Filed: 8/13/2024ACC: 0001422848-24-000322
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.17B
Total AUM (reported)
17.72M
Total Shares
Allocation by class
COM$1.50B69.2%
CL A$203.36M9.4%
COM NEW$75.28M3.5%
COM CL A$42.32M2.0%
CAP STK CL C$41.34M1.9%
CAP STK CL A$40.22M1.9%
SHS$29.53M1.4%
Portfolio Concentration
Top 3$367.13M16.9%
4–10$369.90M17.1%
11–25$449.03M20.7%
Rest$982.50M45.3%
Top 3 weight
16.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 17.72M
Sole
Full voting authority
14.92M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other143
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
DFNDShares304.50K
TypeSH
Market value$136.10M
6.28%
Sole
256.09K
Shared
0.00
None
48.41K
META PLATFORMS INC
DFNDShares248.45K
TypeSH
Market value$125.27M
5.78%
Sole
208.95K
Shared
0.00
None
39.50K
BROADCOM INC
DFNDShares65.87K
TypeSH
Market value$105.76M
4.88%
Sole
55.37K
Shared
0.00
None
10.50K
NVIDIA CORPORATION
DFNDShares595.75K
TypeSH
Market value$73.60M
3.39%
Sole
500.59K
Shared
0.00
None
95.15K
ELI LILLY & CO
DFNDShares67.94K
TypeSH
Market value$61.51M
2.84%
Sole
57.14K
Shared
0.00
None
10.80K
TESLA INC
DFNDShares300.75K
TypeSH
Market value$59.51M
2.74%
Sole
252.95K
Shared
0.00
None
47.79K
VERTEX PHARMACEUTICALS INC
DFNDShares100.47K
TypeSH
Market value$47.09M
2.17%
Sole
84.56K
Shared
0.00
None
15.91K
NETFLIX INC
DFNDShares69.09K
TypeSH
Market value$46.63M
2.15%
Sole
58.17K
Shared
0.00
None
10.92K
ALPHABET INC
DFNDShares225.38K
TypeSH
Market value$41.34M
1.91%
Sole
189.76K
Shared
0.00
None
35.62K
ALPHABET INC
DFNDShares220.79K
TypeSH
Market value$40.22M
1.85%
Sole
185.81K
Shared
0.00
None
34.98K
AMAZON COM INC
DFNDShares194.08K
TypeSH
Market value$37.51M
1.73%
Sole
163.39K
Shared
0.00
None
30.69K
JPMORGAN CHASE & CO.
DFNDShares184.94K
TypeSH
Market value$37.40M
1.72%
Sole
155.64K
Shared
0.00
None
29.30K
REGENERON PHARMACEUTICALS
DFNDShares34.77K
TypeSH
Market value$36.55M
1.69%
Sole
29.25K
Shared
0.00
None
5.53K
BOOKING HOLDINGS INC
DFNDShares8.88K
TypeSH
Market value$35.17M
1.62%
Sole
7.48K
Shared
0.00
None
1.40K
APPLE INC
DFNDShares162.07K
TypeSH
Market value$34.13M
1.57%
Sole
136.35K
Shared
0.00
None
25.71K
CARRIER GLOBAL CORPORATION
DFNDShares530.32K
TypeSH
Market value$33.45M
1.54%
Sole
446.27K
Shared
0.00
None
84.04K
COSTCO WHSL CORP NEW
DFNDShares37.45K
TypeSH
Market value$31.83M
1.47%
Sole
31.57K
Shared
0.00
None
5.88K
CATERPILLAR INC
DFNDShares87.86K
TypeSH
Market value$29.27M
1.35%
Sole
73.89K
Shared
0.00
None
13.97K
THERMO FISHER SCIENTIFIC INC
DFNDShares50.76K
TypeSH
Market value$28.07M
1.29%
Sole
42.70K
Shared
0.00
None
8.05K
INTUITIVE SURGICAL INC
DFNDShares61.64K
TypeSH
Market value$27.42M
1.26%
Sole
51.87K
Shared
0.00
None
9.78K
SYNOPSYS INC
DFNDShares41.81K
TypeSH
Market value$24.88M
