Filed: 5/12/2025ACC: 0000732812-25-000011
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $8.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$8.25B
Total AUM (reported)
86.14M
Total Shares
Allocation by class
COM$5.61B68.0%
CL A$668.96M8.1%
SPONSORED ADS$419.15M5.1%
COM NEW$238.52M2.9%
SHS$224.60M2.7%
NAMEN AKT$217.33M2.6%
SPONSORED ADR$139.37M1.7%
Portfolio Concentration
Top 3$906.18M11.0%
4–10$1.12B13.6%
11–25$1.47B17.9%
Rest$4.75B57.6%
Top 3 weight
11.0%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 86.14M
Sole
Full voting authority
62.89M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.26M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole0
Shared0
Other307
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings307
Rows:
BROADCOM INC
DFNDShares2.05M
TypeSH
Market value$343.67M
4.17%
Sole
1.23M
Shared
0.00
None
826.79K
MICROSOFT CORP
DFNDShares913.28K
TypeSH
Market value$342.84M
4.16%
Sole
554.67K
Shared
0.00
None
358.61K
META PLATFORMS INC
DFNDShares381.14K
TypeSH
Market value$219.67M
2.66%
Sole
322.24K
Shared
0.00
None
58.90K
DEUTSCHE BANK A G
DFNDShares9.11M
TypeSH
Market value$214.90M
2.61%
Sole
7.43M
Shared
0.00
None
1.68M
PHILIP MORRIS INTL INC
DFNDShares1.22M
TypeSH
Market value$193.70M
2.35%
Sole
608.08K
Shared
0.00
None
612.23K
APPLE INC
DFNDShares768.75K
TypeSH
Market value$170.76M
2.07%
Sole
476.56K
Shared
0.00
None
292.19K
NVIDIA CORPORATION
DFNDShares1.40M
TypeSH
Market value$152.20M
1.85%
Sole
1.06M
Shared
0.00
None
340.29K
JPMORGAN CHASE & CO.
DFNDShares557.86K
TypeSH
Market value$136.84M
1.66%
Sole
388.98K
Shared
0.00
None
168.87K
VISA INC
DFNDShares356.62K
TypeSH
Market value$124.98M
1.52%
Sole
245K
Shared
0.00
None
111.62K
AMAZON COM INC
DFNDShares656.52K
TypeSH
Market value$124.91M
1.51%
Sole
548.44K
Shared
0.00
None
108.08K
ELI LILLY & CO
DFNDShares146.59K
TypeSH
Market value$121.07M
1.47%
Sole
75.21K
Shared
0.00
None
71.37K
BEIGENE LTD
DFNDShares437.38K
TypeSH
Market value$119.04M
1.44%
Sole
409K
Shared
0.00
None
28.39K
UNITEDHEALTH GROUP INC
DFNDShares223.57K
TypeSH
Market value$117.10M
1.42%
Sole
90.04K
Shared
0.00
None
133.53K
ALPHABET INC
DFNDShares731.76K
TypeSH
Market value$114.32M
1.39%
Sole
564.21K
Shared
0.00
None
167.55K
ROYAL CARIBBEAN GROUP
DFNDShares517.48K
TypeSH
Market value$106.31M
1.29%
Sole
375.84K
Shared
0.00
None
141.64K
MASTERCARD INCORPORATED
DFNDShares188.88K
TypeSH
Market value$103.53M
1.26%
Sole
135.79K
Shared
0.00
None
53.10K
MARSH & MCLENNAN COS INC
DFNDShares420.42K
TypeSH
Market value$102.60M
1.24%
Sole
148.45K
Shared
0.00
None
271.97K
FERRARI N V
DFNDShares227.68K
TypeSH
Market value$96.67M
1.17%
Sole
183.64K
Shared
0.00
None
44.03K
ABBOTT LABS
DFNDShares728.26K
TypeSH
Market value$96.60M
1.17%
Sole
438.96K
Shared
0.00
None
289.29K
MERCADOLIBRE INC
DFNDShares48.67K
TypeSH
Market value$94.95M
1.15%
Sole
44.78K
Shared
