CAPITAL INTERNATIONAL SARL

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
214
Total value ($000)
$814,978
Net value change ($000)
+63,068 (8.4%)
New positions
16
Sold out positions
7
Turnover %
3.1%
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)
ONC 9,887 50.3%
TSLA 7,195 127.4%
TSM 6,950 36.5%
HON 6,317 208.6%
CFG 5,821 NEW
FIS 5,326 NEW
VALE 5,301 270.6%
GGB 3,640 134.1%
APD 2,658 236.3%
NBIS 2,639 16.2%
Top Reduces (Value $000, Stocks/ETFs)
PBR -8,159 -93.4%
LEGN -4,079 -30.4%
INTC -3,942 -33.7%
GPN -3,506 -50.4%
CVX -3,018 -29.9%
GILD -2,900 -34.4%
BAP -2,784 -45.8%
MELI -1,914 -25.6%
CCI -1,860 -100.0%
ELV -1,817 -43.2%
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