Capital International, Inc./CA/

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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