Capital International, Inc./CA/

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
303
Total value ($000)
$8,478,609
Net value change ($000)
+548,588 (6.9%)
New positions
22
Sold out positions
23
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 168,755 45.5%
B 57,991 NEW
BLK 41,317 NEW
AMZN 39,519 52.1%
TSLA 38,499 60.1%
NI 34,612 NEW
MSFT 33,952 10.2%
DB 30,147 23.3%
AAPL 26,106 16.6%
NVDA 24,744 18.5%
Top Reduces (Value $000, Stocks/ETFs)
ONC -37,795 -26.9%
BNTX -34,358 -31.1%
ASML -34,083 -33.4%
SO -30,817 -63.6%
BLK -28,017 -100.0%
MELI -26,749 -22.5%
RYAAY -26,351 -26.5%
CARR -20,529 -22.0%
TFII -19,434 -20.6%
REGN -17,222 -25.5%
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