Filed: 5/14/2024ACC: 0000732812-24-000014
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $7.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$7.41B
Total AUM (reported)
78.70M
Total Shares
Allocation by class
COM$4.83B65.2%
CL A$513.91M6.9%
SPONSORED ADS$459.39M6.2%
SHS$294.42M4.0%
SPONSORED ADR$192.78M2.6%
COM NEW$189.10M2.6%
NAMEN AKT$122.22M1.7%
Portfolio Concentration
Top 3$830.40M11.2%
4–10$872.67M11.8%
11–25$1.28B17.3%
Rest$4.42B59.7%
Top 3 weight
11.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 78.70M
Sole
Full voting authority
63.18M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.52M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole0
Shared0
Other316
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings316
Rows:
MICROSOFT CORP
DFNDShares813.60K
TypeSH
Market value$342.30M
4.62%
Sole
545.70K
Shared
0.00
None
267.90K
BROADCOM INC
DFNDShares241.46K
TypeSH
Market value$320.03M
4.32%
Sole
155.53K
Shared
0.00
None
85.92K
TFI INTL INC
DFNDShares1.05M
TypeSH
Market value$168.08M
2.27%
Sole
876.47K
Shared
0.00
None
177.56K
META PLATFORMS INC
DFNDShares331.24K
TypeSH
Market value$160.85M
2.17%
Sole
305.10K
Shared
0.00
None
26.15K
BEIGENE LTD
DFNDShares858.36K
TypeSH
Market value$134.24M
1.81%
Sole
819.37K
Shared
0.00
None
38.99K
RYANAIR HOLDINGS PLC
DFNDShares897.40K
TypeSH
Market value$130.65M
1.76%
Sole
752.26K
Shared
0.00
None
145.14K
ASML HOLDING N V
DFNDShares123.49K
TypeSH
Market value$119.84M
1.62%
Sole
77.61K
Shared
0.00
None
45.88K
DEUTSCHE BANK A G
DFNDShares7.37M
TypeSH
Market value$115.97M
1.57%
Sole
6.14M
Shared
0.00
None
1.23M
JPMORGAN CHASE & CO
DFNDShares537.68K
TypeSH
Market value$107.70M
1.45%
Sole
397.19K
Shared
0.00
None
140.49K
FERRARI N V
DFNDShares237.28K
TypeSH
Market value$103.42M
1.40%
Sole
194.07K
Shared
0.00
None
43.21K
ALPHABET INC
DFNDShares659.09K
TypeSH
Market value$100.35M
1.35%
Sole
518.68K
Shared
0.00
None
140.41K
ELI LILLY & CO
DFNDShares128.91K
TypeSH
Market value$100.29M
1.35%
Sole
67.28K
Shared
0.00
None
61.63K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares730.58K
TypeSH
Market value$99.40M
1.34%
Sole
556.98K
Shared
0.00
None
173.60K
PHILIP MORRIS INTL INC
DFNDShares1.04M
TypeSH
Market value$95.29M
1.29%
Sole
735.72K
Shared
0.00
None
304.28K
MERCADOLIBRE INC
DFNDShares57.93K
TypeSH
Market value$87.58M
1.18%
Sole
54.48K
Shared
0.00
None
3.45K
VISA INC
DFNDShares305.21K
TypeSH
Market value$85.18M
1.15%
Sole
244.99K
Shared
0.00
None
60.22K
TRIP COM GROUP LTD
DFNDShares1.93M
TypeSH
Market value$84.84M
1.15%
Sole
1.93M
Shared
0.00
None
0.00
APPLE INC
DFNDShares493.48K
TypeSH
Market value$84.62M
1.14%
Sole
395.52K
Shared
0.00
None
97.96K
ROYAL CARIBBEAN GROUP
DFNDShares601.92K
TypeSH
Market value$83.67M
1.13%
Sole
550.59K
Shared
0.00
None
51.33K
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares1.18M
TypeSH
Market value$83.67M
1.13%
Sole