1.15%
Sole
35.19K
Shared
0.00
None
6.62K
DANAHER CORPORATION
DFNDShares96.52K
TypeSH
Market value$24.12M
1.11%
Sole
81.16K
Shared
0.00
None
15.36K
ASML HOLDING N V
DFNDShares22.73K
TypeSH
Market value$23.25M
1.07%
Sole
18.85K
Shared
0.00
None
3.88K
VISA INC
DFNDShares87.97K
TypeSH
Market value$23.09M
1.06%
Sole
74.24K
Shared
0.00
None
13.73K
ALNYLAM PHARMACEUTICALS INC
DFNDShares94.22K
TypeSH
Market value$22.90M
1.06%
Sole
79.55K
Shared
0.00
None
14.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 304.50K | SH | $136.10M 6.28% | 256.09K | 0.00 | 48.41K |
META PLATFORMS INCDFND | CL A | 248.45K | SH | $125.27M 5.78% | 208.95K | 0.00 | 39.50K |
BROADCOM INCDFND | COM | 65.87K | SH | $105.76M 4.88% | 55.37K | 0.00 | 10.50K |
NVIDIA CORPORATIONDFND | COM | 595.75K | SH | $73.60M 3.39% | 500.59K | 0.00 | 95.15K |
ELI LILLY & CODFND | COM | 67.94K | SH | $61.51M 2.84% | 57.14K | 0.00 | 10.80K |
TESLA INCDFND | COM | 300.75K | SH | $59.51M 2.74% | 252.95K | 0.00 | 47.79K |
VERTEX PHARMACEUTICALS INCDFND | COM | 100.47K | SH | $47.09M 2.17% | 84.56K | 0.00 | 15.91K |
NETFLIX INCDFND | COM | 69.09K | SH | $46.63M 2.15% | 58.17K | 0.00 | 10.92K |
ALPHABET INCDFND | CAP STK CL C | 225.38K | SH | $41.34M 1.91% | 189.76K | 0.00 | 35.62K |
ALPHABET INCDFND | CAP STK CL A | 220.79K | SH | $40.22M 1.85% | 185.81K | 0.00 | 34.98K |
AMAZON COM INCDFND | COM | 194.08K | SH | $37.51M 1.73% | 163.39K | 0.00 | 30.69K |
JPMORGAN CHASE & CO.DFND | COM | 184.94K | SH | $37.40M 1.72% | 155.64K | 0.00 | 29.30K |
REGENERON PHARMACEUTICALSDFND | COM | 34.77K | SH | $36.55M 1.69% | 29.25K | 0.00 | 5.53K |
BOOKING HOLDINGS INCDFND | COM | 8.88K | SH | $35.17M 1.62% | 7.48K | 0.00 | 1.40K |
APPLE INCDFND | COM | 162.07K | SH | $34.13M 1.57% | 136.35K | 0.00 | 25.71K |
CARRIER GLOBAL CORPORATIONDFND | COM | 530.32K | SH | $33.45M 1.54% | 446.27K | 0.00 | 84.04K |
COSTCO WHSL CORP NEWDFND | COM | 37.45K | SH | $31.83M 1.47% | 31.57K | 0.00 | 5.88K |
CATERPILLAR INCDFND | COM | 87.86K | SH | $29.27M 1.35% | 73.89K | 0.00 | 13.97K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.76K | SH | $28.07M 1.29% | 42.70K | 0.00 | 8.05K |
INTUITIVE SURGICAL INCDFND | COM NEW | 61.64K | SH | $27.42M 1.26% | 51.87K | 0.00 | 9.78K |
SYNOPSYS INCDFND | COM | 41.81K | SH | $24.88M 1.15% | 35.19K | 0.00 | 6.62K |
DANAHER CORPORATIONDFND | COM | 96.52K | SH | $24.12M 1.11% | 81.16K | 0.00 | 15.36K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 22.73K | SH | $23.25M 1.07% | 18.85K | 0.00 | 3.88K |
VISA INCDFND | COM CL A | 87.97K | SH | $23.09M 1.06% | 74.24K | 0.00 | 13.73K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 94.22K | SH | $22.90M 1.06% | 79.55K | 0.00 | 14.68K |
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