CAPITAL INTERNATIONAL INC /CA/

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
290
Total value ($000)
$10,784,978
Net value change ($000)
+1,702,132 (18.7%)
New positions
30
Sold out positions
15
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Seagen Inc. 124,366 NEW
VALE 111,702 107.6%
TSLA 69,992 33.4%
LRCX 63,489 NEW
RYAAY 51,217 140.5%
JPM 48,496 42.2%
TEAM 45,396 NEW
TSM 44,917 27.7%
MELI 42,306 54.4%
MU 40,261 58.9%
Top Reduces (Value $000, Stocks/ETFs)
Seagen Inc. -146,795 -100.0%
ONC -58,288 -18.5%
ENB -38,857 -98.7%
WAB -32,386 -90.6%
HUYA -18,931 -48.3%
BSX -17,753 -85.8%
CAT -12,705 -67.4%
DHR -11,181 -11.4%
LEGN -8,347 -13.4%
VRTX -7,361 -12.5%
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