Filed: 8/13/2024ACC: 0001422848-24-000321
📋 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 $7.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$7.52B
Total AUM (reported)
80.54M
Total Shares
Allocation by class
COM$5.00B66.5%
CL A$532.64M7.1%
SPONSORED ADS$398.25M5.3%
SHS$276.05M3.7%
COM NEW$197.23M2.6%
SPONSORED ADR$152.18M2.0%
N Y REGISTRY SHS$130.50M1.7%
Portfolio Concentration
Top 3$898.47M12.0%
4–10$899.11M12.0%
11–25$1.42B18.9%
Rest$4.30B57.2%
Top 3 weight
12.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 80.54M
Sole
Full voting authority
64.49M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.05M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole0
Shared0
Other307
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings307
Rows:
BROADCOM INC
DFNDShares225.88K
TypeSH
Market value$362.66M
4.82%
Sole
157.37K
Shared
0.00
None
68.51K
MICROSOFT CORP
DFNDShares795.21K
TypeSH
Market value$355.42M
4.73%
Sole
553.01K
Shared
0.00
None
242.20K
META PLATFORMS INC
DFNDShares357.78K
TypeSH
Market value$180.40M
2.40%
Sole
335.63K
Shared
0.00
None
22.16K
TFI INTL INC
DFNDShares962.70K
TypeSH
Market value$139.78M
1.86%
Sole
803.24K
Shared
0.00
None
159.46K
APPLE INC
DFNDShares662.41K
TypeSH
Market value$139.52M
1.86%
Sole
485.60K
Shared
0.00
None
176.81K
ASML HOLDING N V
DFNDShares127.60K
TypeSH
Market value$130.50M
1.74%
Sole
79.72K
Shared
0.00
None
47.88K
ALPHABET INC
DFNDShares683.65K
TypeSH
Market value$125.39M
1.67%
Sole
530.68K
Shared
0.00
None
152.96K
BEIGENE LTD
DFNDShares855.13K
TypeSH
Market value$122.00M
1.62%
Sole
816.90K
Shared
0.00
None
38.23K
DEUTSCHE BANK A G
DFNDShares7.61M
TypeSH
Market value$121.42M
1.62%
Sole
6.33M
Shared
0.00
None
1.28M
NVIDIA CORPORATION
DFNDShares975.29K
TypeSH
Market value$120.49M
1.60%
Sole
914.43K
Shared
0.00
None
60.86K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares689.48K
TypeSH
Market value$119.84M
1.59%
Sole
520.47K
Shared
0.00
None
169.02K
PHILIP MORRIS INTL INC
DFNDShares1.13M
TypeSH
Market value$114.53M
1.52%
Sole
803.58K
Shared
0.00
None
326.65K
ELI LILLY & CO
DFNDShares124.58K
TypeSH
Market value$112.80M
1.50%
Sole
66.65K
Shared
0.00
None
57.93K
JPMORGAN CHASE & CO.
