Capital International Sarl

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
211
Total value ($000)
$1,247,561
Net value change ($000)
-768,834 (-38.1%)
New positions
8
Sold out positions
55
Turnover %
13.1%
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)
LLY 7,456 34.7%
CVE 7,319 NEW
SQM 4,452 120.4%
LHX 3,363 NEW
ALB 3,113 NEW
MNST 3,040 142.3%
SBUX 2,491 NEW
FTI 2,357 NEW
ALNY 2,328 107.1%
CP 1,931 37.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -61,066 -43.4%
AVGO -28,203 -48.5%
AMZN -25,285 -53.6%
MSFT -24,567 -26.8%
AAPL -19,258 -75.7%
TSM -18,180 -81.6%
META -18,089 -39.5%
VALE -17,811 -46.7%
UNH -17,245 -77.4%
RCL -12,745 -79.8%
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