0.00
None
3.89K
GE AEROSPACE
DFNDShares460K
TypeSH
Market value$92.07M
1.12%
Sole
303K
Shared
0.00
None
157K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares506.18K
TypeSH
Market value$84.03M
1.02%
Sole
373.02K
Shared
0.00
None
133.16K
BARRICK GOLD CORP
DFNDShares3.93M
TypeSH
Market value$76.26M
0.92%
Sole
3.26M
Shared
0.00
None
666.64K
NETFLIX INC
DFNDShares81.65K
TypeSH
Market value$76.14M
0.92%
Sole
80.10K
Shared
0.00
None
1.55K
RYANAIR HOLDINGS PLC
DFNDShares1.70M
TypeSH
Market value$72.12M
0.87%
Sole
1.42M
Shared
0.00
None
284.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 2.05M | SH | $343.67M 4.17% | 1.23M | 0.00 | 826.79K |
MICROSOFT CORPDFND | COM | 913.28K | SH | $342.84M 4.16% | 554.67K | 0.00 | 358.61K |
META PLATFORMS INCDFND | CL A | 381.14K | SH | $219.67M 2.66% | 322.24K | 0.00 | 58.90K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 9.11M | SH | $214.90M 2.61% | 7.43M | 0.00 | 1.68M |
PHILIP MORRIS INTL INCDFND | COM | 1.22M | SH | $193.70M 2.35% | 608.08K | 0.00 | 612.23K |
APPLE INCDFND | COM | 768.75K | SH | $170.76M 2.07% | 476.56K | 0.00 | 292.19K |
NVIDIA CORPORATIONDFND | COM | 1.40M | SH | $152.20M 1.85% | 1.06M | 0.00 | 340.29K |
JPMORGAN CHASE & CO.DFND | COM | 557.86K | SH | $136.84M 1.66% | 388.98K | 0.00 | 168.87K |
VISA INCDFND | COM CL A | 356.62K | SH | $124.98M 1.52% | 245K | 0.00 | 111.62K |
AMAZON COM INCDFND | COM | 656.52K | SH | $124.91M 1.51% | 548.44K | 0.00 | 108.08K |
ELI LILLY & CODFND | COM | 146.59K | SH | $121.07M 1.47% | 75.21K | 0.00 | 71.37K |
BEIGENE LTDDFND | SPONSORED ADS | 437.38K | SH | $119.04M 1.44% | 409K | 0.00 | 28.39K |
UNITEDHEALTH GROUP INCDFND | COM | 223.57K | SH | $117.10M 1.42% | 90.04K | 0.00 | 133.53K |
ALPHABET INCDFND | CAP STK CL C | 731.76K | SH | $114.32M 1.39% | 564.21K | 0.00 | 167.55K |
ROYAL CARIBBEAN GROUPDFND | COM | 517.48K | SH | $106.31M 1.29% | 375.84K | 0.00 | 141.64K |
MASTERCARD INCORPORATEDDFND | CL A | 188.88K | SH | $103.53M 1.26% | 135.79K | 0.00 | 53.10K |
MARSH & MCLENNAN COS INCDFND | COM | 420.42K | SH | $102.60M 1.24% | 148.45K | 0.00 | 271.97K |
FERRARI N VDFND | COM | 227.68K | SH | $96.67M 1.17% | 183.64K | 0.00 | 44.03K |
ABBOTT LABSDFND | COM | 728.26K | SH | $96.60M 1.17% | 438.96K | 0.00 | 289.29K |
MERCADOLIBRE INCDFND | COM | 48.67K | SH | $94.95M 1.15% | 44.78K | 0.00 | 3.89K |
GE AEROSPACEDFND | COM NEW | 460K | SH | $92.07M 1.12% | 303K | 0.00 | 157K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 506.18K | SH | $84.03M 1.02% | 373.02K | 0.00 | 133.16K |
BARRICK GOLD CORPDFND | COM | 3.93M | SH | $76.26M 0.92% | 3.26M | 0.00 | 666.64K |
NETFLIX INCDFND | COM | 81.65K | SH | $76.14M 0.92% | 80.10K | 0.00 | 1.55K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 1.70M | SH | $72.12M 0.87% | 1.42M | 0.00 | 284.84K |
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