Filed: 11/13/2023ACC: 0000732812-23-000055
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.74B
Total AUM (reported)
17.30M
Total Shares
Allocation by class
COM$1.25B71.7%
CL A$162.46M9.3%
COM NEW$50.58M2.9%
COM CL A$31.21M1.8%
SHS$29.16M1.7%
CAP STK CL C$26.50M1.5%
CAP STK CL A$25.94M1.5%
Portfolio Concentration
Top 3$274.56M15.8%
4–10$266.15M15.3%
11–25$322.51M18.5%
Rest$875.57M50.4%
Top 3 weight
15.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 17.30M
Sole
Full voting authority
14.45M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole0
Shared0
Other154
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
DFNDShares431.38K
TypeSH
Market value$136.21M
7.83%
Sole
358.93K
Shared
0.00
None
72.45K
META PLATFORMS INC
DFNDShares232.59K
TypeSH
Market value$69.83M
4.02%
Sole
193.62K
Shared
0.00
None
38.98K
TESLA INC
DFNDShares273.85K
TypeSH
Market value$68.52M
3.94%
Sole
227.87K
Shared
0.00
None
45.98K
BROADCOM INC
DFNDShares76.96K
TypeSH
Market value$63.92M
3.68%
Sole
64.03K
Shared
0.00
None
12.93K
ELI LILLY & CO
DFNDShares102.08K
TypeSH
Market value$54.83M
3.15%
Sole
85.10K
Shared
0.00
None
16.98K
CATERPILLAR INC
DFNDShares117.82K
TypeSH
Market value$32.16M
1.85%
Sole
98.01K
Shared
0.00
None
19.81K
BOOKING HOLDINGS INC
DFNDShares9.73K
TypeSH
Market value$30.01M
1.73%
Sole
8.14K
Shared
0.00
None
1.59K
CARRIER GLOBAL CORPORATION
DFNDShares515.71K
TypeSH
Market value$28.47M
1.64%
Sole
429.19K
Shared
0.00
None
86.52K
NVIDIA CORPORATION
DFNDShares65.34K
TypeSH
Market value$28.42M
1.63%
Sole
54.36K
Shared
0.00
None
10.98K
VERTEX PHARMACEUTICALS INC
DFNDShares81.50K
TypeSH
Market value$28.34M
1.63%
Sole
68.10K
Shared
0.00
None
13.40K
ALPHABET INC
DFNDShares200.95K
TypeSH
Market value$26.50M
1.52%
Sole
167.16K
Shared
0.00
None
33.79K
ALPHABET INC
DFNDShares198.24K
TypeSH
Market value$25.94M
1.49%
Sole
165.08K
Shared
0.00
None
33.15K
ZOETIS INC
DFNDShares144.01K
TypeSH
Market value$25.05M
1.44%
Sole
120.43K
Shared
0.00
None
23.58K
THERMO FISHER SCIENTIFIC INC
DFNDShares49.46K
TypeSH
Market value$25.03M
1.44%
Sole
41.14K
Shared
0.00
None
8.32K
NETFLIX INC
DFNDShares65.10K
TypeSH
Market value$24.58M
1.41%
Sole
54.27K
Shared
0.00
None
10.83K
JPMORGAN CHASE & CO
DFNDShares161.28K
TypeSH
Market value$23.39M
1.35%
Sole
134.21K
Shared
0.00
None
27.07K
CENOVUS ENERGY INC
DFNDShares1.10M
TypeSH
Market value$23.00M
1.32%
Sole
918.29K
Shared
0.00
None
185.53K
REGENERON PHARMACEUTICALS
DFNDShares23.56K
TypeSH
Market value$19.39M
1.12%
Sole
19.69K
Shared
0.00
None
3.87K
MONDELEZ INTL INC
DFNDShares275.49K
TypeSH
Market value$19.12M
1.10%
Sole
239.18K
Shared
0.00
None
36.31K
HOME DEPOT INC
DFNDShares63.03K
TypeSH
Market value$19.05M
1.10%
Sole
52.65K
Shared
0.00
None
10.39K
SHERWIN WILLIAMS CO
