Capital International, Inc./CA/

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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