CAPITAL INTERNATIONAL SARL

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
227
Total value ($000)
$957,009
Net value change ($000)
+142,031 (17.4%)
New positions
26
Sold out positions
13
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 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. 13,819 NEW
VALE 9,599 132.2%
TSM 7,219 27.8%
AVGO 5,569 23.3%
TSLA 5,063 39.4%
JPM 4,810 39.8%
NSC 4,810 2147.3%
CFG 3,737 64.2%
EEFT 3,588 NEW
MELI 3,532 63.5%
Top Reduces (Value $000, Stocks/ETFs)
Seagen Inc. -16,325 -100.0%
DE -4,130 -100.0%
BAP -3,291 -100.0%
ONC -2,979 -10.1%
LVS -2,683 -48.3%
AMT -2,204 -21.0%
ENB -1,952 -72.5%
B -1,796 -15.5%
EIX -1,646 -100.0%
BSX -1,272 -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