CAPITAL INTERNATIONAL SARL

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
257
Total value ($000)
$2,096,706
Net value change ($000)
+965,956 (85.4%)
New positions
28
Sold out positions
14
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 101,074 577.4%
MSFT 58,099 177.0%
META 43,843 284.1%
TSM 39,922 152.5%
AMZN 36,007 213.7%
AVGO 30,992 96.0%
CME 19,708 365.6%
GOOGL 18,026 158.7%
GOOGL 17,942 144.5%
NFLX 17,225 214.1%
Top Reduces (Value $000, Stocks/ETFs)
DLO -10,121 -55.1%
ONC -4,356 -11.4%
NBIS -3,165 -21.8%
NWL -2,466 -100.0%
WOLF -2,324 -100.0%
BWXT -2,216 -100.0%
PEP -2,132 -100.0%
INTC -1,833 -15.3%
PAGSEGURO DIGITAL LTD -1,618 -28.7%
EEFT -1,505 -53.4%
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