Filed: 2/14/2023ACC: 0000732812-23-000010
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.45B
Total AUM (reported)
16.22M
Total Shares
Allocation by class
COM$1.04B71.8%
CL A$107.27M7.4%
COM NEW$53.71M3.7%
SHS$29.44M2.0%
SPONSORED ADS$28.32M2.0%
SPONSORED ADR$19.04M1.3%
COM CL A$18.60M1.3%
Portfolio Concentration
Top 3$179.16M12.3%
4–10$195.86M13.5%
11–25$281.18M19.4%
Rest$794.72M54.8%
Top 3 weight
12.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 16.22M
Sole
Full voting authority
13.22M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole0
Shared0
Other155
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
DFNDShares419.64K
TypeSH
Market value$100.64M
6.94%
Sole
344.45K
Shared
0.00
None
75.20K
TESLA INC
DFNDShares322.48K
TypeSH
Market value$39.72M
2.74%
Sole
264.63K
Shared
0.00
None
57.85K
LILLY ELI & CO
DFNDShares106.04K
TypeSH
Market value$38.79M
2.67%
Sole
87.07K
Shared
0.00
None
18.97K
BROADCOM INC
DFNDShares59.46K
TypeSH
Market value$33.25M
2.29%
Sole
48.70K
Shared
0.00
None
10.77K
JPMORGAN CHASE & CO
DFNDShares233.74K
TypeSH
Market value$31.34M
2.16%
Sole
191.79K
Shared
0.00
None
41.95K
META PLATFORMS INC
DFNDShares257.86K
TypeSH
Market value$31.03M
2.14%
Sole
211.57K
Shared
0.00
None
46.28K
THERMO FISHER SCIENTIFIC INC
DFNDShares49.06K
TypeSH
Market value$27.02M
1.86%
Sole
40.23K
Shared
0.00
None
8.84K
CATERPILLAR INC
DFNDShares111.91K
TypeSH
Market value$26.81M
1.85%
Sole
91.84K
Shared
0.00
None
20.07K
NETFLIX INC
DFNDShares79.36K
TypeSH
Market value$23.40M
1.61%
Sole
65.22K
Shared
0.00
None
14.15K
REGENERON PHARMACEUTICALS
DFNDShares31.89K
TypeSH
Market value$23.01M
1.59%
Sole
26.16K
Shared
0.00
None
5.73K
CHUBB LIMITED
DFNDShares96.91K
TypeSH
Market value$21.38M
1.47%
Sole
79.96K
Shared
0.00
None
16.95K
ALNYLAM PHARMACEUTICALS INC
DFNDShares88.05K
TypeSH
Market value$20.92M
1.44%
Sole
72.55K
Shared
0.00
None
15.49K
BOOKING HOLDINGS INC
DFNDShares10.19K
TypeSH
Market value$20.53M
1.41%
Sole
8.44K
Shared
0.00
None
1.75K
CARRIER GLOBAL CORPORATION
DFNDShares496.34K
TypeSH
Market value$20.47M
1.41%
Sole
407.88K
Shared
0.00
None
88.47K
HOME DEPOT INC
DFNDShares64.11K
TypeSH
Market value$20.25M
1.40%
Sole
52.96K
Shared
0.00
None
11.15K
ZOETIS INC
DFNDShares136.84K
TypeSH
Market value$20.05M
1.38%
Sole
112.46K
Shared
0.00
None
24.38K
VERTEX PHARMACEUTICALS INC
DFNDShares65.45K
TypeSH
Market value$18.90M
1.30%
Sole
53.70K
Shared
0.00
None
11.76K
CENOVUS ENERGY INC
DFNDShares957.03K
TypeSH
Market value$18.57M
1.28%
Sole
787.30K
Shared
0.00
None
169.73K
SHERWIN WILLIAMS CO
DFNDShares74.35K
TypeSH
Market value$17.65M
1.22%
Sole
60.89K
Shared
0.00
None
13.46K
COSTCO WHSL CORP NEW
DFNDShares38.39K
TypeSH
Market value$17.53M
1.21%
Sole
31.67K
Shared
0.00
None
6.72K
VALE S A
DFNDShares1.03M
