Capital International Sarl

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
284
Total value ($000)
$4,332,636
Net value change ($000)
+440,414 (11.3%)
New positions
25
Sold out positions
16
Turnover %
3.4%
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)
TSLA 68,127 62.6%
AVGO 67,958 37.1%
AMZN 40,052 69.6%
NVDA 28,924 26.9%
SHOP 22,807 57.5%
NFLX 22,637 32.1%
RCL 19,641 51.6%
ANET 15,737 NEW
META 14,702 7.0%
GOOGL 14,091 21.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -22,470 -100.0%
ANET -21,424 -100.0%
REGN -10,640 -18.7%
BLK -10,483 -100.0%
CARR -10,405 -16.4%
ALNY -10,055 -27.1%
EFX -9,616 -51.5%
BG -9,144 -59.8%
TMO -8,545 -19.2%
ACGL -6,784 -51.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type