Capital International Sarl

Q1 2022 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/19/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
258
Total value ($000)
$2,016,395
Net value change ($000)
-80,311 (-3.8%)
New positions
21
Sold out positions
20
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 22,176 18.7%
VALE 10,373 37.4%
NOC 8,062 NEW
PIONEER NATURAL RESOURCES CO 7,856 NEW
CAT 6,932 238.3%
ZLAB 6,699 NEW
B 5,819 44.8%
SVB FINANCIAL GROUP 5,578 104.2%
BMY 5,360 NEW
Seagen Inc. 5,351 51.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -43,824 -66.3%
META -13,481 -22.7%
NBIS -11,375 -100.0%
AMX -9,711 -38.6%
HCM -9,576 -43.4%
JPM -8,189 -23.3%
AIY -8,160 -78.6%
MCO -7,380 -35.3%
FIS -7,063 -44.5%
NFLX -5,919 -23.4%
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