CAPITAL INTERNATIONAL INC /CA/
Q1 2021 13F-HR Holdings
Net value change ($000)
-23,019
(-0.2%)
New positions
21
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ONC | 104,262 | 40.7% |
| BAC | 54,087 | 365.4% |
| DG | 45,991 | NEW |
| COP | 45,339 | 116.7% |
| TIXT | 43,139 | NEW |
| DNB | 41,920 | 2118.2% |
| ASML | 41,554 | 18.9% |
| NTES | 33,817 | 165.4% |
| DLTR | 28,139 | NEW |
| DHI | 27,562 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COST | -55,235 | -69.4% |
| CABO | -49,933 | -94.3% |
| AMT | -47,062 | -84.7% |
| TSLA | -35,964 | -12.9% |
| Seagen Inc. | -35,360 | -28.4% |
| TSM | -32,127 | -15.5% |
| AMZN | -28,850 | -11.0% |
| VRTX | -26,486 | -51.5% |
| CONCHO RESOURCES INC | -25,132 | -100.0% |
| CHTR | -24,761 | -16.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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