CAPITAL INTERNATIONAL INC /CA/

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
299
Total value ($000)
$11,211,650
Net value change ($000)
+449,691 (4.2%)
New positions
17
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VALE 78,297 35.7%
DLO 58,996 NEW
SE 55,204 112.8%
NICE 49,287 NEW
PINS 44,592 1729.7%
MSFT 39,724 13.6%
HCM 39,390 29.6%
META 30,986 11.5%
GOOGL 30,066 15.9%
LSPD 29,836 73.3%
Top Reduces (Value $000, Stocks/ETFs)
OCFT -41,239 -100.0%
CSX -40,115 -84.5%
ONC -38,723 -10.7%
TSLA -35,781 -14.7%
HTHT -26,578 -30.6%
CPAY -26,425 -51.0%
TCOM -26,106 -32.5%
IBN -24,964 -22.1%
MA -17,282 -11.8%
ACA -16,046 -14.8%
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