Capital International Sarl

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
247
Total value ($000)
$3,016,261
Net value change ($000)
+346,381 (13.0%)
New positions
40
Sold out positions
14
Turnover %
3.9%
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)
META 44,066 45.1%
AMZN 26,671 198.1%
NVDA 22,512 59.8%
FLUT 17,262 NEW
GE 16,413 219.5%
NFLX 13,528 37.1%
JPM 13,192 32.8%
REGN 11,553 42.2%
VRTX 10,609 27.9%
SNPS 10,041 59.0%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -24,243 -67.6%
TSLA -19,439 -25.6%
MSFT -17,901 -8.8%
GDDY -16,390 -62.2%
AMAT -14,132 -60.1%
IDXX -13,933 -100.0%
MCO -11,938 -100.0%
LULU -9,654 -72.5%
MDLZ -9,238 -49.8%
PODD -7,855 -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