Filed: 11/13/2024ACC: 0000017283-24-000027
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $7.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$7.93B
Total AUM (reported)
81.25M
Total Shares
Allocation by class
COM$5.31B66.9%
CL A$580.60M7.3%
SPONSORED ADS$371.77M4.7%
SPONSORED ADR$274.33M3.5%
SHS$266.09M3.4%
COM NEW$211.03M2.7%
NAMEN AKT$134.45M1.7%
Portfolio Concentration
Top 3$917.18M11.6%
4–10$936.24M11.8%
11–25$1.48B18.7%
Rest$4.60B57.9%
Top 3 weight
11.6%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 81.25M
Sole
Full voting authority
64.13M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.12M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole0
Shared0
Other304
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings304
Rows:
BROADCOM INC
DFNDShares2.15M
TypeSH
Market value$370.68M
4.67%
Sole
1.48M
Shared
0.00
None
664.51K
MICROSOFT CORP
DFNDShares777.07K
TypeSH
Market value$334.37M
4.22%
Sole
541.28K
Shared
0.00
None
235.78K
META PLATFORMS INC
DFNDShares370.58K
TypeSH
Market value$212.13M
2.68%
Sole
342.42K
Shared
0.00
None
28.16K
APPLE INC
DFNDShares674.63K
TypeSH
Market value$157.19M
1.98%
Sole
498.01K
Shared
0.00
None
176.63K
PHILIP MORRIS INTL INC
DFNDShares1.18M
TypeSH
Market value$143.50M
1.81%
Sole
824.66K
Shared
0.00
None
357.37K
BEIGENE LTD
DFNDShares624.89K
TypeSH
Market value$140.30M
1.77%
Sole
586.97K
Shared
0.00
None
37.93K
NVIDIA CORPORATION
DFNDShares1.10M
TypeSH
Market value$133.73M
1.69%
Sole
974.14K
Shared
0.00
None
127.04K
DEUTSCHE BANK A G
DFNDShares7.51M
TypeSH
Market value$129.63M
1.63%
Sole
6.26M
Shared
0.00
None
1.25M
MERCADOLIBRE INC
DFNDShares57.91K
TypeSH
Market value$118.84M
1.50%
Sole
54.23K
Shared
0.00
None
3.69K
ALPHABET INC
DFNDShares676.29K
TypeSH
Market value$113.07M
1.43%
Sole
542.06K
Shared
0.00
None
134.23K
ROYAL CARIBBEAN GROUP
DFNDShares629.52K
TypeSH
Market value$111.65M
1.41%
Sole
542.25K
Shared
0.00
None
87.26K
BIONTECH SE
DFNDShares930.47K
TypeSH
Market value$110.51M
1.39%
Sole
780.62K
Shared
0.00
None
149.85K
ELI LILLY & CO
DFNDShares123.42K
TypeSH
Market value$109.34M
1.38%
Sole
66.25K
Shared
0.00
None
57.17K
FERRARI N V
DFNDShares233.20K
TypeSH
Market value$109.01M
1.37%
Sole
189.99K
Shared
0.00
None
43.21K
UNITEDHEALTH GROUP INC
DFNDShares185.65K
TypeSH
Market value$108.55M
1.37%
Sole
91.69K
Shared
0.00
None
93.96K
JPMORGAN CHASE & CO.
