Filed: 2/14/2023ACC: 0000732812-23-000009
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $4.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$4.63B
Total AUM (reported)
80.90M
Total Shares
Allocation by class
COM$2.60B56.2%
SPONSORED ADS$510.30M11.0%
SPONSORED ADR$304.35M6.6%
CL A$268.83M5.8%
SHS$196.18M4.2%
N Y REGISTRY SHS$102.72M2.2%
ADS$82.05M1.8%
Portfolio Concentration
Top 3$531.28M11.5%
4–10$672.94M14.5%
11–25$804.17M17.4%
Rest$2.62B56.7%
Top 3 weight
11.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 80.90M
Sole
Full voting authority
76.57M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole0
Shared0
Other295
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings295
Rows:
BEIGENE LTD
DFNDShares1.10M
TypeSH
Market value$241.47M
5.21%
Sole
1.01M
Shared
0.00
None
83.89K
TFI INTL INC
DFNDShares1.45M
TypeSH
Market value$145.29M
3.14%
Sole
1.22M
Shared
0.00
None
231.19K
MICROSOFT CORP
DFNDShares602.63K
TypeSH
Market value$144.52M
3.12%
Sole
602.63K
Shared
0.00
None
0.00
VALE S A
DFNDShares7.48M
TypeSH
Market value$126.94M
2.74%
Sole
6.20M
Shared
0.00
None
1.28M
ASML HOLDING N V
DFNDShares188K
TypeSH
Market value$102.72M
2.22%
Sole
175.42K
Shared
0.00
None
12.58K
BROADCOM INC
DFNDShares169.01K
TypeSH
Market value$94.50M
2.04%
Sole
169.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.25M
TypeSH
Market value$92.95M
2.01%
Sole
881.26K
Shared
0.00
None
366.60K
HDFC BANK LTD
DFNDShares1.31M
TypeSH
Market value$89.90M
1.94%
Sole
917.72K
Shared
0.00
None
396.49K
PHILIP MORRIS INTL INC
DFNDShares828.79K
TypeSH
Market value$83.88M
1.81%
Sole
823.22K
Shared
0.00
None
5.58K
TRIP COM GROUP LTD
DFNDShares2.39M
TypeSH
Market value$82.05M
1.77%
Sole
2.39M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.83M
TypeSH
Market value$77.59M
1.67%
Sole
1.83M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares430.23K
TypeSH
Market value$57.69M
1.25%
Sole
430.23K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares174.89K
TypeSH
Market value$57.04M
1.23%
Sole
164.61K
Shared
0.00
None
10.28K
APPLE INC
DFNDShares438.82K
TypeSH
Market value$57.02M
1.23%
Sole
438.82K
Shared
0.00
None
0.00
NICE LTD
DFNDShares293.70K
TypeSH
Market value$56.48M
1.22%
Sole
248.02K
Shared
0.00
None
45.68K
RYANAIR HOLDINGS PLC
DFNDShares731.39K
TypeSH
Market value$54.68M
1.18%
Sole
604.56K
Shared
0.00
None
126.83K
ALPHABET INC
DFNDShares601.14K
TypeSH
Market value$53.34M
1.15%
Sole
601.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares62.67K
TypeSH
Market value$53.04M
1.14%
Sole
52.97K
Shared
0.00
None
9.70K
AMERICA MOVIL SAB DE CV
DFNDShares2.84M
TypeSH
Market value$51.76M
1.12%
Sole
2.84M
Shared
0.00
None
0.00
VISA INC
DFNDShares247.32K
TypeSH
Market value$51.38M
1.11%
Sole
247.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares95.53K
TypeSH
Market value$50.65M
1.09%
Sole
95.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares425.42K
TypeSH
Market value$50.20M
1.08%
Sole
425.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares129.44K
TypeSH
Market value$45.01M
0.97%
Sole
129.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares168K
TypeSH
Market value$44.59M
0.96%
Sole
168K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares363.08K
TypeSH
Market value$43.69M
0.94%
Sole
363.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDDFND | SPONSORED ADR | 1.10M | SH | $241.47M 5.21% | 1.01M | 0.00 | 83.89K |
TFI INTL INCDFND | COM | 1.45M | SH | $145.29M 3.14% | 1.22M | 0.00 | 231.19K |
MICROSOFT CORPDFND | COM | 602.63K | SH | $144.52M 3.12% | 602.63K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 7.48M | SH | $126.94M 2.74% | 6.20M | 0.00 | 1.28M |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 188K | SH | $102.72M 2.22% | 175.42K | 0.00 | 12.58K |
BROADCOM INCDFND | COM | 169.01K | SH | $94.50M 2.04% | 169.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.25M | SH | $92.95M 2.01% | 881.26K | 0.00 | 366.60K |
HDFC BANK LTDDFND | SPONSORED ADS | 1.31M | SH | $89.90M 1.94% | 917.72K | 0.00 | 396.49K |
PHILIP MORRIS INTL INCDFND | COM | 828.79K | SH | $83.88M 1.81% | 823.22K | 0.00 | 5.58K |
TRIP COM GROUP LTDDFND | ADS | 2.39M | SH | $82.05M 1.77% | 2.39M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.83M | SH | $77.59M 1.67% | 1.83M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 430.23K | SH | $57.69M 1.25% | 430.23K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 174.89K | SH | $57.04M 1.23% | 164.61K | 0.00 | 10.28K |
APPLE INCDFND | COM | 438.82K | SH | $57.02M 1.23% | 438.82K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 293.70K | SH | $56.48M 1.22% | 248.02K | 0.00 | 45.68K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 731.39K | SH | $54.68M 1.18% | 604.56K | 0.00 | 126.83K |
ALPHABET INCDFND | CAP STK CL C | 601.14K | SH | $53.34M 1.15% | 601.14K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 62.67K | SH | $53.04M 1.14% | 52.97K | 0.00 | 9.70K |
AMERICA MOVIL SAB DE CVDFND | SPON ADR L SHS | 2.84M | SH | $51.76M 1.12% | 2.84M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 247.32K | SH | $51.38M 1.11% | 247.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 95.53K | SH | $50.65M 1.09% | 95.53K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 425.42K | SH | $50.20M 1.08% | 425.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 129.44K | SH | $45.01M 0.97% | 129.44K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 168K | SH | $44.59M 0.96% | 168K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 363.08K | SH | $43.69M 0.94% | 363.08K | 0.00 | 0.00 |
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