Filed: 8/11/2023ACC: 0000017283-23-000014
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$5.51B
Total AUM (reported)
73.71M
Total Shares
Allocation by class
COM$3.27B59.4%
SPONSORED ADS$565.58M10.3%
CL A$388.84M7.1%
SPONSORED ADR$235.39M4.3%
SHS$197.92M3.6%
N Y REGISTRY SHS$117.33M2.1%
COM NEW$106.46M1.9%
Portfolio Concentration
Top 3$570.51M10.4%
4–10$705.94M12.8%
11–25$959.29M17.4%
Rest$3.27B59.4%
Top 3 weight
10.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 73.71M
Sole
Full voting authority
66.09M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.62M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole0
Shared0
Other345
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings345
Rows:
MICROSOFT CORP
DFNDShares707.24K
TypeSH
Market value$240.84M
4.37%
Sole
634.53K
Shared
0.00
None
72.71K
BROADCOM INC
DFNDShares191.05K
TypeSH
Market value$165.73M
3.01%
Sole
161.38K
Shared
0.00
None
29.68K
BEIGENE LTD
DFNDShares919.44K
TypeSH
Market value$163.94M
2.98%
Sole
847.76K
Shared
0.00
None
71.67K
TFI INTL INC
DFNDShares1.13M
TypeSH
Market value$128.67M
2.34%
Sole
946.07K
Shared
0.00
None
183.33K
ASML HOLDING N V
DFNDShares161.90K
TypeSH
Market value$117.33M
2.13%
Sole
143.88K
Shared
0.00
None
18.02K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.04M
TypeSH
Market value$104.68M
1.90%
Sole
714.91K
Shared
0.00
None
322.34K
APPLE INC
DFNDShares472.52K
TypeSH
Market value$91.65M
1.66%
Sole
439.32K
Shared
0.00
None
33.20K
TRIP COM GROUP LTD
DFNDShares2.56M
TypeSH
Market value$89.72M
1.63%
Sole
2.48M
Shared
0.00
None
82.46K
META PLATFORMS INC
DFNDShares307.88K
TypeSH
Market value$88.36M
1.60%
Sole
300.30K
Shared
0.00
None
7.58K
VALE S A
DFNDShares6.37M
TypeSH
Market value$85.52M
1.55%
Sole
5.17M
Shared
0.00
None
1.20M
PHILIP MORRIS INTL INC
DFNDShares823.08K
TypeSH
Market value$80.35M
1.46%
Sole
741.18K
Shared
0.00
None
81.89K
ALPHABET INC
DFNDShares627.39K
TypeSH
Market value$75.90M
1.38%
Sole
589.09K
Shared
0.00
None
38.31K
HDFC BANK LTD
DFNDShares1.09M
TypeSH
Market value$75.86M
1.38%
Sole
708.72K
Shared
0.00
None
379.63K
RYANAIR HOLDINGS PLC
DFNDShares665.06K
TypeSH
Market value$73.56M
1.34%
Sole
553.42K
Shared
0.00
None
111.63K
MERCADOLIBRE INC
DFNDShares58.42K
TypeSH
Market value$69.21M
1.26%
Sole
49.61K
Shared
0.00
None
8.81K
LINDE PLC
DFNDShares170.34K
TypeSH
Market value$64.91M
1.18%
Sole
150.32K
Shared
0.00
None
20.02K
JPMORGAN CHASE & CO
DFNDShares433.32K
TypeSH
Market value$63.02M
1.14%
Sole
394.56K
Shared
0.00
None
38.76K
VISA INC
DFNDShares258.49K
TypeSH
Market value$61.39M
1.11%
Sole
243.88K
Shared
0.00
None
14.61K
H WORLD GROUP LTD
DFNDShares1.49M
TypeSH
Market value$57.70M
1.05%
Sole
1.49M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares553.24K
TypeSH
Market value$57.39M
1.04%
Sole
543.83K
Shared
0.00
None
9.41K
NICE LTD
DFNDShares277.48K
