Filed: 8/11/2023ACC: 0000017283-23-000015
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.78B
Total AUM (reported)
17.17M
Total Shares
Allocation by class
COM$1.27B71.0%
CL A$155.37M8.7%
COM NEW$64.02M3.6%
SHS$32.97M1.8%
COM CL A$31.96M1.8%
CAP STK CL C$24.32M1.4%
CAP STK CL A$23.86M1.3%
Portfolio Concentration
Top 3$289.47M16.2%
4–10$246.39M13.8%
11–25$319.78M17.9%
Rest$928.72M52.0%
Top 3 weight
16.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 17.17M
Sole
Full voting authority
14.22M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole0
Shared0
Other159
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
DFNDShares430.59K
TypeSH
Market value$146.63M
8.22%
Sole
355.62K
Shared
0.00
None
74.97K
TESLA INC
DFNDShares287.22K
TypeSH
Market value$75.19M
4.21%
Sole
237.47K
Shared
0.00
None
49.76K
META PLATFORMS INC
DFNDShares235.75K
TypeSH
Market value$67.65M
3.79%
Sole
195.11K
Shared
0.00
None
40.64K
BROADCOM INC
DFNDShares69.31K
TypeSH
Market value$60.13M
3.37%
Sole
57.31K
Shared
0.00
None
12.01K
LILLY ELI & CO
DFNDShares102.11K
TypeSH
Market value$47.89M
2.68%
Sole
84.63K
Shared
0.00
None
17.49K
CATERPILLAR INC
DFNDShares117.49K
TypeSH
Market value$28.91M
1.62%
Sole
97.02K
Shared
0.00
None
20.47K
NETFLIX INC
DFNDShares65.62K
TypeSH
Market value$28.90M
1.62%
Sole
54.26K
Shared
0.00
None
11.35K
VERTEX PHARMACEUTICALS INC
DFNDShares80.24K
TypeSH
Market value$28.24M
1.58%
Sole
66.48K
Shared
0.00
None
13.76K
BOOKING HOLDINGS INC
DFNDShares9.83K
TypeSH
Market value$26.54M
1.49%
Sole
8.18K
Shared
0.00
None
1.65K
CARRIER GLOBAL CORPORATION
DFNDShares518.78K
TypeSH
Market value$25.79M
1.45%
Sole
429.19K
Shared
0.00
None
89.58K
THERMO FISHER SCIENTIFIC INC
DFNDShares49.37K
TypeSH
Market value$25.76M
1.44%
Sole
40.76K
Shared
0.00
None
8.61K
ZOETIS INC
DFNDShares145.31K
TypeSH
Market value$25.02M
1.40%
Sole
120.46K
Shared
0.00
None
24.85K
ALPHABET INC
DFNDShares201.05K
TypeSH
Market value$24.32M
1.36%
Sole
166.24K
Shared
0.00
None
34.81K
ALPHABET INC
DFNDShares199.29K
TypeSH
Market value$23.86M
1.34%
Sole
165.08K
Shared
0.00
None
34.21K
JPMORGAN CHASE & CO
DFNDShares161.41K
TypeSH
Market value$23.48M
1.32%
Sole
133.26K
Shared
0.00
None
28.15K
COSTCO WHSL CORP NEW
DFNDShares40.19K
TypeSH
Market value$21.64M
1.21%
Sole
33.26K
Shared
0.00
None
6.93K
INTUITIVE SURGICAL INC
DFNDShares60.69K
TypeSH
Market value$20.75M
1.16%
Sole
50.07K
Shared
0.00
None
10.62K
SHERWIN WILLIAMS CO
DFNDShares76.81K
TypeSH
Market value$20.39M
1.14%
Sole
63.47K
Shared
0.00
None
13.34K
REGENERON PHARMACEUTICALS
DFNDShares28.37K
TypeSH
Market value$20.38M
1.14%
Sole
23.46K
Shared
0.00
None
4.90K
APPLE INC
DFNDShares102.78K
TypeSH
Market value$19.94M
1.12%
Sole
84.98K
Shared
0.00
None
17.81K
HOME DEPOT INC
DFNDShares63.35K
TypeSH
Market value$19.68M
1.10%
