Capital International, Inc./CA/

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
298
Total value ($000)
$4,978,659
Net value change ($000)
+345,439 (7.5%)
New positions
20
Sold out positions
16
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 59,047 NEW
AMX 55,201 NEW
BABA 48,621 NEW
MSFT 35,481 24.6%
CNI 28,196 NEW
MELI 25,456 48.0%
GE 23,950 585.1%
NTES 21,156 77.1%
META 20,664 47.3%
TFII 20,551 14.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -57,045 -100.0%
AMX -51,764 -100.0%
ONC -26,580 -11.0%
CP -17,593 -64.5%
RTX -17,506 -74.6%
NDAQ -14,369 -100.0%
ACA -14,010 -100.0%
CNC -13,816 -73.1%
COP -13,729 -27.3%
WAL -13,300 -59.7%
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