Filed: 11/14/2022ACC: 0001422848-22-000291
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.43M
Total AUM (reported)
16.26M
Total Shares
Allocation by class
COM$1.05M73.3%
CL A$104.8K7.3%
COM NEW$38.9K2.7%
CAP STK CL C$30.6K2.1%
CAP STK CL A$27.0K1.9%
SHS$22.9K1.6%
SPONSORED ADS$22.5K1.6%
Portfolio Concentration
Top 3$273.7K19.1%
4–10$199.3K13.9%
11–25$261.2K18.2%
Rest$700.4K48.8%
Top 3 weight
19.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Sole
Full voting authority
13.26M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole0
Shared0
Other157
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings157
Rows:
TESLA INC
DFNDShares522.21K
TypeSH
Market value$138.5K
9.66%
Sole
416.42K
Shared
0.00
None
105.79K
MICROSOFT CORP
DFNDShares422.90K
TypeSH
Market value$98.5K
6.87%
Sole
346.84K
Shared
0.00
None
76.06K
META PLATFORMS INC
DFNDShares270.41K
TypeSH
Market value$36.7K
2.56%
Sole
222.01K
Shared
0.00
None
48.40K
AMAZON COM INC
DFNDShares310.94K
TypeSH
Market value$35.1K
2.45%
Sole
255.97K
Shared
0.00
None
54.97K
LILLY ELI & CO
DFNDShares105.22K
TypeSH
Market value$34.0K
2.37%
Sole
86.19K
Shared
0.00
None
19.03K
ALPHABET INC
DFNDShares318.05K
TypeSH
Market value$30.6K
2.13%
Sole
260.55K
Shared
0.00
None
57.49K
ALPHABET INC
DFNDShares282.72K
TypeSH
Market value$27.0K
1.89%
Sole
232.46K
Shared
0.00
None
50.26K
BROADCOM INC
DFNDShares58.47K
TypeSH
Market value$26.0K
1.81%
Sole
47.90K
Shared
0.00
None
10.57K
THERMO FISHER SCIENTIFIC INC
DFNDShares47.72K
TypeSH
Market value$24.2K
1.69%
Sole
39.10K
Shared
0.00
None
8.61K
REGENERON PHARMACEUTICALS
DFNDShares32.49K
TypeSH
Market value$22.4K
1.56%
Sole
26.66K
Shared
0.00
None
5.83K
JPMORGAN CHASE & CO
DFNDShares209.90K
TypeSH
Market value$21.9K
1.53%
Sole
172.03K
Shared
0.00
None
37.88K
VERTEX PHARMACEUTICALS INC
DFNDShares70.85K
TypeSH
Market value$20.5K
1.43%
Sole
58.09K
Shared
0.00
None
12.76K
ZOETIS INC
DFNDShares133.78K
TypeSH
Market value$19.8K
1.38%
Sole
109.97K
Shared
0.00
None
23.81K
NETFLIX INC
DFNDShares80.08K
TypeSH
Market value$18.9K
1.31%
Sole
66.15K
Shared
0.00
None
13.93K
COSTCO WHSL CORP NEW
DFNDShares37.96K
TypeSH
Market value$17.9K
1.25%
Sole
31.27K
Shared
0.00
None
6.68K
CATERPILLAR INC
DFNDShares108.73K
TypeSH
Market value$17.8K
1.24%
Sole
89.16K
Shared
0.00
None
19.57K
CME GROUP INC
DFNDShares98.90K
TypeSH
Market value$17.5K
1.22%
Sole
81.07K
Shared
0.00
None
17.83K
HOME DEPOT INC
DFNDShares62.65K
TypeSH
Market value$17.3K
1.21%
Sole
51.84K
Shared
0.00
None
10.81K
CHUBB LIMITED
DFNDShares94.31K
TypeSH
Market value$17.2K
1.20%
Sole
77.75K
Shared
0.00
None
16.55K
BOOKING HOLDINGS INC
DFNDShares10.03K
TypeSH
Market value$16.5K
1.15%
Sole
8.30K
Shared
0.00
None
1.73K
DANAHER CORPORATION
