Filed: 5/15/2023ACC: 0000732812-23-000024
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.67B
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$1.19B71.2%
CL A$145.35M8.7%
COM NEW$60.85M3.6%
SHS$34.14M2.0%
SPONSORED ADS$25.60M1.5%
COM CL A$23.40M1.4%
CAP STK CL C$20.66M1.2%
Portfolio Concentration
Top 3$243.54M14.6%
4–10$218.41M13.1%
11–25$303.31M18.2%
Rest$902.42M54.1%
Top 3 weight
14.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
13.89M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole0
Shared0
Other160
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
DFNDShares434.09K
TypeSH
Market value$125.15M
7.50%
Sole
358.86K
Shared
0.00
None
75.23K
TESLA INC
DFNDShares296.20K
TypeSH
Market value$61.45M
3.68%
Sole
244.75K
Shared
0.00
None
51.45K
META PLATFORMS INC
DFNDShares268.66K
TypeSH
Market value$56.94M
3.41%
Sole
222.08K
Shared
0.00
None
46.58K
BROADCOM INC
DFNDShares70.91K
TypeSH
Market value$45.49M
2.73%
Sole
58.55K
Shared
0.00
None
12.36K
LILLY ELI & CO
DFNDShares106.42K
TypeSH
Market value$36.55M
2.19%
Sole
88.10K
Shared
0.00
None
18.32K
THERMO FISHER SCIENTIFIC INC
DFNDShares49.31K
TypeSH
Market value$28.42M
1.70%
Sole
40.76K
Shared
0.00
None
8.55K
BOOKING HOLDINGS INC
DFNDShares10.59K
TypeSH
Market value$28.08M
1.68%
Sole
8.82K
Shared
0.00
None
1.77K
NETFLIX INC
DFNDShares79.06K
TypeSH
Market value$27.31M
1.64%
Sole
65.36K
Shared
0.00
None
13.70K
CATERPILLAR INC
DFNDShares117.34K
TypeSH
Market value$26.85M
1.61%
Sole
97.02K
Shared
0.00
None
20.32K
REGENERON PHARMACEUTICALS
DFNDShares31.29K
TypeSH
Market value$25.71M
1.54%
Sole
25.90K
Shared
0.00
None
5.39K
SEAGEN INC
DFNDShares121.53K
TypeSH
Market value$24.61M
1.48%
Sole
101.02K
Shared
0.00
None
20.51K
ZOETIS INC
DFNDShares145.08K
TypeSH
Market value$24.15M
1.45%
Sole
120.38K
Shared
0.00
None
24.71K
CARRIER GLOBAL CORPORATION
DFNDShares508.75K
TypeSH
Market value$23.28M
1.40%
Sole
421.41K
Shared
0.00
None
87.34K
VERTEX PHARMACEUTICALS INC
DFNDShares69.71K
TypeSH
Market value$21.96M
1.32%
Sole
57.78K
Shared
0.00
None
11.94K
JPMORGAN CHASE & CO
DFNDShares161.75K
TypeSH
Market value$21.08M
1.26%
Sole
133.40K
Shared
0.00
None
28.35K
ALPHABET INC
DFNDShares198.64K
TypeSH
Market value$20.66M
1.24%
Sole
164.36K
Shared
0.00
None
34.29K
COSTCO WHSL CORP NEW
DFNDShares39.88K
TypeSH
Market value$19.82M
1.19%
Sole
33.06K
Shared
0.00
None
6.82K
CHUBB LIMITED
DFNDShares101.55K
TypeSH
Market value$19.72M
1.18%
Sole
84.32K
Shared
0.00
None
17.22K
HOME DEPOT INC
DFNDShares66.54K
TypeSH
Market value$19.64M
1.18%
Sole
55.28K
Shared
0.00
None
11.26K
ALPHABET INC
DFNDShares185.77K
TypeSH
Market value$19.27M
1.16%
Sole
153.54K
Shared
0.00
None
32.23K
ALNYLAM PHARMACEUTICALS INC
DFNDShares93.58K
TypeSH
Market value$18.75M
1.12%
