Filed: 11/13/2023ACC: 0000732812-23-000054
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$5.22B
Total AUM (reported)
68.91M
Total Shares
Allocation by class
COM$3.19B61.0%
SPONSORED ADS$509.93M9.8%
CL A$393.29M7.5%
SHS$208.79M4.0%
SPONSORED ADR$207.80M4.0%
COM NEW$97.83M1.9%
N Y REGISTRY SHS$94.54M1.8%
Portfolio Concentration
Top 3$549.14M10.5%
4–10$651.10M12.5%
11–25$927.61M17.8%
Rest$3.09B59.2%
Top 3 weight
10.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 68.91M
Sole
Full voting authority
61.93M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole0
Shared0
Other330
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings330
Rows:
MICROSOFT CORP
DFNDShares723.81K
TypeSH
Market value$228.54M
4.38%
Sole
630.16K
Shared
0.00
None
93.64K
BROADCOM INC
DFNDShares202.08K
TypeSH
Market value$167.85M
3.22%
Sole
165.97K
Shared
0.00
None
36.12K
BEIGENE LTD
DFNDShares849.23K
TypeSH
Market value$152.75M
2.93%
Sole
807.68K
Shared
0.00
None
41.55K
TFI INTL INC
DFNDShares1.09M
TypeSH
Market value$140.54M
2.69%
Sole
930.70K
Shared
0.00
None
163.60K
META PLATFORMS INC
DFNDShares317.72K
TypeSH
Market value$95.38M
1.83%
Sole
308.38K
Shared
0.00
None
9.34K
ASML HOLDING N V
DFNDShares160.60K
TypeSH
Market value$94.54M
1.81%
Sole
141.32K
Shared
0.00
None
19.29K
TRIP COM GROUP LTD
DFNDShares2.48M
TypeSH
Market value$86.83M
1.66%
Sole
2.48M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares908.61K
TypeSH
Market value$78.96M
1.51%
Sole
675.13K
Shared
0.00
None
233.48K
VALE S A
DFNDShares5.82M
TypeSH
Market value$78.00M
1.49%
Sole
5.07M
Shared
0.00
None
753.72K
PHILIP MORRIS INTL INC
DFNDShares829.99K
TypeSH
Market value$76.84M
1.47%
Sole
723.83K
Shared
0.00
None
106.16K
ALPHABET INC
DFNDShares556.40K
TypeSH
Market value$73.36M
1.41%
Sole
510.47K
Shared
0.00
None
45.93K
APPLE INC
DFNDShares421.14K
TypeSH
Market value$72.10M
1.38%
Sole
384.45K
Shared
0.00
None
36.69K
MERCADOLIBRE INC
DFNDShares56.60K
TypeSH
Market value$71.76M
1.37%
Sole
52.92K
Shared
0.00
None
3.67K
RYANAIR HOLDINGS PLC
DFNDShares670.98K
TypeSH
Market value$65.23M
1.25%
Sole
558.91K
Shared
0.00
None
112.07K
ALIBABA GROUP HLDG LTD
DFNDShares746.49K
TypeSH
Market value$64.75M
1.24%
Sole
746.49K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares1.59M
TypeSH
Market value$64.23M
1.23%
Sole
1.59M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares168.51K
TypeSH
Market value$62.75M
1.20%
Sole
147.34K
Shared
0.00
None
21.18K
JPMORGAN CHASE & CO
DFNDShares432.08K
TypeSH
Market value$62.66M
1.20%
Sole
383.27K
Shared
0.00
None
48.81K
VISA INC
DFNDShares264.87K
TypeSH
Market value$60.92M
1.17%
Sole
246.42K
Shared
0.00
None
18.46K
ELI LILLY & CO
DFNDShares111.39K
TypeSH
Market value$59.83M
1.15%
Sole
89.96K
Shared
0.00
None
21.43K
H WORLD GROUP LTD
DFNDShares1.49M
TypeSH
Market value$58.67M
1.12%
Sole
1.49M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares934.64K
TypeSH
Market value$55.15M
1.06%
Sole
699.35K
Shared
0.00
None
235.29K
MASTERCARD INCORPORATED
DFNDShares136.32K
TypeSH
Market value$53.97M
1.03%
Sole
127.79K
Shared
0.00
None
8.53K
NETEASE INC
DFNDShares518.14K
TypeSH
Market value$51.90M
0.99%
Sole
518.14K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares911.64K
TypeSH
Market value$50.32M
0.96%
Sole
880.50K
Shared
0.00
None
31.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 723.81K | SH | $228.54M 4.38% | 630.16K | 0.00 | 93.64K |
BROADCOM INCDFND | COM | 202.08K | SH | $167.85M 3.22% | 165.97K | 0.00 | 36.12K |
BEIGENE LTDDFND | SPONSORED ADR | 849.23K | SH | $152.75M 2.93% | 807.68K | 0.00 | 41.55K |
TFI INTL INCDFND | COM | 1.09M | SH | $140.54M 2.69% | 930.70K | 0.00 | 163.60K |
META PLATFORMS INCDFND | CL A | 317.72K | SH | $95.38M 1.83% | 308.38K | 0.00 | 9.34K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 160.60K | SH | $94.54M 1.81% | 141.32K | 0.00 | 19.29K |
TRIP COM GROUP LTDDFND | ADS | 2.48M | SH | $86.83M 1.66% | 2.48M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 908.61K | SH | $78.96M 1.51% | 675.13K | 0.00 | 233.48K |
VALE S ADFND | SPONSORED ADS | 5.82M | SH | $78.00M 1.49% | 5.07M | 0.00 | 753.72K |
PHILIP MORRIS INTL INCDFND | COM | 829.99K | SH | $76.84M 1.47% | 723.83K | 0.00 | 106.16K |
ALPHABET INCDFND | CAP STK CL C | 556.40K | SH | $73.36M 1.41% | 510.47K | 0.00 | 45.93K |
APPLE INCDFND | COM | 421.14K | SH | $72.10M 1.38% | 384.45K | 0.00 | 36.69K |
MERCADOLIBRE INCDFND | COM | 56.60K | SH | $71.76M 1.37% | 52.92K | 0.00 | 3.67K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 670.98K | SH | $65.23M 1.25% | 558.91K | 0.00 | 112.07K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 746.49K | SH | $64.75M 1.24% | 746.49K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 1.59M | SH | $64.23M 1.23% | 1.59M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 168.51K | SH | $62.75M 1.20% | 147.34K | 0.00 | 21.18K |
JPMORGAN CHASE & CODFND | COM | 432.08K | SH | $62.66M 1.20% | 383.27K | 0.00 | 48.81K |
VISA INCDFND | COM CL A | 264.87K | SH | $60.92M 1.17% | 246.42K | 0.00 | 18.46K |
ELI LILLY & CODFND | COM | 111.39K | SH | $59.83M 1.15% | 89.96K | 0.00 | 21.43K |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.49M | SH | $58.67M 1.12% | 1.49M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 934.64K | SH | $55.15M 1.06% | 699.35K | 0.00 | 235.29K |
MASTERCARD INCORPORATEDDFND | CL A | 136.32K | SH | $53.97M 1.03% | 127.79K | 0.00 | 8.53K |
NETEASE INCDFND | SPONSORED ADS | 518.14K | SH | $51.90M 0.99% | 518.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 911.64K | SH | $50.32M 0.96% | 880.50K | 0.00 | 31.14K |
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