CAPITAL INTERNATIONAL LTD

LOS ANGELES, CA How do I update this listing?

Capital International LTD is based out of Los Angeles. Their last reported 13F filing for Q4 2019 included $949,376,000 in managed 13F securities and a top 10 holdings concentration of 36.52%. Capital International LTD's largest holding is Microsoft Corp. with shares held of 322,219. Capital International LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings, and 5 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $949.376 Million
  • Prior Market Value $661.103 Million
  • New Purchases11 stocks
  • Additional Purchases97 stocks
  • Sold out of11 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 36.52 %
  • Turnover % [1]:16.06%
  • Turnover Alt % [2]: 27.10 %
  • Time Held Top20:8.85 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:15.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 9.16%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAPITAL GROUP COMPANIES INC
CAPITAL GROUP INTERNATIONAL INC
CAPITAL RESEARCH MANAGEMENT CO

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WhaleScore history for CAPITAL INTERNATIONAL LTD

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