Filed: 2/13/2024ACC: 0000017283-24-000012
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.95B
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$1.37B70.4%
CL A$193.23M9.9%
COM NEW$58.77M3.0%
SHS$32.70M1.7%
COM CL A$31.84M1.6%
CAP STK CL C$28.24M1.4%
CAP STK CL A$27.80M1.4%
Portfolio Concentration
Top 3$336.04M17.2%
4–10$293.78M15.1%
11–25$358.64M18.4%
Rest$961.62M49.3%
Top 3 weight
17.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
14.36M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole0
Shared0
Other153
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
DFNDShares429.74K
TypeSH
Market value$161.60M
8.29%
Sole
358.93K
Shared
0.00
None
70.81K
BROADCOM INC
DFNDShares78.27K
TypeSH
Market value$87.37M
4.48%
Sole
65.46K
Shared
0.00
None
12.81K
META PLATFORMS INC
DFNDShares246.01K
TypeSH
Market value$87.08M
4.47%
Sole
205.92K
Shared
0.00
None
40.09K
TESLA INC
DFNDShares276K
TypeSH
Market value$68.58M
3.52%
Sole
231.05K
Shared
0.00
None
44.94K
ELI LILLY & CO
DFNDShares99.98K
TypeSH
Market value$58.28M
2.99%
Sole
83.69K
Shared
0.00
None
16.29K
CATERPILLAR INC
DFNDShares118.80K
TypeSH
Market value$35.13M
1.80%
Sole
99.50K
Shared
0.00
None
19.30K
VERTEX PHARMACEUTICALS INC
DFNDShares84.88K
TypeSH
Market value$34.54M
1.77%
Sole
71.24K
Shared
0.00
None
13.64K
NVIDIA CORPORATION
DFNDShares68.28K
TypeSH
Market value$33.81M
1.73%
Sole
57.11K
Shared
0.00
None
11.17K
NETFLIX INC
DFNDShares65.25K
TypeSH
Market value$31.77M
1.63%
Sole
54.67K
Shared
0.00
None
10.58K
BOOKING HOLDINGS INC
DFNDShares8.93K
TypeSH
Market value$31.67M
1.62%
Sole
7.50K
Shared
0.00
None
1.43K
ZOETIS INC
DFNDShares143.59K
TypeSH
Market value$28.34M
1.45%
Sole
120.51K
Shared
0.00
None
23.08K
ALPHABET INC
DFNDShares200.38K
TypeSH
Market value$28.24M
1.45%
Sole
167.57K
Shared
0.00
None
32.81K
CARRIER GLOBAL CORPORATION
DFNDShares491.02K
TypeSH
Market value$28.21M
1.45%
Sole
411.27K
Shared
0.00
None
79.75K
JPMORGAN CHASE & CO
DFNDShares164.18K
TypeSH
Market value$27.93M
1.43%
Sole
137.15K
Shared
0.00
None
27.03K
ALPHABET INC
DFNDShares198.98K
TypeSH
Market value$27.80M
1.43%
Sole
166.56K
Shared
0.00
None
32.42K
SALESFORCE INC
DFNDShares100.46K
TypeSH
Market value$26.43M
1.36%
Sole
84.16K
Shared
0.00
None
16.29K
THERMO FISHER SCIENTIFIC INC
DFNDShares47.30K
TypeSH
Market value$25.11M
1.29%
Sole
39.59K
Shared
0.00
None
7.71K
SHERWIN WILLIAMS CO
DFNDShares75.71K
TypeSH
Market value$23.61M
1.21%
Sole
63.22K
Shared
0.00
None
12.49K
HOME DEPOT INC
DFNDShares62.97K
TypeSH
Market value$21.82M
1.12%
Sole
52.82K
Shared
0.00
None
10.15K
REGENERON PHARMACEUTICALS
DFNDShares24.03K
TypeSH
Market value$21.10M
1.08%
Sole
20.24K
Shared
0.00
None
3.79K
APPLIED MATLS INC
DFNDShares129.87K
TypeSH
