Capital International Sarl

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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