DFNDShares62.84K
TypeSH
Market value$16.2K
1.13%
Sole
51.54K
Shared
0.00
None
11.30K
SHERWIN WILLIAMS CO
DFNDShares75.59K
TypeSH
Market value$15.5K
1.08%
Sole
61.98K
Shared
0.00
None
13.62K
CARRIER GLOBAL CORPORATION
DFNDShares420.77K
TypeSH
Market value$15.0K
1.04%
Sole
345.72K
Shared
0.00
None
75.04K
SEAGEN INC
DFNDShares108.91K
TypeSH
Market value$14.9K
1.04%
Sole
89.35K
Shared
0.00
None
19.56K
VALE S A
DFNDShares1.07M
TypeSH
Market value$14.2K
0.99%
Sole
857.53K
Shared
0.00
None
211.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 522.21K | SH | $138.5K 9.66% | 416.42K | 0.00 | 105.79K |
MICROSOFT CORPDFND | COM | 422.90K | SH | $98.5K 6.87% | 346.84K | 0.00 | 76.06K |
META PLATFORMS INCDFND | CL A | 270.41K | SH | $36.7K 2.56% | 222.01K | 0.00 | 48.40K |
AMAZON COM INCDFND | COM | 310.94K | SH | $35.1K 2.45% | 255.97K | 0.00 | 54.97K |
LILLY ELI & CODFND | COM | 105.22K | SH | $34.0K 2.37% | 86.19K | 0.00 | 19.03K |
ALPHABET INCDFND | CAP STK CL C | 318.05K | SH | $30.6K 2.13% | 260.55K | 0.00 | 57.49K |
ALPHABET INCDFND | CAP STK CL A | 282.72K | SH | $27.0K 1.89% | 232.46K | 0.00 | 50.26K |
BROADCOM INCDFND | COM | 58.47K | SH | $26.0K 1.81% | 47.90K | 0.00 | 10.57K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 47.72K | SH | $24.2K 1.69% | 39.10K | 0.00 | 8.61K |
REGENERON PHARMACEUTICALSDFND | COM | 32.49K | SH | $22.4K 1.56% | 26.66K | 0.00 | 5.83K |
JPMORGAN CHASE & CODFND | COM | 209.90K | SH | $21.9K 1.53% | 172.03K | 0.00 | 37.88K |
VERTEX PHARMACEUTICALS INCDFND | COM | 70.85K | SH | $20.5K 1.43% | 58.09K | 0.00 | 12.76K |
ZOETIS INCDFND | CL A | 133.78K | SH | $19.8K 1.38% | 109.97K | 0.00 | 23.81K |
NETFLIX INCDFND | COM | 80.08K | SH | $18.9K 1.31% | 66.15K | 0.00 | 13.93K |
COSTCO WHSL CORP NEWDFND | COM | 37.96K | SH | $17.9K 1.25% | 31.27K | 0.00 | 6.68K |
CATERPILLAR INCDFND | COM | 108.73K | SH | $17.8K 1.24% | 89.16K | 0.00 | 19.57K |
CME GROUP INCDFND | COM | 98.90K | SH | $17.5K 1.22% | 81.07K | 0.00 | 17.83K |
HOME DEPOT INCDFND | COM | 62.65K | SH | $17.3K 1.21% | 51.84K | 0.00 | 10.81K |
CHUBB LIMITEDDFND | COM | 94.31K | SH | $17.2K 1.20% | 77.75K | 0.00 | 16.55K |
BOOKING HOLDINGS INCDFND | COM | 10.03K | SH | $16.5K 1.15% | 8.30K | 0.00 | 1.73K |
DANAHER CORPORATIONDFND | COM | 62.84K | SH | $16.2K 1.13% | 51.54K | 0.00 | 11.30K |
SHERWIN WILLIAMS CODFND | COM | 75.59K | SH | $15.5K 1.08% | 61.98K | 0.00 | 13.62K |
CARRIER GLOBAL CORPORATIONDFND | COM | 420.77K | SH | $15.0K 1.04% | 345.72K | 0.00 | 75.04K |
SEAGEN INCDFND | COM | 108.91K | SH | $14.9K 1.04% | 89.35K | 0.00 | 19.56K |
VALE S ADFND | SPONSORED ADS | 1.07M | SH | $14.2K 0.99% | 857.53K | 0.00 | 211.38K |
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