Filed: 2/13/2025ACC: 0001422848-25-000007
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $8.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$8.48B
Total AUM (reported)
86.73M
Total Shares
Allocation by class
COM$5.86B69.1%
CL A$645.30M7.6%
SPONSORED ADS$324.81M3.8%
SHS$258.92M3.1%
COM NEW$228.00M2.7%
SPONSORED ADR$215.70M2.5%
NAMEN AKT$163.68M1.9%
Portfolio Concentration
Top 3$1.13B13.3%
4–10$1.02B12.1%
11–25$1.44B17.0%
Rest$4.89B57.7%
Top 3 weight
13.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 86.73M
Sole
Full voting authority
62.93M
shares
% of voting shares72.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.80M
shares
% of voting shares27.4%
Investment Discretion (by position count)
Sole0
Shared0
Other303
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings303
Rows:
BROADCOM INC
DFNDShares2.33M
TypeSH
Market value$539.43M
6.36%
Sole
1.37M
Shared
0.00
None
952.29K
MICROSOFT CORP
DFNDShares873.84K
TypeSH
Market value$368.32M
4.34%
Sole
527.50K
Shared
0.00
None
346.33K
META PLATFORMS INC
DFNDShares372.07K
TypeSH
Market value$217.85M
2.57%
Sole
319.54K
Shared
0.00
None
52.53K
APPLE INC
DFNDShares731.96K
TypeSH
Market value$183.30M
2.16%
Sole
474.77K
Shared
0.00
None
257.19K
DEUTSCHE BANK A G
DFNDShares9.27M
TypeSH
Market value$159.77M
1.88%
Sole
7.60M
Shared
0.00
None
1.67M
NVIDIA CORPORATION
DFNDShares1.18M
TypeSH
Market value$158.47M
1.87%
Sole
974.51K
Shared
0.00
None
205.56K
PHILIP MORRIS INTL INC
DFNDShares1.14M
TypeSH
Market value$137.10M
1.62%
Sole
646.74K
Shared
0.00
None
492.44K
ALPHABET INC
DFNDShares698.22K
TypeSH
Market value$132.97M
1.57%
Sole
533.11K
Shared
0.00
None
165.10K
JPMORGAN CHASE & CO.
DFNDShares529K
TypeSH
Market value$126.81M
1.50%
Sole
351.78K
Shared
0.00
None
177.22K
ROYAL CARIBBEAN GROUP
DFNDShares537.45K
TypeSH
Market value$123.98M
1.46%
Sole
405.83K
Shared
0.00
None
131.62K
AMAZON COM INC
DFNDShares526.18K
TypeSH
Market value$115.44M
1.36%
Sole
466.10K
Shared
0.00
None
60.08K
ELI LILLY & CO
DFNDShares147.03K
TypeSH
Market value$113.50M
1.34%
Sole
67.29K
Shared
0.00
None
79.73K
VISA INC
DFNDShares356.22K
TypeSH
Market value$112.58M
1.33%
Sole
250.83K
Shared
0.00
None
105.39K
UNITEDHEALTH GROUP INC
DFNDShares217.02K
TypeSH
Market value$109.78M
1.29%
Sole
88.32K
Shared
0.00
None
128.70K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares529.52K
TypeSH
Market value$104.57M
1.23%
Sole
390.06K
Shared
0.00
None
139.46K
TESLA INC
DFNDShares253.84K
TypeSH
Market value$102.51M
1.21%
Sole
245.95K
Shared
0.00
None
7.88K
BEIGENE LTD
DFNDShares554.93K
TypeSH
Market value$102.50M
1.21%
Sole
524.87K
Shared
0.00
None
30.06K
MASTERCARD INCORPORATED
DFNDShares180.49K
TypeSH
Market value$95.04M
1.12%
Sole
127.39K
Shared
0.00
None
53.11K
FERRARI N V
DFNDShares220.62K
TypeSH
Market value$94.33M
1.11%
Sole
177.02K
Shared
0.00
None
43.60K
MERCADOLIBRE INC
DFNDShares54.15K
TypeSH
