CAPITAL INTERNATIONAL SARL

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,048,013
Net value change ($000)
+91,004 (9.5%)
New positions
28
Sold out positions
15
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

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)
VALE 8,478 50.3%
ONC 7,995 30.1%
DFS 5,931 NEW
LLY 5,044 125.6%
INTC 4,830 66.5%
CARR 4,560 348.9%
FIS 4,529 69.7%
SPGI 4,378 1847.3%
HLT 4,313 72.5%
GOOGL 3,774 57.9%
Top Reduces (Value $000, Stocks/ETFs)
WAB -3,478 -100.0%
Seagen Inc. -3,284 -23.8%
LEGN -3,276 -39.6%
MELI -2,966 -32.6%
NBIS -2,959 -13.8%
MRK -2,939 -40.0%
HCM -2,793 -15.3%
YUM -2,715 -55.8%
TSM -2,538 -7.6%
WCN -2,463 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type