Market value$21.05M
1.08%
Sole
108.50K
Shared
0.00
None
21.37K
COSTCO WHSL CORP NEW
DFNDShares31.38K
TypeSH
Market value$20.71M
1.06%
Sole
26.42K
Shared
0.00
None
4.96K
INTUITIVE SURGICAL INC
DFNDShares60.78K
TypeSH
Market value$20.50M
1.05%
Sole
50.89K
Shared
0.00
None
9.89K
GODADDY INC
DFNDShares180.28K
TypeSH
Market value$19.14M
0.98%
Sole
151.81K
Shared
0.00
None
28.47K
CHUBB LIMITED
DFNDShares82.51K
TypeSH
Market value$18.65M
0.96%
Sole
69.41K
Shared
0.00
None
13.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 429.74K | SH | $161.60M 8.29% | 358.93K | 0.00 | 70.81K |
BROADCOM INCDFND | COM | 78.27K | SH | $87.37M 4.48% | 65.46K | 0.00 | 12.81K |
META PLATFORMS INCDFND | CL A | 246.01K | SH | $87.08M 4.47% | 205.92K | 0.00 | 40.09K |
TESLA INCDFND | COM | 276K | SH | $68.58M 3.52% | 231.05K | 0.00 | 44.94K |
ELI LILLY & CODFND | COM | 99.98K | SH | $58.28M 2.99% | 83.69K | 0.00 | 16.29K |
CATERPILLAR INCDFND | COM | 118.80K | SH | $35.13M 1.80% | 99.50K | 0.00 | 19.30K |
VERTEX PHARMACEUTICALS INCDFND | COM | 84.88K | SH | $34.54M 1.77% | 71.24K | 0.00 | 13.64K |
NVIDIA CORPORATIONDFND | COM | 68.28K | SH | $33.81M 1.73% | 57.11K | 0.00 | 11.17K |
NETFLIX INCDFND | COM | 65.25K | SH | $31.77M 1.63% | 54.67K | 0.00 | 10.58K |
BOOKING HOLDINGS INCDFND | COM | 8.93K | SH | $31.67M 1.62% | 7.50K | 0.00 | 1.43K |
ZOETIS INCDFND | CL A | 143.59K | SH | $28.34M 1.45% | 120.51K | 0.00 | 23.08K |
ALPHABET INCDFND | CAP STK CL C | 200.38K | SH | $28.24M 1.45% | 167.57K | 0.00 | 32.81K |
CARRIER GLOBAL CORPORATIONDFND | COM | 491.02K | SH | $28.21M 1.45% | 411.27K | 0.00 | 79.75K |
JPMORGAN CHASE & CODFND | COM | 164.18K | SH | $27.93M 1.43% | 137.15K | 0.00 | 27.03K |
ALPHABET INCDFND | CAP STK CL A | 198.98K | SH | $27.80M 1.43% | 166.56K | 0.00 | 32.42K |
SALESFORCE INCDFND | COM | 100.46K | SH | $26.43M 1.36% | 84.16K | 0.00 | 16.29K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 47.30K | SH | $25.11M 1.29% | 39.59K | 0.00 | 7.71K |
SHERWIN WILLIAMS CODFND | COM | 75.71K | SH | $23.61M 1.21% | 63.22K | 0.00 | 12.49K |
HOME DEPOT INCDFND | COM | 62.97K | SH | $21.82M 1.12% | 52.82K | 0.00 | 10.15K |
REGENERON PHARMACEUTICALSDFND | COM | 24.03K | SH | $21.10M 1.08% | 20.24K | 0.00 | 3.79K |
APPLIED MATLS INCDFND | COM | 129.87K | SH | $21.05M 1.08% | 108.50K | 0.00 | 21.37K |
COSTCO WHSL CORP NEWDFND | COM | 31.38K | SH | $20.71M 1.06% | 26.42K | 0.00 | 4.96K |
INTUITIVE SURGICAL INCDFND | COM NEW | 60.78K | SH | $20.50M 1.05% | 50.89K | 0.00 | 9.89K |
GODADDY INCDFND | CL A | 180.28K | SH | $19.14M 0.98% | 151.81K | 0.00 | 28.47K |
CHUBB LIMITEDDFND | COM | 82.51K | SH | $18.65M 0.96% | 69.41K | 0.00 | 13.11K |
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