Filed: 5/15/2023ACC: 0000732812-23-000022
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $388.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$388.71B
Total AUM (reported)
4.35B
Total Shares
Allocation by class
COM$289.36B74.4%
CL A$34.90B9.0%
COM NEW$10.08B2.6%
CAP STK CL C$8.91B2.3%
SPONSORED ADR$6.96B1.8%
SHS$5.92B1.5%
SPONSORED ADS$5.24B1.3%
Portfolio Concentration
Top 3$52.44B13.5%
4–10$50.16B12.9%
11–25$64.54B16.6%
Rest$221.59B57.0%
Top 3 weight
13.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 4.35B
Sole
Full voting authority
4.35B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.10M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other437
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings437
Rows:
MICROSOFT CORP
DFNDShares85.02M
TypeSH
Market value$24.51B
6.31%
Sole
84.91M
Shared
0.00
None
113.83K
BROADCOM INC
DFNDShares27.59M
TypeSH
Market value$17.70B
4.55%
Sole
27.54M
Shared
0.00
None
43.58K
PHILIP MORRIS INTL INC
DFNDShares105.20M
TypeSH
Market value$10.23B
2.63%
Sole
105.05M
Shared
0.00
None
152.71K
ALPHABET INC
DFNDShares85.67M
TypeSH
Market value$8.91B
2.29%
Sole
85.59M
Shared
0.00
None
78.62K
META PLATFORMS INC
DFNDShares37.89M
TypeSH
Market value$8.03B
2.07%
Sole
37.85M
Shared
0.00
None
44.51K
COMCAST CORP NEW
DFNDShares187.44M
TypeSH
Market value$7.11B
1.83%
Sole
187.06M
Shared
0.00
None
378.08K
UNITEDHEALTH GROUP INC
DFNDShares14.81M
TypeSH
Market value$7.00B
1.80%
Sole
14.78M
Shared
0.00
None
22.41K
ABBVIE INC
DFNDShares42.75M
TypeSH
Market value$6.81B
1.75%
Sole
42.69M
Shared
0.00
None
58.09K
MASTERCARD INCORPORATED
DFNDShares18.14M
TypeSH
Market value$6.59B
1.70%
Sole
18.12M
Shared
0.00
None
12.92K
ABBOTT LABS
DFNDShares56.43M
TypeSH
Market value$5.71B
1.47%
Sole
56.35M
Shared
0.00
None
81.50K
NORTHROP GRUMMAN CORP
DFNDShares12.03M
TypeSH
Market value$5.55B
1.43%
Sole
11.99M
Shared
0.00
None
35.31K
JPMORGAN CHASE & CO
DFNDShares41.04M
TypeSH
Market value$5.35B
1.38%
Sole
40.94M
Shared
0.00
None
98K
GENERAL ELECTRIC CO
DFNDShares54.11M
TypeSH
Market value$5.17B
1.33%
Sole
54.10M
Shared
0.00
None
1.45K
TRANSDIGM GROUP INC
DFNDShares6.57M
TypeSH
Market value$4.84B
1.24%
Sole
6.56M
Shared
0.00
None
2.94K
RAYTHEON TECHNOLOGIES CORP
DFNDShares46.03M
TypeSH
Market value$4.51B
1.16%
Sole
46.02M
Shared
0.00
None
11.45K
AMAZON COM INC
DFNDShares43.58M
TypeSH
Market value$4.50B
1.16%
Sole
43.55M
Shared
0.00
None
36.32K
NETFLIX INC
DFNDShares12.42M
TypeSH
Market value$4.29B
1.10%
Sole
12.41M
Shared
0.00
None
7.49K
BRISTOL-MYERS SQUIBB CO
DFNDShares61.42M
TypeSH
Market value$4.26B
1.09%
Sole
61.41M
Shared
0.00
None
11.83K
APPLE INC
DFNDShares25.30M
TypeSH
Market value$4.17B
1.07%
Sole
25.24M
Shared
0.00
None
59.87K
