Capital International Sarl

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157