DFNDShares508.05K
TypeSH
Market value$107.13M
1.35%
Sole
374.18K
Shared
0.00
None
133.87K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares591.83K
TypeSH
Market value$102.78M
1.30%
Sole
442.67K
Shared
0.00
None
149.16K
ASML HOLDING N V
DFNDShares122.58K
TypeSH
Market value$102.14M
1.29%
Sole
78.50K
Shared
0.00
None
44.08K
RYANAIR HOLDINGS PLC
DFNDShares2.20M
TypeSH
Market value$99.38M
1.25%
Sole
1.84M
Shared
0.00
None
362.75K
TFI INTL INC
DFNDShares690.28K
TypeSH
Market value$94.55M
1.19%
Sole
573.05K
Shared
0.00
None
117.23K
CARRIER GLOBAL CORPORATION
DFNDShares1.16M
TypeSH
Market value$93.52M
1.18%
Sole
1.08M
Shared
0.00
None
83.69K
VISA INC
DFNDShares333.57K
TypeSH
Market value$91.71M
1.16%
Sole
261.63K
Shared
0.00
None
71.94K
MASTERCARD INCORPORATED
DFNDShares170.67K
TypeSH
Market value$84.28M
1.06%
Sole
134.76K
Shared
0.00
None
35.91K
GE AEROSPACE
DFNDShares417.15K
TypeSH
Market value$78.67M
0.99%
Sole
294.25K
Shared
0.00
None
122.90K
ABBVIE INC
DFNDShares394.90K
TypeSH
Market value$77.98M
0.98%
Sole
248.02K
Shared
0.00
None
146.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 2.15M | SH | $370.68M 4.67% | 1.48M | 0.00 | 664.51K |
MICROSOFT CORPDFND | COM | 777.07K | SH | $334.37M 4.22% | 541.28K | 0.00 | 235.78K |
META PLATFORMS INCDFND | CL A | 370.58K | SH | $212.13M 2.68% | 342.42K | 0.00 | 28.16K |
APPLE INCDFND | COM | 674.63K | SH | $157.19M 1.98% | 498.01K | 0.00 | 176.63K |
PHILIP MORRIS INTL INCDFND | COM | 1.18M | SH | $143.50M 1.81% | 824.66K | 0.00 | 357.37K |
BEIGENE LTDDFND | SPONSORED ADR | 624.89K | SH | $140.30M 1.77% | 586.97K | 0.00 | 37.93K |
NVIDIA CORPORATIONDFND | COM | 1.10M | SH | $133.73M 1.69% | 974.14K | 0.00 | 127.04K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 7.51M | SH | $129.63M 1.63% | 6.26M | 0.00 | 1.25M |
MERCADOLIBRE INCDFND | COM | 57.91K | SH | $118.84M 1.50% | 54.23K | 0.00 | 3.69K |
ALPHABET INCDFND | CAP STK CL C | 676.29K | SH | $113.07M 1.43% | 542.06K | 0.00 | 134.23K |
ROYAL CARIBBEAN GROUPDFND | COM | 629.52K | SH | $111.65M 1.41% | 542.25K | 0.00 | 87.26K |
BIONTECH SEDFND | SPONSORED ADS | 930.47K | SH | $110.51M 1.39% | 780.62K | 0.00 | 149.85K |
ELI LILLY & CODFND | COM | 123.42K | SH | $109.34M 1.38% | 66.25K | 0.00 | 57.17K |
FERRARI N VDFND | COM | 233.20K | SH | $109.01M 1.37% | 189.99K | 0.00 | 43.21K |
UNITEDHEALTH GROUP INCDFND | COM | 185.65K | SH | $108.55M 1.37% | 91.69K | 0.00 | 93.96K |
JPMORGAN CHASE & CO.DFND | COM | 508.05K | SH | $107.13M 1.35% | 374.18K | 0.00 | 133.87K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 591.83K | SH | $102.78M 1.30% | 442.67K | 0.00 | 149.16K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 122.58K | SH | $102.14M 1.29% | 78.50K | 0.00 | 44.08K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 2.20M | SH | $99.38M 1.25% | 1.84M | 0.00 | 362.75K |
TFI INTL INCDFND | COM | 690.28K | SH | $94.55M 1.19% | 573.05K | 0.00 | 117.23K |
CARRIER GLOBAL CORPORATIONDFND | COM | 1.16M | SH | $93.52M 1.18% | 1.08M | 0.00 | 83.69K |
VISA INCDFND | COM CL A | 333.57K | SH | $91.71M 1.16% | 261.63K | 0.00 | 71.94K |
MASTERCARD INCORPORATEDDFND | CL A | 170.67K | SH | $84.28M 1.06% | 134.76K | 0.00 | 35.91K |
GE AEROSPACEDFND | COM NEW | 417.15K | SH | $78.67M 0.99% | 294.25K | 0.00 | 122.90K |
ABBVIE INCDFND | COM | 394.90K | SH | $77.98M 0.98% | 248.02K | 0.00 | 146.88K |
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