Capital International, Inc./CA/

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
307
Total value ($000)
$7,516,975
Net value change ($000)
+109,951 (1.5%)
New positions
13
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 77,918 183.0%
AAPL 54,895 64.9%
AVGO 42,629 13.3%
GOOGL 25,042 25.0%
TFC 23,240 879.3%
TSM 20,444 20.6%
META 19,556 12.2%
PM 19,241 20.2%
DFS 18,938 234.0%
CVE 17,657 72.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -53,145 -100.0%
INTC -33,244 -83.5%
NICE -32,523 -95.3%
TFII -28,295 -16.8%
CFG -27,676 -100.0%
RYAAY -26,570 -20.3%
TRMB -23,813 -99.1%
BMY -23,564 -47.4%
HD -18,576 -33.6%
AME -15,361 -59.4%
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