Market value$92.09M
1.09%
Sole
50.23K
Shared
0.00
None
3.92K
MARSH & MCLENNAN COS INC
DFNDShares420.63K
TypeSH
Market value$89.35M
1.05%
Sole
149.93K
Shared
0.00
None
270.70K
ALPHABET INC
DFNDShares413.69K
TypeSH
Market value$78.31M
0.92%
Sole
314.22K
Shared
0.00
None
99.46K
ABBOTT LABS
DFNDShares686.83K
TypeSH
Market value$77.69M
0.92%
Sole
439.37K
Shared
0.00
None
247.46K
NETFLIX INC
DFNDShares86.70K
TypeSH
Market value$77.27M
0.91%
Sole
84.87K
Shared
0.00
None
1.82K
GE AEROSPACE
DFNDShares459.80K
TypeSH
Market value$76.69M
0.90%
Sole
286.17K
Shared
0.00
None
173.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 2.33M | SH | $539.43M 6.36% | 1.37M | 0.00 | 952.29K |
MICROSOFT CORPDFND | COM | 873.84K | SH | $368.32M 4.34% | 527.50K | 0.00 | 346.33K |
META PLATFORMS INCDFND | CL A | 372.07K | SH | $217.85M 2.57% | 319.54K | 0.00 | 52.53K |
APPLE INCDFND | COM | 731.96K | SH | $183.30M 2.16% | 474.77K | 0.00 | 257.19K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 9.27M | SH | $159.77M 1.88% | 7.60M | 0.00 | 1.67M |
NVIDIA CORPORATIONDFND | COM | 1.18M | SH | $158.47M 1.87% | 974.51K | 0.00 | 205.56K |
PHILIP MORRIS INTL INCDFND | COM | 1.14M | SH | $137.10M 1.62% | 646.74K | 0.00 | 492.44K |
ALPHABET INCDFND | CAP STK CL C | 698.22K | SH | $132.97M 1.57% | 533.11K | 0.00 | 165.10K |
JPMORGAN CHASE & CO.DFND | COM | 529K | SH | $126.81M 1.50% | 351.78K | 0.00 | 177.22K |
ROYAL CARIBBEAN GROUPDFND | COM | 537.45K | SH | $123.98M 1.46% | 405.83K | 0.00 | 131.62K |
AMAZON COM INCDFND | COM | 526.18K | SH | $115.44M 1.36% | 466.10K | 0.00 | 60.08K |
ELI LILLY & CODFND | COM | 147.03K | SH | $113.50M 1.34% | 67.29K | 0.00 | 79.73K |
VISA INCDFND | COM CL A | 356.22K | SH | $112.58M 1.33% | 250.83K | 0.00 | 105.39K |
UNITEDHEALTH GROUP INCDFND | COM | 217.02K | SH | $109.78M 1.29% | 88.32K | 0.00 | 128.70K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 529.52K | SH | $104.57M 1.23% | 390.06K | 0.00 | 139.46K |
TESLA INCDFND | COM | 253.84K | SH | $102.51M 1.21% | 245.95K | 0.00 | 7.88K |
BEIGENE LTDDFND | SPONSORED ADR | 554.93K | SH | $102.50M 1.21% | 524.87K | 0.00 | 30.06K |
MASTERCARD INCORPORATEDDFND | CL A | 180.49K | SH | $95.04M 1.12% | 127.39K | 0.00 | 53.11K |
FERRARI N VDFND | COM | 220.62K | SH | $94.33M 1.11% | 177.02K | 0.00 | 43.60K |
MERCADOLIBRE INCDFND | COM | 54.15K | SH | $92.09M 1.09% | 50.23K | 0.00 | 3.92K |
MARSH & MCLENNAN COS INCDFND | COM | 420.63K | SH | $89.35M 1.05% | 149.93K | 0.00 | 270.70K |
ALPHABET INCDFND | CAP STK CL A | 413.69K | SH | $78.31M 0.92% | 314.22K | 0.00 | 99.46K |
ABBOTT LABSDFND | COM | 686.83K | SH | $77.69M 0.92% | 439.37K | 0.00 | 247.46K |
NETFLIX INCDFND | COM | 86.70K | SH | $77.27M 0.91% | 84.87K | 0.00 | 1.82K |
GE AEROSPACEDFND | COM NEW | 459.80K | SH | $76.69M 0.90% | 286.17K | 0.00 | 173.64K |
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