CAPITAL INTERNATIONAL, INC./CA/

PrivateCIK: 895213
Location

LOS ANGELES, CA

303
Positions
$12.97B
Total AUM (reported)
108.24M
Total Shares

Allocation by class

TOTAL AUM$12.97B303 positions
COM$8.55B65.9%
CL A$786.03M6.1%
COM NEW$473.46M3.7%
ORD$394.79M3.0%
ACT$343.62M2.6%
SPONSORED ADR$320.17M2.5%
SPONSORED ADS$310.69M2.4%

Portfolio Concentration

Top 312.2%4–1015.6%11–2518.3%Rest53.9%TOP 1027.8%0%100%
Top 3$1.58B12.2%
4–10$2.03B15.6%
11–25$2.37B18.3%
Rest$7.00B53.9%

Top 3 weight

12.2%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 108.24M

Sole

Full voting authority

60.99M

shares

% of voting shares56.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

47.25M

shares

% of voting shares43.7%

Investment Discretion (by position count)

Sole0
Shared0
Other303
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings303
Rows:

BROADCOM INC

DFND
COM
Shares2.19M
TypeSH
Market value$676.56M
5.22%
Sole
1.02M
Shared
0.00
None
1.17M

MICROSOFT CORP

DFND
COM
Shares1.39M
TypeSH
Market value$512.74M
3.95%
Sole
622.65K
Shared
0.00
None
762.50K

ASTRAZENECA PLC

DFND
ORD
Shares2.01M
TypeSH
Market value$392.72M
3.03%
Sole
1.58M
Shared
0.00
None
434.64K

TOTALENERGIES SE

DFND
ACT
Shares3.72M
TypeSH
Market value$343.62M
2.65%
Sole
2.92M
Shared
0.00
None
799.67K

NVIDIA CORPORATION

DFND
COM
Shares1.92M
TypeSH
Market value$334.89M
2.58%
Sole
1.36M
Shared
0.00
None
560.67K

PHILIP MORRIS INTL INC

DFND
COM
Shares1.91M
TypeSH
Market value$316.47M
2.44%
Sole
576.35K
Shared
0.00
None
1.34M

META PLATFORMS INC

DFND
CL A
Shares540.45K
TypeSH
Market value$309.21M
2.38%
Sole
383.68K
Shared
0.00
None
156.77K

APPLE INC

DFND
COM
Shares1.09M
TypeSH
Market value$275.55M
2.12%
Sole
508.19K
Shared
0.00
None
577.57K

ALPHABET INC

DFND
CAP STK CL C
Shares821.80K
TypeSH
Market value$235.74M
1.82%
Sole
538.50K
Shared
0.00
None
283.30K

ALPHABET INC

DFND
CAP STK CL A
Shares731.12K
TypeSH
Market value$210.24M
1.62%
Sole
381K
Shared
0.00
None
350.12K

AMAZON COM INC

DFND
COM
Shares867.96K
TypeSH
Market value$180.77M
1.39%
Sole
702.35K
Shared
0.00
None
165.61K

ELI LILLY & CO

DFND
COM
Shares193.03K
TypeSH
Market value$177.54M
1.37%
Sole
78.08K
Shared
0.00
None
114.95K

JPMORGAN CHASE & CO

DFND
COM
Shares595.66K
TypeSH
Market value$175.22M
1.35%
Sole
300.89K
Shared
0.00
None
294.77K

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares131.05K
TypeSH
Market value$173.09M
1.33%
Sole
64.73K
Shared
0.00
None
66.32K

KLA CORP

DFND
COM NEW
Shares113.73K
TypeSH
Market value$167.45M
1.29%
Sole
61.92K
Shared
0.00
None
51.80K

ROYAL CARIBBEAN GROUP

DFND
COM
Shares607.02K
TypeSH
Market value$167.04M
1.29%
Sole
318.41K
Shared
0.00
None
288.61K

WELLTOWER INC

DFND
COM
Shares822.75K
TypeSH
Market value$162.67M
1.25%
Sole
301.29K
Shared
0.00
None
521.46K

VISA INC

DFND
COM CL A
Shares532.83K
TypeSH
Market value$161.04M
1.24%
Sole
275.44K
Shared
0.00
None
257.38K

BARRICK MNG CORP

DFND
COM SHS
Shares3.91M
TypeSH
Market value$159.87M
1.23%
Sole
3.15M
Shared
0.00
None
764.16K

GE AEROSPACE

DFND
COM NEW
Shares521.96K
TypeSH
Market value$148.12M
1.14%
Sole
260.37K
Shared
0.00
None
261.59K

NORTHROP GRUMMAN CORP

DFND
COM
Shares211.55K
TypeSH
Market value$144.33M
1.11%
Sole
68.84K
Shared
0.00
None
142.71K

BANK AMERICA CORP

DFND
COM
Shares2.88M
TypeSH
Market value$140.61M
1.08%
Sole
1.01M
Shared
0.00
None
1.88M

AMGEN INC

DFND
COM
Shares398.07K
TypeSH
Market value$140.06M
1.08%
Sole
138.61K
Shared
0.00
None
259.46K

RTX CORPORATION

DFND
COM
Shares700.70K
TypeSH
Market value$135.16M
1.04%
Sole
187.49K
Shared
0.00
None
513.20K

MASTERCARD INCORPORATED

DFND
CL A
Shares269.74K
TypeSH
Market value$134.78M
1.04%
Sole
151.21K
Shared
0.00
None
118.53K
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