CAPITAL INTERNATIONAL INC /CA/

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157