Capital International, Inc./CA/

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
316
Total value ($000)
$7,407,024
Net value change ($000)
+992,783 (15.5%)
New positions
18
Sold out positions
22
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
DB 96,400 492.6%
RACE 77,399 297.5%
FLUT 53,679 NEW
STLA 48,861 NEW
GE 42,198 126.3%
RYAAY 38,713 42.1%
META 37,941 30.9%
AMZN 34,642 127.4%
TBBB 33,004 NEW
HTHT 31,552 82.5%
Top Reduces (Value $000, Stocks/ETFs)
VALE -69,216 -76.2%
HDB -65,704 -96.1%
CCJ -22,856 -74.7%
BEKE -22,539 -100.0%
GDDY -22,341 -65.8%
SPOT -21,851 -96.0%
JNJ -21,407 -55.2%
LIN -20,177 -27.5%
ZTS -18,388 -66.3%
NICE -18,368 -35.0%
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