CAPITAL INTERNATIONAL INC /CA/

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
302
Total value ($000)
$10,753,442
Net value change ($000)
+386,072 (3.7%)
New positions
18
Sold out positions
13
Turnover %
4.2%
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 88,465 40.2%
LIN 67,985 595.2%
MSFT 65,702 21.0%
ARMK 60,512 NEW
AVGO 56,966 35.4%
MU 53,984 70.0%
GM 44,779 1072.0%
META 41,895 15.9%
GRAB HOLDINGS LIMITED 40,483 NEW
BN 40,357 223.8%
Top Reduces (Value $000, Stocks/ETFs)
ONC -96,522 -26.3%
PYPL -82,226 -70.4%
LSPD -62,917 -63.8%
Biohaven Pharmaceutical Holding Co Ltd. -61,453 -93.4%
ICE -57,726 -74.2%
EFX -54,725 -75.3%
NBIS -52,370 -23.8%
ON -48,088 -69.7%
PK -46,197 -100.0%
SE -38,957 -31.9%
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