Capital International Sarl

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
220
Total value ($000)
$2,185,606
Net value change ($000)
-43,121 (-1.9%)
New positions
10
Sold out positions
14
Turnover %
2.3%
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)
NVDA 16,953 147.6%
LLY 9,962 21.9%
META 6,863 10.8%
CVE 5,551 32.8%
BKNG 5,354 22.5%
CAT 5,243 19.5%
FDX 4,814 62.5%
DBD 4,532 NEW
IR 4,299 NEW
MMYT 4,283 67.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,200 -21.7%
MSFT -7,332 -4.6%
PODD -6,508 -55.8%
SE -5,446 -100.0%
Seagen Inc. -5,220 -36.7%
NKE -5,180 -38.4%
DAL -4,938 -44.0%
AMX -4,852 -22.0%
EW -4,442 -27.3%
DG -4,172 -82.9%
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