Filed: 8/13/2025ACC: 0001422848-25-000146
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $10.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$10.29B
Total AUM (reported)
87.41M
Total Shares
Allocation by class
COM$7.05B68.5%
CL A$810.04M7.9%
COM NEW$387.73M3.8%
SPONSORED ADS$361.72M3.5%
SHS$225.24M2.2%
SPONSORED ADR$208.38M2.0%
NAMEN AKT$167.12M1.6%
Portfolio Concentration
Top 3$1.48B14.4%
4–10$1.32B12.9%
11–25$1.75B17.0%
Rest$5.75B55.8%
Top 3 weight
14.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 87.41M
Sole
Full voting authority
55.74M
shares
% of voting shares63.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.67M
shares
% of voting shares36.2%
Investment Discretion (by position count)
Sole0
Shared0
Other301
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings301
Rows:
BROADCOM INC
DFNDShares2.21M
TypeSH
Market value$610.14M
5.93%
Sole
1.07M
Shared
0.00
None
1.14M
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$554.87M
5.39%
Sole
581.35K
Shared
0.00
None
534.17K
META PLATFORMS INC
DFNDShares423.89K
TypeSH
Market value$312.87M
3.04%
Sole
329.06K
Shared
0.00
None
94.83K
PHILIP MORRIS INTL INC
DFNDShares1.45M
TypeSH
Market value$264.95M
2.57%
Sole
584.46K
Shared
0.00
None
870.26K
NVIDIA CORPORATION
DFNDShares1.51M
TypeSH
Market value$238.75M
2.32%
Sole
1.01M
Shared
0.00
None
503.79K
JPMORGAN CHASE & CO.
DFNDShares627.27K
TypeSH
Market value$181.85M
1.77%
Sole
384.75K
Shared
0.00
None
242.52K
ROYAL CARIBBEAN GROUP
DFNDShares559.11K
TypeSH
Market value$175.08M
1.70%
Sole
351.81K
Shared
0.00
None
207.29K
DEUTSCHE BANK A G
DFNDShares5.59M
TypeSH
Market value$165.58M
1.61%
Sole
4.38M
Shared
0.00
None
1.21M
VISA INC
DFNDShares419.53K
TypeSH
Market value$148.95M
1.45%
Sole
248.97K
Shared
0.00
None
170.56K
APPLE INC
DFNDShares723.01K
TypeSH
Market value$148.34M
1.44%
Sole
381.49K
Shared
0.00
None
341.52K
AMAZON COM INC
DFNDShares663.18K
TypeSH
Market value$145.50M
1.41%
Sole
529.56K
Shared
0.00
None
133.63K
ELI LILLY & CO
DFNDShares182.44K
TypeSH
Market value$142.22M
1.38%
Sole
77.38K
Shared
0.00
None
105.07K
GE AEROSPACE
DFNDShares540.77K
TypeSH
Market value$139.19M
1.35%
Sole
308.48K
Shared
0.00
None
232.29K
ALPHABET INC
DFNDShares775.61K
TypeSH
Market value$137.59M
1.34%
Sole
558.38K
Shared
0.00
None
217.24K
MERCADOLIBRE INC
DFNDShares51.86K
TypeSH
Market value$135.55M
1.32%
Sole
47.97K
Shared
0.00
None
3.89K
MASTERCARD INCORPORATED
DFNDShares219.44K
TypeSH
Market value$123.31M
1.20%
Sole
136.33K
Shared
0.00
None
83.11K
MARSH & MCLENNAN COS INC
DFNDShares553.07K
TypeSH
Market value$120.92M
1.17%
Sole
147.90K
Shared
0.00
None
405.18K
NETFLIX INC
DFNDShares85.25K
TypeSH
Market value$114.17M
1.11%
Sole
82.69K
Shared
0.00
None
2.56K
ABBOTT LABS
DFNDShares821.20K
TypeSH
Market value$111.69M
1.08%
Sole
425.30K
Shared
0.00
None
395.90K
KLA CORP
DFNDShares117.73K
TypeSH
Market value$105.45M
1.02%
Sole
72.47K
