CAPITAL INTERNATIONAL INC /CA/

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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