CAPITAL INTERNATIONAL SARL

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
244
Total value ($000)
$1,157,998
Net value change ($000)
+109,985 (10.5%)
New positions
14
Sold out positions
10
Turnover %
3.5%
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)
DLO 17,682 NEW
VALE 9,704 38.3%
MSFT 6,894 26.4%
HCM 6,036 39.0%
LEGN 4,043 80.7%
PM 3,952 17.9%
EQIX 3,833 50.5%
SAND 3,347 NEW
VRSN 3,149 126.4%
AMZN 2,711 16.3%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -5,928 -32.0%
OCFT -4,352 -100.0%
CME -3,995 -39.1%
CFG -2,994 -27.8%
AMT -2,758 -40.4%
CSX -2,393 -41.1%
TSM -2,212 -7.2%
RNR -1,913 -100.0%
CB -1,634 -42.1%
TDG -1,544 -31.5%
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