TypeSH
Market value$17.52M
1.21%
Sole
828.92K
Shared
0.00
None
203.65K
DANAHER CORPORATION
DFNDShares65.53K
TypeSH
Market value$17.39M
1.20%
Sole
53.73K
Shared
0.00
None
11.80K
PFIZER INC
DFNDShares330.39K
TypeSH
Market value$16.93M
1.17%
Sole
271.02K
Shared
0.00
None
59.38K
ALPHABET INC
DFNDShares189.99K
TypeSH
Market value$16.76M
1.16%
Sole
155.62K
Shared
0.00
None
34.37K
ALPHABET INC
DFNDShares184.02K
TypeSH
Market value$16.33M
1.13%
Sole
151.17K
Shared
0.00
None
32.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 419.64K | SH | $100.64M 6.94% | 344.45K | 0.00 | 75.20K |
TESLA INCDFND | COM | 322.48K | SH | $39.72M 2.74% | 264.63K | 0.00 | 57.85K |
LILLY ELI & CODFND | COM | 106.04K | SH | $38.79M 2.67% | 87.07K | 0.00 | 18.97K |
BROADCOM INCDFND | COM | 59.46K | SH | $33.25M 2.29% | 48.70K | 0.00 | 10.77K |
JPMORGAN CHASE & CODFND | COM | 233.74K | SH | $31.34M 2.16% | 191.79K | 0.00 | 41.95K |
META PLATFORMS INCDFND | CL A | 257.86K | SH | $31.03M 2.14% | 211.57K | 0.00 | 46.28K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 49.06K | SH | $27.02M 1.86% | 40.23K | 0.00 | 8.84K |
CATERPILLAR INCDFND | COM | 111.91K | SH | $26.81M 1.85% | 91.84K | 0.00 | 20.07K |
NETFLIX INCDFND | COM | 79.36K | SH | $23.40M 1.61% | 65.22K | 0.00 | 14.15K |
REGENERON PHARMACEUTICALSDFND | COM | 31.89K | SH | $23.01M 1.59% | 26.16K | 0.00 | 5.73K |
CHUBB LIMITEDDFND | COM | 96.91K | SH | $21.38M 1.47% | 79.96K | 0.00 | 16.95K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 88.05K | SH | $20.92M 1.44% | 72.55K | 0.00 | 15.49K |
BOOKING HOLDINGS INCDFND | COM | 10.19K | SH | $20.53M 1.41% | 8.44K | 0.00 | 1.75K |
CARRIER GLOBAL CORPORATIONDFND | COM | 496.34K | SH | $20.47M 1.41% | 407.88K | 0.00 | 88.47K |
HOME DEPOT INCDFND | COM | 64.11K | SH | $20.25M 1.40% | 52.96K | 0.00 | 11.15K |
ZOETIS INCDFND | CL A | 136.84K | SH | $20.05M 1.38% | 112.46K | 0.00 | 24.38K |
VERTEX PHARMACEUTICALS INCDFND | COM | 65.45K | SH | $18.90M 1.30% | 53.70K | 0.00 | 11.76K |
CENOVUS ENERGY INCDFND | COM | 957.03K | SH | $18.57M 1.28% | 787.30K | 0.00 | 169.73K |
SHERWIN WILLIAMS CODFND | COM | 74.35K | SH | $17.65M 1.22% | 60.89K | 0.00 | 13.46K |
COSTCO WHSL CORP NEWDFND | COM | 38.39K | SH | $17.53M 1.21% | 31.67K | 0.00 | 6.72K |
VALE S ADFND | SPONSORED ADS | 1.03M | SH | $17.52M 1.21% | 828.92K | 0.00 | 203.65K |
DANAHER CORPORATIONDFND | COM | 65.53K | SH | $17.39M 1.20% | 53.73K | 0.00 | 11.80K |
PFIZER INCDFND | COM | 330.39K | SH | $16.93M 1.17% | 271.02K | 0.00 | 59.38K |
ALPHABET INCDFND | CAP STK CL A | 189.99K | SH | $16.76M 1.16% | 155.62K | 0.00 | 34.37K |
ALPHABET INCDFND | CAP STK CL C | 184.02K | SH | $16.33M 1.13% | 151.17K | 0.00 | 32.86K |
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