Capital International Sarl

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
224
Total value ($000)
$1,980,855
Net value change ($000)
+560,201 (39.4%)
New positions
46
Sold out positions
25
Turnover %
11.9%
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)
MSFT 51,429 65.7%
META 25,091 104.4%
TSLA 21,308 69.3%
AMX 20,024 NEW
AAPL 20,001 267.0%
LIN 18,096 NEW
AVGO 17,803 44.3%
Seagen Inc. 16,406 144.8%
GOOGL 13,465 103.0%
BMY 11,525 134.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -12,713 -100.0%
AMX -11,563 -100.0%
VICI -10,025 -100.0%
EOG -6,855 -71.5%
RTX -6,852 -79.6%
CCI -6,524 -77.4%
LLY -5,152 -13.8%
GLPI -5,080 -100.0%
MO -4,627 -100.0%
PIONEER NATURAL RESOURCES CO -4,408 -100.0%
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