Capital International Sarl

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
267
Total value ($000)
$3,275,268
Net value change ($000)
+259,007 (8.6%)
New positions
33
Sold out positions
13
Turnover %
1.9%
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)
AVGO 36,081 28.7%
NVDA 29,447 49.0%
AAPL 25,232 75.3%
META 17,558 12.4%
ALNY 15,759 144.2%
TSLA 14,197 25.2%
GOOGL 14,171 30.1%
GOOGL 14,083 29.1%
MELI 11,458 47.5%
LLY 10,720 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BMY -18,971 -89.1%
CRM -12,837 -38.5%
CAT -11,018 -23.8%
HD -10,628 -32.6%
TRMB -9,820 -100.0%
BABA -8,148 -100.0%
AON -6,827 -29.1%
VALE -6,244 -50.9%
NICE -5,621 -70.4%
SHW -4,871 -20.4%
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