CAPITAL INTERNATIONAL INC /CA/

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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