Capital International, Inc./CA/

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
330
Total value ($000)
$5,219,425
Net value change ($000)
-286,287 (-5.2%)
New positions
4
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
FDX 23,878 494.2%
MMYT 23,226 56.6%
TSCO 21,650 625.2%
CFG 13,180 1412.6%
TFII 11,868 9.2%
REGN 11,517 36.9%
INTC 9,937 185.5%
LLY 9,890 19.8%
BABA 9,584 17.4%
NVDA 8,939 75.9%
Top Reduces (Value $000, Stocks/ETFs)
SE -42,816 -100.0%
TSM -25,721 -24.6%
ASML -22,792 -19.4%
HDB -20,705 -27.3%
AAPL -19,551 -21.3%
BMO -17,656 -63.2%
NICE -15,692 -27.4%
DLTR -14,718 -100.0%
AES -12,977 -47.0%
AXON -12,968 -78.5%
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