Filed: 5/14/2024ACC: 0000732812-24-000015
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.09B
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$1.43B68.2%
CL A$198.30M9.5%
COM NEW$71.87M3.4%
COM CL A$41.18M2.0%
SHS$34.62M1.7%
CAP STK CL C$34.16M1.6%
CAP STK CL A$32.68M1.6%
Portfolio Concentration
Top 3$344.48M16.5%
4–10$318.86M15.3%
11–25$419.25M20.1%
Rest$1.01B48.2%
Top 3 weight
16.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
14.44M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole0
Shared0
Other147
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
DFNDShares330.73K
TypeSH
Market value$139.14M
6.66%
Sole
277.19K
Shared
0.00
None
53.54K
META PLATFORMS INC
DFNDShares246.04K
TypeSH
Market value$119.47M
5.71%
Sole
206.01K
Shared
0.00
None
40.03K
BROADCOM INC
DFNDShares64.78K
TypeSH
Market value$85.86M
4.11%
Sole
54.20K
Shared
0.00
None
10.58K
ELI LILLY & CO
DFNDShares72.46K
TypeSH
Market value$56.37M
2.70%
Sole
60.70K
Shared
0.00
None
11.76K
NVIDIA CORPORATION
DFNDShares57.58K
TypeSH
Market value$52.03M
2.49%
Sole
48.14K
Shared
0.00
None
9.44K
TESLA INC
DFNDShares282.44K
TypeSH
Market value$49.65M
2.37%
Sole
236.80K
Shared
0.00
None
45.65K
NETFLIX INC
DFNDShares68.77K
TypeSH
Market value$41.76M
2.00%
Sole
57.65K
Shared
0.00
None
11.12K
VERTEX PHARMACEUTICALS INC
DFNDShares99.56K
TypeSH
Market value$41.62M
1.99%
Sole
83.41K
Shared
0.00
None
16.14K
CATERPILLAR INC
DFNDShares109.13K
TypeSH
Market value$39.99M
1.91%
Sole
91.29K
Shared
0.00
None
17.84K
JPMORGAN CHASE & CO
DFNDShares186.94K
TypeSH
Market value$37.44M
1.79%
Sole
156.48K
Shared
0.00
None
30.45K
ALPHABET INC
DFNDShares224.38K
TypeSH
Market value$34.16M
1.63%
Sole
187.97K
Shared
0.00
None
36.41K
ALPHABET INC
DFNDShares216.55K
TypeSH
Market value$32.68M
1.56%
Sole
181.52K
Shared
0.00
None
35.03K
CARRIER GLOBAL CORPORATION
DFNDShares559.61K
TypeSH
Market value$32.53M
1.56%
Sole
468.13K
Shared
0.00
None
91.47K
THERMO FISHER SCIENTIFIC INC
DFNDShares55.92K
TypeSH
Market value$32.50M
1.55%
Sole
46.85K
Shared
0.00
None
9.07K
AMAZON COM INC
DFNDShares179.73K
TypeSH
Market value$32.42M
1.55%
Sole
150.59K
Shared
0.00
None
29.13K
REGENERON PHARMACEUTICALS
DFNDShares31.03K
TypeSH
Market value$29.87M
1.43%
Sole
26.04K
Shared
0.00
None
5K
BOOKING HOLDINGS INC
DFNDShares7.62K
TypeSH
Market value$27.65M
1.32%
Sole
6.40K
Shared
0.00
None
1.23K
COSTCO WHSL CORP NEW
DFNDShares37.23K
TypeSH
Market value$27.28M
1.30%
Sole
31.27K
Shared
0.00
None
5.96K
HOME DEPOT INC
DFNDShares70.86K
TypeSH
Market value$27.18M
1.30%
Sole
59.37K
Shared
0.00
None
11.49K
SALESFORCE INC
DFNDShares88.51K
TypeSH
Market value$26.66M
1.28%
Sole
74.19K
Shared
0.00
None
14.32K
INTUITIVE SURGICAL INC
DFNDShares61.28K
TypeSH
