CAPITAL INTERNATIONAL INC /CA/

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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