TypeSH
Market value$57.30M
1.04%
Sole
233.51K
Shared
0.00
None
43.97K
UNITEDHEALTH GROUP INC
DFNDShares118.22K
TypeSH
Market value$56.82M
1.03%
Sole
91.23K
Shared
0.00
None
27K
AMERICA MOVIL SAB DE CV
DFNDShares2.62M
TypeSH
Market value$56.71M
1.03%
Sole
2.62M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares661.88K
TypeSH
Market value$55.17M
1.00%
Sole
661.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares137.32K
TypeSH
Market value$54.01M
0.98%
Sole
131.25K
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 707.24K | SH | $240.84M 4.37% | 634.53K | 0.00 | 72.71K |
BROADCOM INCDFND | COM | 191.05K | SH | $165.73M 3.01% | 161.38K | 0.00 | 29.68K |
BEIGENE LTDDFND | SPONSORED ADR | 919.44K | SH | $163.94M 2.98% | 847.76K | 0.00 | 71.67K |
TFI INTL INCDFND | COM | 1.13M | SH | $128.67M 2.34% | 946.07K | 0.00 | 183.33K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 161.90K | SH | $117.33M 2.13% | 143.88K | 0.00 | 18.02K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.04M | SH | $104.68M 1.90% | 714.91K | 0.00 | 322.34K |
APPLE INCDFND | COM | 472.52K | SH | $91.65M 1.66% | 439.32K | 0.00 | 33.20K |
TRIP COM GROUP LTDDFND | ADS | 2.56M | SH | $89.72M 1.63% | 2.48M | 0.00 | 82.46K |
META PLATFORMS INCDFND | CL A | 307.88K | SH | $88.36M 1.60% | 300.30K | 0.00 | 7.58K |
VALE S ADFND | SPONSORED ADS | 6.37M | SH | $85.52M 1.55% | 5.17M | 0.00 | 1.20M |
PHILIP MORRIS INTL INCDFND | COM | 823.08K | SH | $80.35M 1.46% | 741.18K | 0.00 | 81.89K |
ALPHABET INCDFND | CAP STK CL C | 627.39K | SH | $75.90M 1.38% | 589.09K | 0.00 | 38.31K |
HDFC BANK LTDDFND | SPONSORED ADS | 1.09M | SH | $75.86M 1.38% | 708.72K | 0.00 | 379.63K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 665.06K | SH | $73.56M 1.34% | 553.42K | 0.00 | 111.63K |
MERCADOLIBRE INCDFND | COM | 58.42K | SH | $69.21M 1.26% | 49.61K | 0.00 | 8.81K |
LINDE PLCDFND | SHS | 170.34K | SH | $64.91M 1.18% | 150.32K | 0.00 | 20.02K |
JPMORGAN CHASE & CODFND | COM | 433.32K | SH | $63.02M 1.14% | 394.56K | 0.00 | 38.76K |
VISA INCDFND | COM CL A | 258.49K | SH | $61.39M 1.11% | 243.88K | 0.00 | 14.61K |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.49M | SH | $57.70M 1.05% | 1.49M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 553.24K | SH | $57.39M 1.04% | 543.83K | 0.00 | 9.41K |
NICE LTDDFND | SPONSORED ADR | 277.48K | SH | $57.30M 1.04% | 233.51K | 0.00 | 43.97K |
UNITEDHEALTH GROUP INCDFND | COM | 118.22K | SH | $56.82M 1.03% | 91.23K | 0.00 | 27K |
AMERICA MOVIL SAB DE CVDFND | SPON ADS RP CL B | 2.62M | SH | $56.71M 1.03% | 2.62M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 661.88K | SH | $55.17M 1.00% | 661.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 137.32K | SH | $54.01M 0.98% | 131.25K | 0.00 | 6.06K |
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