Market value$24.46M
1.17%
Sole
51.30K
Shared
0.00
None
9.97K
DANAHER CORPORATION
DFNDShares96.81K
TypeSH
Market value$24.18M
1.16%
Sole
81.08K
Shared
0.00
None
15.73K
SYNOPSYS INC
DFNDShares41.37K
TypeSH
Market value$23.64M
1.13%
Sole
34.64K
Shared
0.00
None
6.72K
CHUBB LIMITED
DFNDShares85.92K
TypeSH
Market value$22.27M
1.07%
Sole
72.26K
Shared
0.00
None
13.66K
ASML HOLDING N V
DFNDShares22.43K
TypeSH
Market value$21.77M
1.04%
Sole
18.65K
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 330.73K | SH | $139.14M 6.66% | 277.19K | 0.00 | 53.54K |
META PLATFORMS INCDFND | CL A | 246.04K | SH | $119.47M 5.71% | 206.01K | 0.00 | 40.03K |
BROADCOM INCDFND | COM | 64.78K | SH | $85.86M 4.11% | 54.20K | 0.00 | 10.58K |
ELI LILLY & CODFND | COM | 72.46K | SH | $56.37M 2.70% | 60.70K | 0.00 | 11.76K |
NVIDIA CORPORATIONDFND | COM | 57.58K | SH | $52.03M 2.49% | 48.14K | 0.00 | 9.44K |
TESLA INCDFND | COM | 282.44K | SH | $49.65M 2.37% | 236.80K | 0.00 | 45.65K |
NETFLIX INCDFND | COM | 68.77K | SH | $41.76M 2.00% | 57.65K | 0.00 | 11.12K |
VERTEX PHARMACEUTICALS INCDFND | COM | 99.56K | SH | $41.62M 1.99% | 83.41K | 0.00 | 16.14K |
CATERPILLAR INCDFND | COM | 109.13K | SH | $39.99M 1.91% | 91.29K | 0.00 | 17.84K |
JPMORGAN CHASE & CODFND | COM | 186.94K | SH | $37.44M 1.79% | 156.48K | 0.00 | 30.45K |
ALPHABET INCDFND | CAP STK CL C | 224.38K | SH | $34.16M 1.63% | 187.97K | 0.00 | 36.41K |
ALPHABET INCDFND | CAP STK CL A | 216.55K | SH | $32.68M 1.56% | 181.52K | 0.00 | 35.03K |
CARRIER GLOBAL CORPORATIONDFND | COM | 559.61K | SH | $32.53M 1.56% | 468.13K | 0.00 | 91.47K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 55.92K | SH | $32.50M 1.55% | 46.85K | 0.00 | 9.07K |
AMAZON COM INCDFND | COM | 179.73K | SH | $32.42M 1.55% | 150.59K | 0.00 | 29.13K |
REGENERON PHARMACEUTICALSDFND | COM | 31.03K | SH | $29.87M 1.43% | 26.04K | 0.00 | 5K |
BOOKING HOLDINGS INCDFND | COM | 7.62K | SH | $27.65M 1.32% | 6.40K | 0.00 | 1.23K |
COSTCO WHSL CORP NEWDFND | COM | 37.23K | SH | $27.28M 1.30% | 31.27K | 0.00 | 5.96K |
HOME DEPOT INCDFND | COM | 70.86K | SH | $27.18M 1.30% | 59.37K | 0.00 | 11.49K |
SALESFORCE INCDFND | COM | 88.51K | SH | $26.66M 1.28% | 74.19K | 0.00 | 14.32K |
INTUITIVE SURGICAL INCDFND | COM NEW | 61.28K | SH | $24.46M 1.17% | 51.30K | 0.00 | 9.97K |
DANAHER CORPORATIONDFND | COM | 96.81K | SH | $24.18M 1.16% | 81.08K | 0.00 | 15.73K |
SYNOPSYS INCDFND | COM | 41.37K | SH | $23.64M 1.13% | 34.64K | 0.00 | 6.72K |
CHUBB LIMITEDDFND | COM | 85.92K | SH | $22.27M 1.07% | 72.26K | 0.00 | 13.66K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 22.43K | SH | $21.77M 1.04% | 18.65K | 0.00 | 3.78K |
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