Sole
77.68K
Shared
0.00
None
15.90K
CANADIAN PAC RY LTD
DFNDShares231.44K
TypeSH
Market value$17.81M
1.07%
Sole
191.93K
Shared
0.00
None
39.52K
DANAHER CORPORATION
DFNDShares70.03K
TypeSH
Market value$17.65M
1.06%
Sole
57.73K
Shared
0.00
None
12.30K
SHERWIN WILLIAMS CO
DFNDShares78.15K
TypeSH
Market value$17.57M
1.05%
Sole
64.59K
Shared
0.00
None
13.56K
CENOVUS ENERGY INC
DFNDShares995.53K
TypeSH
Market value$17.37M
1.04%
Sole
822.81K
Shared
0.00
None
172.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 434.09K | SH | $125.15M 7.50% | 358.86K | 0.00 | 75.23K |
TESLA INCDFND | COM | 296.20K | SH | $61.45M 3.68% | 244.75K | 0.00 | 51.45K |
META PLATFORMS INCDFND | CL A | 268.66K | SH | $56.94M 3.41% | 222.08K | 0.00 | 46.58K |
BROADCOM INCDFND | COM | 70.91K | SH | $45.49M 2.73% | 58.55K | 0.00 | 12.36K |
LILLY ELI & CODFND | COM | 106.42K | SH | $36.55M 2.19% | 88.10K | 0.00 | 18.32K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 49.31K | SH | $28.42M 1.70% | 40.76K | 0.00 | 8.55K |
BOOKING HOLDINGS INCDFND | COM | 10.59K | SH | $28.08M 1.68% | 8.82K | 0.00 | 1.77K |
NETFLIX INCDFND | COM | 79.06K | SH | $27.31M 1.64% | 65.36K | 0.00 | 13.70K |
CATERPILLAR INCDFND | COM | 117.34K | SH | $26.85M 1.61% | 97.02K | 0.00 | 20.32K |
REGENERON PHARMACEUTICALSDFND | COM | 31.29K | SH | $25.71M 1.54% | 25.90K | 0.00 | 5.39K |
SEAGEN INCDFND | COM | 121.53K | SH | $24.61M 1.48% | 101.02K | 0.00 | 20.51K |
ZOETIS INCDFND | CL A | 145.08K | SH | $24.15M 1.45% | 120.38K | 0.00 | 24.71K |
CARRIER GLOBAL CORPORATIONDFND | COM | 508.75K | SH | $23.28M 1.40% | 421.41K | 0.00 | 87.34K |
VERTEX PHARMACEUTICALS INCDFND | COM | 69.71K | SH | $21.96M 1.32% | 57.78K | 0.00 | 11.94K |
JPMORGAN CHASE & CODFND | COM | 161.75K | SH | $21.08M 1.26% | 133.40K | 0.00 | 28.35K |
ALPHABET INCDFND | CAP STK CL C | 198.64K | SH | $20.66M 1.24% | 164.36K | 0.00 | 34.29K |
COSTCO WHSL CORP NEWDFND | COM | 39.88K | SH | $19.82M 1.19% | 33.06K | 0.00 | 6.82K |
CHUBB LIMITEDDFND | COM | 101.55K | SH | $19.72M 1.18% | 84.32K | 0.00 | 17.22K |
HOME DEPOT INCDFND | COM | 66.54K | SH | $19.64M 1.18% | 55.28K | 0.00 | 11.26K |
ALPHABET INCDFND | CAP STK CL A | 185.77K | SH | $19.27M 1.16% | 153.54K | 0.00 | 32.23K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 93.58K | SH | $18.75M 1.12% | 77.68K | 0.00 | 15.90K |
CANADIAN PAC RY LTDDFND | COM | 231.44K | SH | $17.81M 1.07% | 191.93K | 0.00 | 39.52K |
DANAHER CORPORATIONDFND | COM | 70.03K | SH | $17.65M 1.06% | 57.73K | 0.00 | 12.30K |
SHERWIN WILLIAMS CODFND | COM | 78.15K | SH | $17.57M 1.05% | 64.59K | 0.00 | 13.56K |
CENOVUS ENERGY INCDFND | COM | 995.53K | SH | $17.37M 1.04% | 822.81K | 0.00 | 172.72K |
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