Capital International, Inc./CA/

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
282
Total value ($000)
$4,477,609
Net value change ($000)
-2,732,203 (-37.9%)
New positions
11
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TFII 44,439 49.3%
HDB 22,101 47.5%
CGUS 12,572 NEW
MELI 10,930 27.2%
MMYT 10,145 40.7%
PGR 8,115 NEW
VICI 6,711 314.9%
SQM 5,915 24.7%
IBN 5,472 19.4%
MS 4,804 195.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -117,059 -46.1%
GOOGL -76,661 -52.2%
META -74,122 -56.0%
ASML -65,089 -42.8%
AON -56,650 -69.1%
CHTR -55,970 -71.8%
Seagen Inc. -52,651 -56.5%
HCM -48,324 -92.1%
MA -48,251 -56.8%
JPM -47,442 -51.8%
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