Shared
0.00
None
45.26K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares447.95K
TypeSH
Market value$101.46M
0.99%
Sole
333.03K
Shared
0.00
None
114.92K
CONSTELLATION ENERGY CORP
DFNDShares306.88K
TypeSH
Market value$99.05M
0.96%
Sole
169.31K
Shared
0.00
None
137.57K
ASML HOLDING N V
DFNDShares113.93K
TypeSH
Market value$91.30M
0.89%
Sole
58.01K
Shared
0.00
None
55.92K
FERRARI N V
DFNDShares184.13K
TypeSH
Market value$90.25M
0.88%
Sole
140.43K
Shared
0.00
None
43.71K
AMGEN INC
DFNDShares314.88K
TypeSH
Market value$87.92M
0.85%
Sole
129.65K
Shared
0.00
None
185.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 2.21M | SH | $610.14M 5.93% | 1.07M | 0.00 | 1.14M |
MICROSOFT CORPDFND | COM | 1.12M | SH | $554.87M 5.39% | 581.35K | 0.00 | 534.17K |
META PLATFORMS INCDFND | CL A | 423.89K | SH | $312.87M 3.04% | 329.06K | 0.00 | 94.83K |
PHILIP MORRIS INTL INCDFND | COM | 1.45M | SH | $264.95M 2.57% | 584.46K | 0.00 | 870.26K |
NVIDIA CORPORATIONDFND | COM | 1.51M | SH | $238.75M 2.32% | 1.01M | 0.00 | 503.79K |
JPMORGAN CHASE & CO.DFND | COM | 627.27K | SH | $181.85M 1.77% | 384.75K | 0.00 | 242.52K |
ROYAL CARIBBEAN GROUPDFND | COM | 559.11K | SH | $175.08M 1.70% | 351.81K | 0.00 | 207.29K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 5.59M | SH | $165.58M 1.61% | 4.38M | 0.00 | 1.21M |
VISA INCDFND | COM CL A | 419.53K | SH | $148.95M 1.45% | 248.97K | 0.00 | 170.56K |
APPLE INCDFND | COM | 723.01K | SH | $148.34M 1.44% | 381.49K | 0.00 | 341.52K |
AMAZON COM INCDFND | COM | 663.18K | SH | $145.50M 1.41% | 529.56K | 0.00 | 133.63K |
ELI LILLY & CODFND | COM | 182.44K | SH | $142.22M 1.38% | 77.38K | 0.00 | 105.07K |
GE AEROSPACEDFND | COM NEW | 540.77K | SH | $139.19M 1.35% | 308.48K | 0.00 | 232.29K |
ALPHABET INCDFND | CAP STK CL C | 775.61K | SH | $137.59M 1.34% | 558.38K | 0.00 | 217.24K |
MERCADOLIBRE INCDFND | COM | 51.86K | SH | $135.55M 1.32% | 47.97K | 0.00 | 3.89K |
MASTERCARD INCORPORATEDDFND | CL A | 219.44K | SH | $123.31M 1.20% | 136.33K | 0.00 | 83.11K |
MARSH & MCLENNAN COS INCDFND | COM | 553.07K | SH | $120.92M 1.17% | 147.90K | 0.00 | 405.18K |
NETFLIX INCDFND | COM | 85.25K | SH | $114.17M 1.11% | 82.69K | 0.00 | 2.56K |
ABBOTT LABSDFND | COM | 821.20K | SH | $111.69M 1.08% | 425.30K | 0.00 | 395.90K |
KLA CORPDFND | COM NEW | 117.73K | SH | $105.45M 1.02% | 72.47K | 0.00 | 45.26K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 447.95K | SH | $101.46M 0.99% | 333.03K | 0.00 | 114.92K |
CONSTELLATION ENERGY CORPDFND | COM | 306.88K | SH | $99.05M 0.96% | 169.31K | 0.00 | 137.57K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 113.93K | SH | $91.30M 0.89% | 58.01K | 0.00 | 55.92K |
FERRARI N VDFND | COM | 184.13K | SH | $90.25M 0.88% | 140.43K | 0.00 | 43.71K |
AMGEN INCDFND | COM | 314.88K | SH | $87.92M 0.85% | 129.65K | 0.00 | 185.22K |
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