Sole
52.65K
Shared
0.00
None
10.70K
APPLIED MATLS INC
DFNDShares133.92K
TypeSH
Market value$19.36M
1.08%
Sole
110.45K
Shared
0.00
None
23.47K
CANADIAN PACIFIC KANSAS CITY
DFNDShares231.84K
TypeSH
Market value$18.73M
1.05%
Sole
191.93K
Shared
0.00
None
39.91K
CENOVUS ENERGY INC
DFNDShares1.10M
TypeSH
Market value$18.71M
1.05%
Sole
908.63K
Shared
0.00
None
192.54K
ALNYLAM PHARMACEUTICALS INC
DFNDShares93.58K
TypeSH
Market value$17.77M
1.00%
Sole
77.68K
Shared
0.00
None
15.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 430.59K | SH | $146.63M 8.22% | 355.62K | 0.00 | 74.97K |
TESLA INCDFND | COM | 287.22K | SH | $75.19M 4.21% | 237.47K | 0.00 | 49.76K |
META PLATFORMS INCDFND | CL A | 235.75K | SH | $67.65M 3.79% | 195.11K | 0.00 | 40.64K |
BROADCOM INCDFND | COM | 69.31K | SH | $60.13M 3.37% | 57.31K | 0.00 | 12.01K |
LILLY ELI & CODFND | COM | 102.11K | SH | $47.89M 2.68% | 84.63K | 0.00 | 17.49K |
CATERPILLAR INCDFND | COM | 117.49K | SH | $28.91M 1.62% | 97.02K | 0.00 | 20.47K |
NETFLIX INCDFND | COM | 65.62K | SH | $28.90M 1.62% | 54.26K | 0.00 | 11.35K |
VERTEX PHARMACEUTICALS INCDFND | COM | 80.24K | SH | $28.24M 1.58% | 66.48K | 0.00 | 13.76K |
BOOKING HOLDINGS INCDFND | COM | 9.83K | SH | $26.54M 1.49% | 8.18K | 0.00 | 1.65K |
CARRIER GLOBAL CORPORATIONDFND | COM | 518.78K | SH | $25.79M 1.45% | 429.19K | 0.00 | 89.58K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 49.37K | SH | $25.76M 1.44% | 40.76K | 0.00 | 8.61K |
ZOETIS INCDFND | CL A | 145.31K | SH | $25.02M 1.40% | 120.46K | 0.00 | 24.85K |
ALPHABET INCDFND | CAP STK CL C | 201.05K | SH | $24.32M 1.36% | 166.24K | 0.00 | 34.81K |
ALPHABET INCDFND | CAP STK CL A | 199.29K | SH | $23.86M 1.34% | 165.08K | 0.00 | 34.21K |
JPMORGAN CHASE & CODFND | COM | 161.41K | SH | $23.48M 1.32% | 133.26K | 0.00 | 28.15K |
COSTCO WHSL CORP NEWDFND | COM | 40.19K | SH | $21.64M 1.21% | 33.26K | 0.00 | 6.93K |
INTUITIVE SURGICAL INCDFND | COM NEW | 60.69K | SH | $20.75M 1.16% | 50.07K | 0.00 | 10.62K |
SHERWIN WILLIAMS CODFND | COM | 76.81K | SH | $20.39M 1.14% | 63.47K | 0.00 | 13.34K |
REGENERON PHARMACEUTICALSDFND | COM | 28.37K | SH | $20.38M 1.14% | 23.46K | 0.00 | 4.90K |
APPLE INCDFND | COM | 102.78K | SH | $19.94M 1.12% | 84.98K | 0.00 | 17.81K |
HOME DEPOT INCDFND | COM | 63.35K | SH | $19.68M 1.10% | 52.65K | 0.00 | 10.70K |
APPLIED MATLS INCDFND | COM | 133.92K | SH | $19.36M 1.08% | 110.45K | 0.00 | 23.47K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 231.84K | SH | $18.73M 1.05% | 191.93K | 0.00 | 39.91K |
CENOVUS ENERGY INCDFND | COM | 1.10M | SH | $18.71M 1.05% | 908.63K | 0.00 | 192.54K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 93.58K | SH | $17.77M 1.00% | 77.68K | 0.00 | 15.90K |
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