DFNDShares516.87K
TypeSH
Market value$104.54M
1.39%
Sole
379.68K
Shared
0.00
None
137.19K
RYANAIR HOLDINGS PLC
DFNDShares893.87K
TypeSH
Market value$104.08M
1.38%
Sole
748.97K
Shared
0.00
None
144.90K
MERCADOLIBRE INC
DFNDShares60.94K
TypeSH
Market value$100.15M
1.33%
Sole
57.49K
Shared
0.00
None
3.44K
ROYAL CARIBBEAN GROUP
DFNDShares626.72K
TypeSH
Market value$99.92M
1.33%
Sole
557.55K
Shared
0.00
None
69.17K
FERRARI N V
DFNDShares233.18K
TypeSH
Market value$95.12M
1.27%
Sole
190.14K
Shared
0.00
None
43.04K
TRIP COM GROUP LTD
DFNDShares1.96M
TypeSH
Market value$92.16M
1.23%
Sole
1.96M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares180.11K
TypeSH
Market value$91.72M
1.22%
Sole
80.17K
Shared
0.00
None
99.94K
VISA INC
DFNDShares326.75K
TypeSH
Market value$85.76M
1.14%
Sole
258.52K
Shared
0.00
None
68.23K
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares912.26K
TypeSH
Market value$76.72M
1.02%
Sole
912.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares419.73K
TypeSH
Market value$76.45M
1.02%
Sole
354.09K
Shared
0.00
None
65.64K
MASTERCARD INCORPORATED
DFNDShares169.25K
TypeSH
Market value$74.67M
0.99%
Sole
133.64K
Shared
0.00
None
35.61K
CARRIER GLOBAL CORPORATION
DFNDShares1.15M
TypeSH
Market value$72.81M
0.97%
Sole
1.07M
Shared
0.00
None
82.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 225.88K | SH | $362.66M 4.82% | 157.37K | 0.00 | 68.51K |
MICROSOFT CORPDFND | COM | 795.21K | SH | $355.42M 4.73% | 553.01K | 0.00 | 242.20K |
META PLATFORMS INCDFND | CL A | 357.78K | SH | $180.40M 2.40% | 335.63K | 0.00 | 22.16K |
TFI INTL INCDFND | COM | 962.70K | SH | $139.78M 1.86% | 803.24K | 0.00 | 159.46K |
APPLE INCDFND | COM | 662.41K | SH | $139.52M 1.86% | 485.60K | 0.00 | 176.81K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 127.60K | SH | $130.50M 1.74% | 79.72K | 0.00 | 47.88K |
ALPHABET INCDFND | CAP STK CL C | 683.65K | SH | $125.39M 1.67% | 530.68K | 0.00 | 152.96K |
BEIGENE LTDDFND | SPONSORED ADR | 855.13K | SH | $122.00M 1.62% | 816.90K | 0.00 | 38.23K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 7.61M | SH | $121.42M 1.62% | 6.33M | 0.00 | 1.28M |
NVIDIA CORPORATIONDFND | COM | 975.29K | SH | $120.49M 1.60% | 914.43K | 0.00 | 60.86K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 689.48K | SH | $119.84M 1.59% | 520.47K | 0.00 | 169.02K |
PHILIP MORRIS INTL INCDFND | COM | 1.13M | SH | $114.53M 1.52% | 803.58K | 0.00 | 326.65K |
ELI LILLY & CODFND | COM | 124.58K | SH | $112.80M 1.50% | 66.65K | 0.00 | 57.93K |
JPMORGAN CHASE & CO.DFND | COM | 516.87K | SH | $104.54M 1.39% | 379.68K | 0.00 | 137.19K |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 893.87K | SH | $104.08M 1.38% | 748.97K | 0.00 | 144.90K |
MERCADOLIBRE INCDFND | COM | 60.94K | SH | $100.15M 1.33% | 57.49K | 0.00 | 3.44K |
ROYAL CARIBBEAN GROUPDFND | COM | 626.72K | SH | $99.92M 1.33% | 557.55K | 0.00 | 69.17K |
FERRARI N VDFND | COM | 233.18K | SH | $95.12M 1.27% | 190.14K | 0.00 | 43.04K |
TRIP COM GROUP LTDDFND | ADS | 1.96M | SH | $92.16M 1.23% | 1.96M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 180.11K | SH | $91.72M 1.22% | 80.17K | 0.00 | 99.94K |
VISA INCDFND | COM CL A | 326.75K | SH | $85.76M 1.14% | 258.52K | 0.00 | 68.23K |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 912.26K | SH | $76.72M 1.02% | 912.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 419.73K | SH | $76.45M 1.02% | 354.09K | 0.00 | 65.64K |
MASTERCARD INCORPORATEDDFND | CL A | 169.25K | SH | $74.67M 0.99% | 133.64K | 0.00 | 35.61K |
CARRIER GLOBAL CORPORATIONDFND | COM | 1.15M | SH | $72.81M 0.97% | 1.07M | 0.00 | 82.52K |
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