CAPITAL INTERNATIONAL INC /CA/

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
297
Total value ($000)
$10,367,370
Net value change ($000)
-844,280 (-7.5%)
New positions
14
Sold out positions
16
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LSPD 98,614 NEW
ONC 45,541 14.1%
TCOM 40,505 74.6%
SAIA 36,904 NEW
NBIS 29,895 15.7%
NICE 28,937 58.7%
TEAM 25,831 52.0%
RYAN 24,635 NEW
SE 17,928 17.2%
LEGN 16,945 21.1%
Top Reduces (Value $000, Stocks/ETFs)
VALE -113,627 -38.2%
LSPD -70,566 -100.0%
CNI -64,312 -100.0%
META -36,188 -12.1%
AMZN -35,136 -13.6%
JPM -30,384 -18.4%
MU -29,426 -27.6%
NTES -29,208 -41.8%
BABA -28,992 -100.0%
BAC -23,892 -35.7%
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