Capital International, Inc./CA/

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
295
Total value ($000)
$4,633,220
Net value change ($000)
+155,611 (3.5%)
New positions
35
Sold out positions
22
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ONC 89,370 58.8%
HDB 21,231 30.9%
AVGO 19,993 26.8%
CGDV 18,866 NEW
CNQ 17,694 NEW
KLAC 16,769 259.5%
HTHT 15,753 25.5%
ASML 15,618 17.9%
UNP 14,132 NEW
JPM 13,500 30.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -71,372 -76.4%
AMZN -50,955 -74.3%
TEAM -40,102 -100.0%
BN -31,237 -100.0%
LEGN -22,771 -44.9%
TRP -22,665 -72.6%
SVB FINANCIAL GROUP -17,554 -100.0%
GOOGL -16,988 -24.2%
HGV -15,534 -100.0%
META -14,564 -25.0%
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