Filed: 11/13/2024ACC: 0000017283-24-000028
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.32B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$1.62B69.7%
CL A$238.40M10.3%
COM NEW$82.11M3.5%
COM CL A$38.15M1.6%
CAP STK CL C$37.62M1.6%
SPONSORED ADR$33.95M1.5%
CAP STK CL A$32.67M1.4%
Portfolio Concentration
Top 3$378.83M16.3%
4–10$390.20M16.8%
11–25$483.26M20.8%
Rest$1.07B46.0%
Top 3 weight
16.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
15.42M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole0
Shared0
Other141
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings141
Rows:
META PLATFORMS INC
DFNDShares250.31K
TypeSH
Market value$143.29M
6.18%
Sole
211.31K
Shared
0.00
None
39.01K
MICROSOFT CORP
DFNDShares302.34K
TypeSH
Market value$130.10M
5.61%
Sole
255.18K
Shared
0.00
None
47.16K
BROADCOM INC
DFNDShares611.29K
TypeSH
Market value$105.45M
4.54%
Sole
515.44K
Shared
0.00
None
95.85K
TESLA INC
DFNDShares303.39K
TypeSH
Market value$79.38M
3.42%
Sole
256.10K
Shared
0.00
None
47.29K
NVIDIA CORPORATION
DFNDShares622.41K
TypeSH
Market value$75.59M
3.26%
Sole
524.89K
Shared
0.00
None
97.52K
ELI LILLY & CO
DFNDShares66.72K
TypeSH
Market value$59.11M
2.55%
Sole
56.39K
Shared
0.00
None
10.33K
NETFLIX INC
DFNDShares68.90K
TypeSH
Market value$48.87M
2.11%
Sole
58.21K
Shared
0.00
None
10.68K
VERTEX PHARMACEUTICALS INC
DFNDShares99.61K
TypeSH
Market value$46.32M
2.00%
Sole
84.30K
Shared
0.00
None
15.30K
CARRIER GLOBAL CORPORATION
DFNDShares522.31K
TypeSH
Market value$42.04M
1.81%
Sole
441.02K
Shared
0.00
None
81.28K
JPMORGAN CHASE & CO.
DFNDShares184.51K
TypeSH
Market value$38.91M
1.68%
Sole
155.84K
Shared
0.00
None
28.67K
APPLE INC
DFNDShares161.73K
TypeSH
Market value$37.68M
1.62%
Sole
136.57K
Shared
0.00
None
25.16K
ALPHABET INC
DFNDShares225K
TypeSH
Market value$37.62M
1.62%
Sole
189.89K
Shared
0.00
None
35.11K
REGENERON PHARMACEUTICALS
DFNDShares35.77K
TypeSH
Market value$37.60M
1.62%
Sole
30.38K
Shared
0.00
None
5.39K
AMAZON COM INC
DFNDShares196.18K
TypeSH
Market value$36.55M
1.58%
Sole
165.76K
Shared
0.00
None
30.42K
COSTCO WHSL CORP NEW
DFNDShares38.68K
TypeSH
Market value$34.29M
1.48%
Sole
32.79K
Shared
0.00
None
5.89K
CATERPILLAR INC
DFNDShares85.09K
TypeSH
Market value$33.28M
1.43%
Sole
71.82K
Shared
0.00
None
13.27K
BOOKING HOLDINGS INC
DFNDShares7.84K
TypeSH
Market value$33.01M
1.42%
Sole
6.63K
Shared
0.00
None
1.21K
ALPHABET INC
DFNDShares197.01K
TypeSH
Market value$32.67M
1.41%
Sole
166.43K
Shared
0.00
None
30.59K
THERMO FISHER SCIENTIFIC INC
DFNDShares50.66K
TypeSH
Market value$31.33M
1.35%
Sole
42.77K
Shared
0.00
None
7.88K
INTUITIVE SURGICAL INC
DFNDShares62.02K
TypeSH
Market value$30.47M
1.31%
Sole
52.35K
Shared
0.00
None
9.67K
SHOPIFY INC
DFNDShares354.70K
TypeSH