LINDE PLC
DFNDShares11.39M
TypeSH
Market value$4.05B
1.04%
Sole
11.38M
Shared
0.00
None
3.59K
VISA INC
DFNDShares16.78M
TypeSH
Market value$3.78B
0.97%
Sole
16.72M
Shared
0.00
None
59.17K
SEMPRA
DFNDShares24.62M
TypeSH
Market value$3.72B
0.96%
Sole
24.56M
Shared
0.00
None
54.60K
ALPHABET INC
DFNDShares35.09M
TypeSH
Market value$3.64B
0.94%
Sole
35.03M
Shared
0.00
None
53.62K
MARSH & MCLENNAN COS INC
DFNDShares20.41M
TypeSH
Market value$3.40B
0.87%
Sole
20.34M
Shared
0.00
None
70.32K
EQUINIX INC
DFNDShares4.59M
TypeSH
Market value$3.31B
0.85%
Sole
4.59M
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 85.02M | SH | $24.51B 6.31% | 84.91M | 0.00 | 113.83K |
BROADCOM INCDFND | COM | 27.59M | SH | $17.70B 4.55% | 27.54M | 0.00 | 43.58K |
PHILIP MORRIS INTL INCDFND | COM | 105.20M | SH | $10.23B 2.63% | 105.05M | 0.00 | 152.71K |
ALPHABET INCDFND | CAP STK CL C | 85.67M | SH | $8.91B 2.29% | 85.59M | 0.00 | 78.62K |
META PLATFORMS INCDFND | CL A | 37.89M | SH | $8.03B 2.07% | 37.85M | 0.00 | 44.51K |
COMCAST CORP NEWDFND | CL A | 187.44M | SH | $7.11B 1.83% | 187.06M | 0.00 | 378.08K |
UNITEDHEALTH GROUP INCDFND | COM | 14.81M | SH | $7.00B 1.80% | 14.78M | 0.00 | 22.41K |
ABBVIE INCDFND | COM | 42.75M | SH | $6.81B 1.75% | 42.69M | 0.00 | 58.09K |
MASTERCARD INCORPORATEDDFND | CL A | 18.14M | SH | $6.59B 1.70% | 18.12M | 0.00 | 12.92K |
ABBOTT LABSDFND | COM | 56.43M | SH | $5.71B 1.47% | 56.35M | 0.00 | 81.50K |
NORTHROP GRUMMAN CORPDFND | COM | 12.03M | SH | $5.55B 1.43% | 11.99M | 0.00 | 35.31K |
JPMORGAN CHASE & CODFND | COM | 41.04M | SH | $5.35B 1.38% | 40.94M | 0.00 | 98K |
GENERAL ELECTRIC CODFND | COM NEW | 54.11M | SH | $5.17B 1.33% | 54.10M | 0.00 | 1.45K |
TRANSDIGM GROUP INCDFND | COM | 6.57M | SH | $4.84B 1.24% | 6.56M | 0.00 | 2.94K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 46.03M | SH | $4.51B 1.16% | 46.02M | 0.00 | 11.45K |
AMAZON COM INCDFND | COM | 43.58M | SH | $4.50B 1.16% | 43.55M | 0.00 | 36.32K |
NETFLIX INCDFND | COM | 12.42M | SH | $4.29B 1.10% | 12.41M | 0.00 | 7.49K |
BRISTOL-MYERS SQUIBB CODFND | COM | 61.42M | SH | $4.26B 1.09% | 61.41M | 0.00 | 11.83K |
APPLE INCDFND | COM | 25.30M | SH | $4.17B 1.07% | 25.24M | 0.00 | 59.87K |
LINDE PLCDFND | SHS | 11.39M | SH | $4.05B 1.04% | 11.38M | 0.00 | 3.59K |
VISA INCDFND | COM CL A | 16.78M | SH | $3.78B 0.97% | 16.72M | 0.00 | 59.17K |
SEMPRADFND | COM | 24.62M | SH | $3.72B 0.96% | 24.56M | 0.00 | 54.60K |
ALPHABET INCDFND | CAP STK CL A | 35.09M | SH | $3.64B 0.94% | 35.03M | 0.00 | 53.62K |
MARSH & MCLENNAN COS INCDFND | COM | 20.41M | SH | $3.40B 0.87% | 20.34M | 0.00 | 70.32K |
EQUINIX INCDFND | COM | 4.59M | SH | $3.31B 0.85% | 4.59M | 0.00 | 6.16K |
Page 1 of 18
…