Filed: 2/13/2024ACC: 0000017283-24-000010
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $6.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$6.41B
Total AUM (reported)
72.36M
Total Shares
Allocation by class
COM$4.17B65.1%
SPONSORED ADS$537.61M8.4%
CL A$478.13M7.5%
SPONSORED ADR$219.62M3.4%
SHS$194.56M3.0%
COM NEW$128.60M2.0%
COM CL A$100.90M1.6%
Portfolio Concentration
Top 3$759.66M11.8%
4–10$729.57M11.4%
11–25$1.10B17.1%
Rest$3.83B59.7%
Top 3 weight
11.8%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 72.36M
Sole
Full voting authority
59.37M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole0
Shared0
Other320
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings320
Rows:
MICROSOFT CORP
DFNDShares850.78K
TypeSH
Market value$319.93M
4.99%
Sole
634.88K
Shared
0.00
None
215.91K
BROADCOM INC
DFNDShares259.19K
TypeSH
Market value$289.32M
4.51%
Sole
177.46K
Shared
0.00
None
81.73K
TFI INTL INC
DFNDShares1.11M
TypeSH
Market value$150.41M
2.34%
Sole
915.22K
Shared
0.00
None
190.54K
BEIGENE LTD
DFNDShares809.75K
TypeSH
Market value$146.05M
2.28%
Sole
760.13K
Shared
0.00
None
49.62K
META PLATFORMS INC
DFNDShares347.23K
TypeSH
Market value$122.90M
1.92%
Sole
323.65K
Shared
0.00
None
23.58K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares930.19K
TypeSH
Market value$96.74M
1.51%
Sole
646.39K
Shared
0.00
None
283.80K
RYANAIR HOLDINGS PLC
DFNDShares689.41K
TypeSH
Market value$91.94M
1.43%
Sole
565.68K
Shared
0.00
None
123.73K
PHILIP MORRIS INTL INC
DFNDShares972.70K
TypeSH
Market value$91.51M
1.43%
Sole
725.21K
Shared
0.00
None
247.49K
VALE S A
DFNDShares5.73M
TypeSH
Market value$90.81M
1.42%
Sole
4.97M
Shared
0.00
None
758.43K
ASML HOLDING N V
DFNDShares118.40K
TypeSH
Market value$89.62M
1.40%
Sole
91K
Shared
0.00
None
27.40K
MERCADOLIBRE INC
DFNDShares55.74K
TypeSH
Market value$87.60M
1.37%
Sole
49.92K
Shared
0.00
None
5.82K
JPMORGAN CHASE & CO
DFNDShares496.48K
TypeSH
Market value$84.45M
1.32%
Sole
381.93K
Shared
0.00
None
114.55K
ALPHABET INC
DFNDShares578.84K
TypeSH
Market value$81.58M
1.27%
Sole
470.44K
Shared
0.00
None
108.39K
APPLE INC
DFNDShares422.18K
TypeSH
Market value$81.28M
1.27%
Sole
342.95K
Shared
0.00
None
79.23K
ELI LILLY & CO
DFNDShares139.11K
TypeSH
Market value$81.09M
1.26%
Sole
88.95K
Shared
0.00
None
50.16K
TRIP COM GROUP LTD
DFNDShares2.11M
TypeSH
Market value$76.11M
1.19%
Sole
2.11M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares582.85K
TypeSH
Market value$75.47M
1.18%
Sole
555K
Shared
0.00
None
27.86K
UNITEDHEALTH GROUP INC
DFNDShares142.08K
TypeSH
Market value$74.80M
1.17%
Sole
64.94K
Shared
0.00
None
77.14K
VISA INC
DFNDShares285.53K
TypeSH
Market value$74.34M
1.16%
Sole
236.84K
Shared
0.00
None
48.69K
LINDE PLC
DFNDShares178.45K
TypeSH
Market value$73.29M
1.14%
Sole
140.47K
Shared
0.00
None
37.98K
HDFC BANK LTD
DFNDShares1.02M
TypeSH
Market value$68.40M
