CAPITAL INTERNATIONAL INC /CA/

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
264
Total value ($000)
$8,200,402
Net value change ($000)
+2,261,663 (38.1%)
New positions
36
Sold out positions
35
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 104,626 76.5%
LEGN 85,927 NEW
MSFT 83,218 47.4%
ONC 82,130 64.3%
META 82,063 58.6%
TSLA 64,966 228.8%
ASML 54,485 44.1%
NBIS 50,944 48.5%
HCM 50,161 57.9%
LHX 42,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -149,302 -100.0%
LLY -42,507 -83.6%
NOC -34,305 -67.5%
ENB -32,412 -40.5%
MDLZ -31,957 -67.2%
RTX -26,328 -98.5%
FISV -20,788 -33.6%
CSX -18,908 -32.9%
RAMP -18,298 -100.0%
NTES -18,208 -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