1.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares162.51K
TypeSH
Market value$80.39M
1.09%
Sole
65.91K
Shared
0.00
None
96.60K
CANADIAN NATL RY CO
DFNDShares593.45K
TypeSH
Market value$78.15M
1.06%
Sole
464.93K
Shared
0.00
None
128.52K
GENERAL ELECTRIC CO
DFNDShares430.76K
TypeSH
Market value$75.61M
1.02%
Sole
345.61K
Shared
0.00
None
85.15K
MASTERCARD INCORPORATED
DFNDShares155K
TypeSH
Market value$74.64M
1.01%
Sole
126.36K
Shared
0.00
None
28.64K
ABBVIE INC
DFNDShares385.83K
TypeSH
Market value$70.26M
0.95%
Sole
237.24K
Shared
0.00
None
148.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 813.60K | SH | $342.30M 4.62% | 545.70K | 0.00 | 267.90K |
BROADCOM INCDFND | COM | 241.46K | SH | $320.03M 4.32% | 155.53K | 0.00 | 85.92K |
TFI INTL INCDFND | COM | 1.05M | SH | $168.08M 2.27% | 876.47K | 0.00 | 177.56K |
META PLATFORMS INCDFND | CL A | 331.24K | SH | $160.85M 2.17% | 305.10K | 0.00 | 26.15K |
BEIGENE LTDDFND | SPONSORED ADR | 858.36K | SH | $134.24M 1.81% | 819.37K | 0.00 | 38.99K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 897.40K | SH | $130.65M 1.76% | 752.26K | 0.00 | 145.14K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 123.49K | SH | $119.84M 1.62% | 77.61K | 0.00 | 45.88K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 7.37M | SH | $115.97M 1.57% | 6.14M | 0.00 | 1.23M |
JPMORGAN CHASE & CODFND | COM | 537.68K | SH | $107.70M 1.45% | 397.19K | 0.00 | 140.49K |
FERRARI N VDFND | COM | 237.28K | SH | $103.42M 1.40% | 194.07K | 0.00 | 43.21K |
ALPHABET INCDFND | CAP STK CL C | 659.09K | SH | $100.35M 1.35% | 518.68K | 0.00 | 140.41K |
ELI LILLY & CODFND | COM | 128.91K | SH | $100.29M 1.35% | 67.28K | 0.00 | 61.63K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 730.58K | SH | $99.40M 1.34% | 556.98K | 0.00 | 173.60K |
PHILIP MORRIS INTL INCDFND | COM | 1.04M | SH | $95.29M 1.29% | 735.72K | 0.00 | 304.28K |
MERCADOLIBRE INCDFND | COM | 57.93K | SH | $87.58M 1.18% | 54.48K | 0.00 | 3.45K |
VISA INCDFND | COM CL A | 305.21K | SH | $85.18M 1.15% | 244.99K | 0.00 | 60.22K |
TRIP COM GROUP LTDDFND | ADS | 1.93M | SH | $84.84M 1.15% | 1.93M | 0.00 | 0.00 |
APPLE INCDFND | COM | 493.48K | SH | $84.62M 1.14% | 395.52K | 0.00 | 97.96K |
ROYAL CARIBBEAN GROUPDFND | COM | 601.92K | SH | $83.67M 1.13% | 550.59K | 0.00 | 51.33K |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 1.18M | SH | $83.67M 1.13% | 1.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 162.51K | SH | $80.39M 1.09% | 65.91K | 0.00 | 96.60K |
CANADIAN NATL RY CODFND | COM | 593.45K | SH | $78.15M 1.06% | 464.93K | 0.00 | 128.52K |
GENERAL ELECTRIC CODFND | COM NEW | 430.76K | SH | $75.61M 1.02% | 345.61K | 0.00 | 85.15K |
MASTERCARD INCORPORATEDDFND | CL A | 155K | SH | $74.64M 1.01% | 126.36K | 0.00 | 28.64K |
ABBVIE INCDFND | COM | 385.83K | SH | $70.26M 0.95% | 237.24K | 0.00 | 148.60K |
Page 1 of 13
…