CAPITAL INTERNATIONAL INC /CA/

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
275
Total value ($000)
$9,082,846
Net value change ($000)
+882,444 (10.8%)
New positions
28
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 116,336 124.6%
MA 115,212 258.0%
ONC 104,784 49.9%
CARR 56,920 NEW
PYPL 51,683 143.5%
ACA 46,994 133.1%
TSM 46,332 40.1%
CPAY 42,588 3171.1%
META 42,288 19.0%
BURL 38,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBR -90,388 -93.4%
GPN -75,607 -86.8%
MOMENTIVE GLOBAL INC. -54,978 -96.2%
JKHY -44,593 -94.3%
FISV -41,097 -100.0%
EIX -34,199 -97.1%
DE -33,911 -93.0%
Seagen Inc. -30,892 -17.4%
Biohaven Pharmaceutical Holding Co Ltd. -30,452 -38.9%
BAP -29,324 -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