Capital International Sarl

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
203
Total value ($000)
$1,420,654
Net value change ($000)
+182,301 (14.7%)
New positions
8
Sold out positions
15
Turnover %
2.8%
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)
MSFT 11,864 17.9%
AVGO 11,673 41.0%
ONC 11,552 69.2%
JPM 10,197 64.2%
CAT 8,696 72.6%
LLY 8,009 27.4%
CVE 7,664 116.8%
PM 7,117 30.1%
ALNY 7,021 79.1%
NFLX 5,949 49.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -73,468 -70.5%
AMZN -13,997 -60.6%
GOOGL -7,882 -38.5%
BN -5,265 -100.0%
GOOGL -4,761 -26.7%
SVB FINANCIAL GROUP -3,923 -100.0%
CME -3,713 -19.2%
PYPL -2,802 -100.0%
LEGN -2,742 -42.6%
FIS -2,440 -56.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type