DFNDShares74.38K
TypeSH
Market value$18.97M
1.09%
Sole
61.90K
Shared
0.00
None
12.48K
DANAHER CORPORATION
DFNDShares74.53K
TypeSH
Market value$18.49M
1.06%
Sole
61.95K
Shared
0.00
None
12.58K
APPLIED MATLS INC
DFNDShares133.24K
TypeSH
Market value$18.45M
1.06%
Sole
110.45K
Shared
0.00
None
22.79K
CHUBB LIMITED
DFNDShares85.69K
TypeSH
Market value$17.84M
1.03%
Sole
71.75K
Shared
0.00
None
13.94K
COSTCO WHSL CORP NEW
DFNDShares31.34K
TypeSH
Market value$17.71M
1.02%
Sole
26.30K
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 431.38K | SH | $136.21M 7.83% | 358.93K | 0.00 | 72.45K |
META PLATFORMS INCDFND | CL A | 232.59K | SH | $69.83M 4.02% | 193.62K | 0.00 | 38.98K |
TESLA INCDFND | COM | 273.85K | SH | $68.52M 3.94% | 227.87K | 0.00 | 45.98K |
BROADCOM INCDFND | COM | 76.96K | SH | $63.92M 3.68% | 64.03K | 0.00 | 12.93K |
ELI LILLY & CODFND | COM | 102.08K | SH | $54.83M 3.15% | 85.10K | 0.00 | 16.98K |
CATERPILLAR INCDFND | COM | 117.82K | SH | $32.16M 1.85% | 98.01K | 0.00 | 19.81K |
BOOKING HOLDINGS INCDFND | COM | 9.73K | SH | $30.01M 1.73% | 8.14K | 0.00 | 1.59K |
CARRIER GLOBAL CORPORATIONDFND | COM | 515.71K | SH | $28.47M 1.64% | 429.19K | 0.00 | 86.52K |
NVIDIA CORPORATIONDFND | COM | 65.34K | SH | $28.42M 1.63% | 54.36K | 0.00 | 10.98K |
VERTEX PHARMACEUTICALS INCDFND | COM | 81.50K | SH | $28.34M 1.63% | 68.10K | 0.00 | 13.40K |
ALPHABET INCDFND | CAP STK CL C | 200.95K | SH | $26.50M 1.52% | 167.16K | 0.00 | 33.79K |
ALPHABET INCDFND | CAP STK CL A | 198.24K | SH | $25.94M 1.49% | 165.08K | 0.00 | 33.15K |
ZOETIS INCDFND | CL A | 144.01K | SH | $25.05M 1.44% | 120.43K | 0.00 | 23.58K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 49.46K | SH | $25.03M 1.44% | 41.14K | 0.00 | 8.32K |
NETFLIX INCDFND | COM | 65.10K | SH | $24.58M 1.41% | 54.27K | 0.00 | 10.83K |
JPMORGAN CHASE & CODFND | COM | 161.28K | SH | $23.39M 1.35% | 134.21K | 0.00 | 27.07K |
CENOVUS ENERGY INCDFND | COM | 1.10M | SH | $23.00M 1.32% | 918.29K | 0.00 | 185.53K |
REGENERON PHARMACEUTICALSDFND | COM | 23.56K | SH | $19.39M 1.12% | 19.69K | 0.00 | 3.87K |
MONDELEZ INTL INCDFND | CL A | 275.49K | SH | $19.12M 1.10% | 239.18K | 0.00 | 36.31K |
HOME DEPOT INCDFND | COM | 63.03K | SH | $19.05M 1.10% | 52.65K | 0.00 | 10.39K |
SHERWIN WILLIAMS CODFND | COM | 74.38K | SH | $18.97M 1.09% | 61.90K | 0.00 | 12.48K |
DANAHER CORPORATIONDFND | COM | 74.53K | SH | $18.49M 1.06% | 61.95K | 0.00 | 12.58K |
APPLIED MATLS INCDFND | COM | 133.24K | SH | $18.45M 1.06% | 110.45K | 0.00 | 22.79K |
CHUBB LIMITEDDFND | COM | 85.69K | SH | $17.84M 1.03% | 71.75K | 0.00 | 13.94K |
COSTCO WHSL CORP NEWDFND | COM | 31.34K | SH | $17.71M 1.02% | 26.30K | 0.00 | 5.04K |
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