CAPITAL INTERNATIONAL SARL

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
243
Total value ($000)
$1,130,750
Net value change ($000)
-27,248 (-2.4%)
New positions
11
Sold out positions
12
Turnover %
2.6%
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)
ONC 4,586 13.6%
BAP 4,265 NEW
TCOM 4,031 81.7%
EVTC 3,577 168.8%
VICI 3,354 76.4%
AMX 2,317 15.9%
MKSI 2,168 NEW
LEGN 2,152 23.8%
CPNG 2,133 NEW
WAL 2,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
VALE -14,205 -40.5%
PNC -5,499 -100.0%
BABA -3,285 -80.8%
AIY -3,031 -23.2%
GDDY -2,920 -24.0%
NTES -2,590 -46.0%
AZULQ -2,557 -51.2%
AMZN -2,536 -13.1%
GGB -2,434 -28.9%
TSM -2,264 -8.0%
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