CAPITAL INTERNATIONAL SARL

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
205
Total value ($000)
$751,910
Net value change ($000)
+202,578 (36.9%)
New positions
20
Sold out positions
44
Turnover %
9.3%
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: 11/16/2020 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)
LEGN 13,428 NEW
AMZN 7,447 64.1%
NBIS 7,094 77.3%
AAPL 7,036 83.7%
ONC 6,934 54.5%
AVGO 6,651 44.8%
BAP 6,075 NEW
TSM 5,963 45.6%
Seagen Inc. 5,578 55.8%
MRK 5,318 244.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -16,027 -100.0%
ENEL AMERICAS S.A. -4,098 -100.0%
ENB -3,681 -53.1%
CME -2,608 -23.3%
ODFL -2,581 -100.0%
AZN -2,045 -45.4%
EFX -1,955 -78.7%
EG -1,754 -55.3%
NTR -1,714 -60.4%
KO -1,459 -63.1%
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