Capital International, Inc./CA/

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
287
Total value ($000)
$7,209,812
Net value change ($000)
-1,715,008 (-19.2%)
New positions
10
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/19/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PCG 45,630 1097.1%
AWI 32,563 NEW
WAL 29,233 NEW
CP 25,920 308.5%
PM 25,765 32.1%
TRP 22,226 229.6%
TTWO 22,035 NEW
SQM 18,669 353.0%
Seagen Inc. 16,738 21.9%
LLY 15,468 63.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -115,444 -51.1%
VALE -86,134 -37.0%
ASML -75,751 -33.2%
AMZN -64,757 -37.7%
META -57,140 -30.2%
MSFT -54,004 -17.5%
AVGO -51,896 -30.4%
NFLX -46,683 -56.0%
ACA -44,117 -54.8%
GOOGL -43,888 -23.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type