Filed: 5/15/2023ACC: 0000732812-23-000023
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$4.98B
Total AUM (reported)
74.49M
Total Shares
Allocation by class
COM$2.74B54.9%
SPONSORED ADS$586.34M11.8%
CL A$317.18M6.4%
SPONSORED ADR$289.23M5.8%
SHS$217.16M4.4%
N Y REGISTRY SHS$123.02M2.5%
COM NEW$86.30M1.7%
Portfolio Concentration
Top 3$560.74M11.3%
4–10$702.99M14.1%
11–25$922.38M18.5%
Rest$2.79B56.1%
Top 3 weight
11.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 74.49M
Sole
Full voting authority
70.09M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole0
Shared0
Other298
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings298
Rows:
BEIGENE LTD
DFNDShares997.04K
TypeSH
Market value$214.89M
4.32%
Sole
913.15K
Shared
0.00
None
83.89K
MICROSOFT CORP
DFNDShares624.36K
TypeSH
Market value$180.00M
3.62%
Sole
624.36K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares1.39M
TypeSH
Market value$165.84M
3.33%
Sole
1.17M
Shared
0.00
None
223.60K
ASML HOLDING N V
DFNDShares180.72K
TypeSH
Market value$123.02M
2.47%
Sole
167.79K
Shared
0.00
None
12.93K
VALE S A
DFNDShares7.23M
TypeSH
Market value$114.14M
2.29%
Sole
5.95M
Shared
0.00
None
1.28M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.21M
TypeSH
Market value$112.31M
2.26%
Sole
839.60K
Shared
0.00
None
367.75K
BROADCOM INC
DFNDShares171.89K
TypeSH
Market value$110.28M
2.21%
Sole
171.89K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares1.30M
TypeSH
Market value$86.95M
1.75%
Sole
890.86K
Shared
0.00
None
413.35K
MERCADOLIBRE INC
DFNDShares59.55K
TypeSH
Market value$78.49M
1.58%
Sole
49.77K
Shared
0.00
None
9.78K
TRIP COM GROUP LTD
DFNDShares2.07M
TypeSH
Market value$77.82M
1.56%
Sole
2.07M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.54M
TypeSH
Market value$75.40M
1.51%
Sole
1.54M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares766.58K
TypeSH
Market value$74.55M
1.50%
Sole
755.73K
Shared
0.00
None
10.85K
APPLE INC
DFNDShares449.04K
TypeSH
Market value$74.05M
1.49%
Sole
449.04K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares741.73K
TypeSH
Market value$69.94M
1.40%
Sole
614.90K
Shared
0.00
None
126.83K
NICE LTD
DFNDShares304.48K
TypeSH
Market value$69.69M
1.40%
Sole
258.79K
Shared
0.00
None
45.68K
ALPHABET INC
DFNDShares647.82K
TypeSH
Market value$67.37M
1.35%
Sole
647.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares303.66K
TypeSH
Market value$64.36M
1.29%
Sole
303.66K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares166.12K
TypeSH
Market value$59.05M
1.19%
Sole
157.41K
Shared
0.00
None
8.72K
SEAGEN INC
DFNDShares278.28K
TypeSH
Market value$56.34M
1.13%
Sole
278.28K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
DFNDShares2.62M
TypeSH
Market value$55.20M
1.11%
Sole
2.62M
Shared
0.00
None
0.00
VISA INC
DFNDShares241.79K
TypeSH
Market value$54.51M
1.09%
Sole
241.79K
Shared
0.00
None
0.00
SEA LTD
DFNDShares623.16K
TypeSH
Market value$53.93M
1.08%
Sole
542.92K
Shared
0.00
None
80.24K
JPMORGAN CHASE & CO
DFNDShares386.89K
TypeSH
Market value$50.42M
1.01%
Sole
386.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares134.68K
TypeSH
Market value$48.94M
0.98%
Sole
134.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares475.84K
TypeSH
Market value$48.62M
0.98%
Sole
475.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDDFND | SPONSORED ADR | 997.04K | SH | $214.89M 4.32% | 913.15K | 0.00 | 83.89K |
MICROSOFT CORPDFND | COM | 624.36K | SH | $180.00M 3.62% | 624.36K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 1.39M | SH | $165.84M 3.33% | 1.17M | 0.00 | 223.60K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 180.72K | SH | $123.02M 2.47% | 167.79K | 0.00 | 12.93K |
VALE S ADFND | SPONSORED ADS | 7.23M | SH | $114.14M 2.29% | 5.95M | 0.00 | 1.28M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.21M | SH | $112.31M 2.26% | 839.60K | 0.00 | 367.75K |
BROADCOM INCDFND | COM | 171.89K | SH | $110.28M 2.21% | 171.89K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 1.30M | SH | $86.95M 1.75% | 890.86K | 0.00 | 413.35K |
MERCADOLIBRE INCDFND | COM | 59.55K | SH | $78.49M 1.58% | 49.77K | 0.00 | 9.78K |
TRIP COM GROUP LTDDFND | ADS | 2.07M | SH | $77.82M 1.56% | 2.07M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.54M | SH | $75.40M 1.51% | 1.54M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 766.58K | SH | $74.55M 1.50% | 755.73K | 0.00 | 10.85K |
APPLE INCDFND | COM | 449.04K | SH | $74.05M 1.49% | 449.04K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 741.73K | SH | $69.94M 1.40% | 614.90K | 0.00 | 126.83K |
NICE LTDDFND | SPONSORED ADR | 304.48K | SH | $69.69M 1.40% | 258.79K | 0.00 | 45.68K |
ALPHABET INCDFND | CAP STK CL C | 647.82K | SH | $67.37M 1.35% | 647.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 303.66K | SH | $64.36M 1.29% | 303.66K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 166.12K | SH | $59.05M 1.19% | 157.41K | 0.00 | 8.72K |
SEAGEN INCDFND | COM | 278.28K | SH | $56.34M 1.13% | 278.28K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVDFND | SPON ADS RP CL B | 2.62M | SH | $55.20M 1.11% | 2.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 241.79K | SH | $54.51M 1.09% | 241.79K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 623.16K | SH | $53.93M 1.08% | 542.92K | 0.00 | 80.24K |
JPMORGAN CHASE & CODFND | COM | 386.89K | SH | $50.42M 1.01% | 386.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 134.68K | SH | $48.94M 0.98% | 134.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 475.84K | SH | $48.62M 0.98% | 475.84K | 0.00 | 0.00 |
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