Market value$28.43M
1.23%
Sole
299.23K
Shared
0.00
None
55.47K
TRIP COM GROUP LTD
DFNDShares478.06K
TypeSH
Market value$28.41M
1.22%
Sole
405.82K
Shared
0.00
None
72.25K
ALNYLAM PHARMACEUTICALS INC
DFNDShares100.42K
TypeSH
Market value$27.62M
1.19%
Sole
85.05K
Shared
0.00
None
15.37K
MERCADOLIBRE INC
DFNDShares13.23K
TypeSH
Market value$27.14M
1.17%
Sole
11.19K
Shared
0.00
None
2.04K
DANAHER CORPORATION
DFNDShares97.61K
TypeSH
Market value$27.14M
1.17%
Sole
82.52K
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 250.31K | SH | $143.29M 6.18% | 211.31K | 0.00 | 39.01K |
MICROSOFT CORPDFND | COM | 302.34K | SH | $130.10M 5.61% | 255.18K | 0.00 | 47.16K |
BROADCOM INCDFND | COM | 611.29K | SH | $105.45M 4.54% | 515.44K | 0.00 | 95.85K |
TESLA INCDFND | COM | 303.39K | SH | $79.38M 3.42% | 256.10K | 0.00 | 47.29K |
NVIDIA CORPORATIONDFND | COM | 622.41K | SH | $75.59M 3.26% | 524.89K | 0.00 | 97.52K |
ELI LILLY & CODFND | COM | 66.72K | SH | $59.11M 2.55% | 56.39K | 0.00 | 10.33K |
NETFLIX INCDFND | COM | 68.90K | SH | $48.87M 2.11% | 58.21K | 0.00 | 10.68K |
VERTEX PHARMACEUTICALS INCDFND | COM | 99.61K | SH | $46.32M 2.00% | 84.30K | 0.00 | 15.30K |
CARRIER GLOBAL CORPORATIONDFND | COM | 522.31K | SH | $42.04M 1.81% | 441.02K | 0.00 | 81.28K |
JPMORGAN CHASE & CO.DFND | COM | 184.51K | SH | $38.91M 1.68% | 155.84K | 0.00 | 28.67K |
APPLE INCDFND | COM | 161.73K | SH | $37.68M 1.62% | 136.57K | 0.00 | 25.16K |
ALPHABET INCDFND | CAP STK CL C | 225K | SH | $37.62M 1.62% | 189.89K | 0.00 | 35.11K |
REGENERON PHARMACEUTICALSDFND | COM | 35.77K | SH | $37.60M 1.62% | 30.38K | 0.00 | 5.39K |
AMAZON COM INCDFND | COM | 196.18K | SH | $36.55M 1.58% | 165.76K | 0.00 | 30.42K |
COSTCO WHSL CORP NEWDFND | COM | 38.68K | SH | $34.29M 1.48% | 32.79K | 0.00 | 5.89K |
CATERPILLAR INCDFND | COM | 85.09K | SH | $33.28M 1.43% | 71.82K | 0.00 | 13.27K |
BOOKING HOLDINGS INCDFND | COM | 7.84K | SH | $33.01M 1.42% | 6.63K | 0.00 | 1.21K |
ALPHABET INCDFND | CAP STK CL A | 197.01K | SH | $32.67M 1.41% | 166.43K | 0.00 | 30.59K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.66K | SH | $31.33M 1.35% | 42.77K | 0.00 | 7.88K |
INTUITIVE SURGICAL INCDFND | COM NEW | 62.02K | SH | $30.47M 1.31% | 52.35K | 0.00 | 9.67K |
SHOPIFY INCDFND | CL A | 354.70K | SH | $28.43M 1.23% | 299.23K | 0.00 | 55.47K |
TRIP COM GROUP LTDDFND | ADS | 478.06K | SH | $28.41M 1.22% | 405.82K | 0.00 | 72.25K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 100.42K | SH | $27.62M 1.19% | 85.05K | 0.00 | 15.37K |
MERCADOLIBRE INCDFND | COM | 13.23K | SH | $27.14M 1.17% | 11.19K | 0.00 | 2.04K |
DANAHER CORPORATIONDFND | COM | 97.61K | SH | $27.14M 1.17% | 82.52K | 0.00 | 15.09K |
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