Filed: 11/14/2022ACC: 0001422848-22-000290
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $4.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$4.48M
Total AUM (reported)
86.71M
Total Shares
Allocation by class
COM$2.58M57.6%
SPONSORED ADS$486.0K10.9%
CL A$292.7K6.5%
SPONSORED ADR$214.6K4.8%
SHS$182.9K4.1%
N Y REGISTRY SHS$87.1K1.9%
ADS$78.6K1.8%
Portfolio Concentration
Top 3$423.4K9.5%
4–10$615.3K13.7%
11–25$838.2K18.7%
Rest$2.60M58.1%
Top 3 weight
9.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 86.71M
Sole
Full voting authority
81.98M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole0
Shared0
Other282
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings282
Rows:
BEIGENE LTD
DFNDShares1.13M
TypeSH
Market value$152.1K
3.40%
Sole
1.04M
Shared
0.00
None
85.24K
MICROSOFT CORP
DFNDShares587.12K
TypeSH
Market value$136.7K
3.05%
Sole
587.12K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares1.49M
TypeSH
Market value$134.5K
3.00%
Sole
1.25M
Shared
0.00
None
232.43K
VALE S A
DFNDShares9.13M
TypeSH
Market value$121.6K
2.72%
Sole
7.72M
Shared
0.00
None
1.41M
TESLA INC
DFNDShares352K
TypeSH
Market value$93.4K
2.09%
Sole
352K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.34M
TypeSH
Market value$91.7K
2.05%
Sole
932.80K
Shared
0.00
None
404.58K
ASML HOLDING N V
DFNDShares209.71K
TypeSH
Market value$87.1K
1.95%
Sole
196.28K
Shared
0.00
None
13.44K
BROADCOM INC
DFNDShares167.80K
TypeSH
Market value$74.5K
1.66%
Sole
167.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares887.59K
TypeSH
Market value$73.7K
1.65%
Sole
882.13K
Shared
0.00
None
5.45K
TRIP COM GROUP LTD
DFNDShares2.69M
TypeSH
Market value$73.3K
1.64%
Sole
2.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares731.43K
TypeSH
Market value$70.3K
1.57%
Sole
731.43K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares1.18M
TypeSH
Market value$68.7K
1.53%
Sole
797.25K
Shared
0.00
None
378.27K
AMAZON COM INC
DFNDShares606.73K
TypeSH
Market value$68.6K
1.53%
Sole
606.73K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.84M
TypeSH
Market value$61.8K
1.38%
Sole
1.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares436.55K
TypeSH
Market value$60.3K
1.35%
Sole
436.55K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares429.37K
TypeSH
Market value$58.3K
1.30%
Sole
429.37K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares213.26K
TypeSH
Market value$57.5K
1.28%
Sole
196.59K
Shared
0.00
None
16.67K
NICE LTD
DFNDShares299.85K
TypeSH
Market value$56.4K
1.26%
Sole
254.12K
Shared
0.00
None
45.73K
CONOCOPHILLIPS
DFNDShares508.27K
TypeSH
Market value$52.0K
1.16%
Sole
508.27K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares61.84K
TypeSH
Market value$51.2K
1.14%
Sole
52.31K
Shared
0.00
None
9.53K
LEGEND BIOTECH CORP
DFNDShares1.24M
TypeSH
Market value$50.8K
1.13%
Sole
1.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares97.81K
TypeSH
Market value$49.4K
1.10%
Sole
97.81K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
DFNDShares2.72M
TypeSH
Market value$44.7K
1.00%
Sole
2.72M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares422.90K
TypeSH
Market value$44.2K
0.99%
Sole
422.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares247.47K
TypeSH
Market value$44.0K
0.98%
Sole
247.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEIGENE LTDDFND | SPONSORED ADR | 1.13M | SH | $152.1K 3.40% | 1.04M | 0.00 | 85.24K |
MICROSOFT CORPDFND | COM | 587.12K | SH | $136.7K 3.05% | 587.12K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 1.49M | SH | $134.5K 3.00% | 1.25M | 0.00 | 232.43K |
VALE S ADFND | SPONSORED ADS | 9.13M | SH | $121.6K 2.72% | 7.72M | 0.00 | 1.41M |
TESLA INCDFND | COM | 352K | SH | $93.4K 2.09% | 352K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.34M | SH | $91.7K 2.05% | 932.80K | 0.00 | 404.58K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 209.71K | SH | $87.1K 1.95% | 196.28K | 0.00 | 13.44K |
BROADCOM INCDFND | COM | 167.80K | SH | $74.5K 1.66% | 167.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 887.59K | SH | $73.7K 1.65% | 882.13K | 0.00 | 5.45K |
TRIP COM GROUP LTDDFND | ADS | 2.69M | SH | $73.3K 1.64% | 2.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 731.43K | SH | $70.3K 1.57% | 731.43K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 1.18M | SH | $68.7K 1.53% | 797.25K | 0.00 | 378.27K |
AMAZON COM INCDFND | COM | 606.73K | SH | $68.6K 1.53% | 606.73K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.84M | SH | $61.8K 1.38% | 1.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 436.55K | SH | $60.3K 1.35% | 436.55K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 429.37K | SH | $58.3K 1.30% | 429.37K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 213.26K | SH | $57.5K 1.28% | 196.59K | 0.00 | 16.67K |
NICE LTDDFND | SPONSORED ADR | 299.85K | SH | $56.4K 1.26% | 254.12K | 0.00 | 45.73K |
CONOCOPHILLIPSDFND | COM | 508.27K | SH | $52.0K 1.16% | 508.27K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 61.84K | SH | $51.2K 1.14% | 52.31K | 0.00 | 9.53K |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 1.24M | SH | $50.8K 1.13% | 1.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 97.81K | SH | $49.4K 1.10% | 97.81K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVDFND | SPON ADR L SHS | 2.72M | SH | $44.7K 1.00% | 2.72M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 422.90K | SH | $44.2K 0.99% | 422.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 247.47K | SH | $44.0K 0.98% | 247.47K | 0.00 | 0.00 |
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