1.07%
Sole
713.66K
Shared
0.00
None
305.52K
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares1.29M
TypeSH
Market value$60.80M
0.95%
Sole
1.29M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares142.34K
TypeSH
Market value$60.71M
0.95%
Sole
119.56K
Shared
0.00
None
22.78K
CANADIAN NATL RY CO
DFNDShares479.07K
TypeSH
Market value$60.21M
0.94%
Sole
367.32K
Shared
0.00
None
111.75K
CARRIER GLOBAL CORPORATION
DFNDShares1.02M
TypeSH
Market value$58.36M
0.91%
Sole
934.23K
Shared
0.00
None
81.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 850.78K | SH | $319.93M 4.99% | 634.88K | 0.00 | 215.91K |
BROADCOM INCDFND | COM | 259.19K | SH | $289.32M 4.51% | 177.46K | 0.00 | 81.73K |
TFI INTL INCDFND | COM | 1.11M | SH | $150.41M 2.34% | 915.22K | 0.00 | 190.54K |
BEIGENE LTDDFND | SPONSORED ADR | 809.75K | SH | $146.05M 2.28% | 760.13K | 0.00 | 49.62K |
META PLATFORMS INCDFND | CL A | 347.23K | SH | $122.90M 1.92% | 323.65K | 0.00 | 23.58K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 930.19K | SH | $96.74M 1.51% | 646.39K | 0.00 | 283.80K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 689.41K | SH | $91.94M 1.43% | 565.68K | 0.00 | 123.73K |
PHILIP MORRIS INTL INCDFND | COM | 972.70K | SH | $91.51M 1.43% | 725.21K | 0.00 | 247.49K |
VALE S ADFND | SPONSORED ADS | 5.73M | SH | $90.81M 1.42% | 4.97M | 0.00 | 758.43K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 118.40K | SH | $89.62M 1.40% | 91K | 0.00 | 27.40K |
MERCADOLIBRE INCDFND | COM | 55.74K | SH | $87.60M 1.37% | 49.92K | 0.00 | 5.82K |
JPMORGAN CHASE & CODFND | COM | 496.48K | SH | $84.45M 1.32% | 381.93K | 0.00 | 114.55K |
ALPHABET INCDFND | CAP STK CL C | 578.84K | SH | $81.58M 1.27% | 470.44K | 0.00 | 108.39K |
APPLE INCDFND | COM | 422.18K | SH | $81.28M 1.27% | 342.95K | 0.00 | 79.23K |
ELI LILLY & CODFND | COM | 139.11K | SH | $81.09M 1.26% | 88.95K | 0.00 | 50.16K |
TRIP COM GROUP LTDDFND | ADS | 2.11M | SH | $76.11M 1.19% | 2.11M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 582.85K | SH | $75.47M 1.18% | 555K | 0.00 | 27.86K |
UNITEDHEALTH GROUP INCDFND | COM | 142.08K | SH | $74.80M 1.17% | 64.94K | 0.00 | 77.14K |
VISA INCDFND | COM CL A | 285.53K | SH | $74.34M 1.16% | 236.84K | 0.00 | 48.69K |
LINDE PLCDFND | SHS | 178.45K | SH | $73.29M 1.14% | 140.47K | 0.00 | 37.98K |
HDFC BANK LTDDFND | SPONSORED ADS | 1.02M | SH | $68.40M 1.07% | 713.66K | 0.00 | 305.52K |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 1.29M | SH | $60.80M 0.95% | 1.29M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 142.34K | SH | $60.71M 0.95% | 119.56K | 0.00 | 22.78K |
CANADIAN NATL RY CODFND | COM | 479.07K | SH | $60.21M 0.94% | 367.32K | 0.00 | 111.75K |
CARRIER GLOBAL CORPORATIONDFND | COM | 1.02M | SH | $58.36M 0.91% | 934.23K | 0.00 | 81.56K |
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