Filed: 11/14/2022ACC: 0001422848-22-000289
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $342.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$342.83M
Total AUM (reported)
4.31B
Total Shares
Allocation by class
COM$267.74M78.1%
CL A$26.86M7.8%
CAP STK CL C$7.41M2.2%
SPONSORED ADR$5.64M1.6%
COM NEW$5.27M1.5%
SPONSORED ADS$4.56M1.3%
SHS$4.00M1.2%
Portfolio Concentration
Top 3$42.04M12.3%
4–10$46.66M13.6%
11–25$55.71M16.3%
Rest$198.43M57.9%
Top 3 weight
12.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.31B
Sole
Full voting authority
4.30B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other433
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings433
Rows:
MICROSOFT CORP
DFNDShares84.99M
TypeSH
Market value$19.80M
5.77%
Sole
84.88M
Shared
0.00
None
104.77K
BROADCOM INC
DFNDShares29.75M
TypeSH
Market value$13.21M
3.85%
Sole
29.71M
Shared
0.00
None
41.23K
UNITEDHEALTH GROUP INC
DFNDShares17.88M
TypeSH
Market value$9.03M
2.63%
Sole
17.86M
Shared
0.00
None
19.80K
AMAZON COM INC
DFNDShares72.91M
TypeSH
Market value$8.24M
2.40%
Sole
72.85M
Shared
0.00
None
57.12K
ALPHABET INC
DFNDShares77.09M
TypeSH
Market value$7.41M
2.16%
Sole
77.03M
Shared
0.00
None
62.32K
PHILIP MORRIS INTL INC
DFNDShares82.68M
TypeSH
Market value$6.87M
2.00%
Sole
82.66M
Shared
0.00
None
23.15K
META PLATFORMS INC
DFNDShares45.78M
TypeSH
Market value$6.21M
1.81%
Sole
45.73M
Shared
0.00
None
48.61K
ABBVIE INC
DFNDShares45.83M
TypeSH
Market value$6.15M
1.79%
Sole
45.77M
Shared
0.00
None
54.55K
COMCAST CORP NEW
DFNDShares205.32M
TypeSH
Market value$6.02M
1.76%
Sole
204.99M
Shared
0.00
None
326.30K
NORTHROP GRUMMAN CORP
DFNDShares12.23M
TypeSH
Market value$5.75M
1.68%
Sole
12.20M
Shared
0.00
None
33.42K
ABBOTT LABS
DFNDShares52.23M
TypeSH
Market value$5.05M
1.47%
Sole
52.17M
Shared
0.00
None
58.37K
MASTERCARD INCORPORATED
DFNDShares16.82M
TypeSH
Market value$4.78M
1.39%
Sole
16.81M
Shared
0.00
None
12.62K
CONOCOPHILLIPS
DFNDShares43.37M
TypeSH
Market value$4.44M
1.29%
Sole
43.31M
Shared
0.00
None
63.72K
JPMORGAN CHASE & CO
DFNDShares40.17M
TypeSH
Market value$4.20M
1.22%
Sole
40.11M
Shared
0.00
None
60.04K
RAYTHEON TECHNOLOGIES CORP
DFNDShares47.68M
TypeSH
Market value$3.90M
1.14%
Sole
47.67M
Shared
0.00
None
1.77K
BRISTOL-MYERS SQUIBB CO
DFNDShares52.40M
TypeSH
Market value$3.73M
1.09%
Sole
52.39M
Shared
0.00
None
6.05K
CHUBB LIMITED
DFNDShares20.16M
TypeSH
Market value$3.67M
1.07%
Sole
20.12M
Shared
0.00
None
34.23K
TRANSDIGM GROUP INC
DFNDShares6.54M
TypeSH
Market value$3.43M
1.00%
Sole
6.54M
Shared
0.00
None
2.55K
EOG RES INC
DFNDShares30.47M
TypeSH
Market value$3.41M
0.99%
Sole
30.41M
Shared
0.00
None
57.73K
NETFLIX INC
DFNDShares14.36M
TypeSH
Market value$3.38M
0.99%
Sole
14.35M
Shared
0.00
None
7.53K
APPLE INC
DFNDShares23.81M
TypeSH
Market value$3.29M
0.96%
Sole
23.76M
Shared
0.00
None
50.82K
CHEVRON CORP NEW
DFNDShares22.44M
TypeSH
Market value$3.22M
0.94%
Sole
22.41M
Shared
0.00
None
28.42K
ALPHABET INC
DFNDShares32.30M
TypeSH
Market value$3.09M
0.90%
Sole
32.26M
Shared
0.00
None
47.98K
JOHNSON & JOHNSON
DFNDShares18.78M
TypeSH
Market value$3.07M
0.90%
Sole
18.72M
Shared
0.00
None
63.78K
MARSH & MCLENNAN COS INC
DFNDShares20.40M
TypeSH
Market value$3.05M
0.89%
Sole
20.34M
Shared
0.00
None
57.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 84.99M | SH | $19.80M 5.77% | 84.88M | 0.00 | 104.77K |
BROADCOM INCDFND | COM | 29.75M | SH | $13.21M 3.85% | 29.71M | 0.00 | 41.23K |
UNITEDHEALTH GROUP INCDFND | COM | 17.88M | SH | $9.03M 2.63% | 17.86M | 0.00 | 19.80K |
AMAZON COM INCDFND | COM | 72.91M | SH | $8.24M 2.40% | 72.85M | 0.00 | 57.12K |
ALPHABET INCDFND | CAP STK CL C | 77.09M | SH | $7.41M 2.16% | 77.03M | 0.00 | 62.32K |
PHILIP MORRIS INTL INCDFND | COM | 82.68M | SH | $6.87M 2.00% | 82.66M | 0.00 | 23.15K |
META PLATFORMS INCDFND | CL A | 45.78M | SH | $6.21M 1.81% | 45.73M | 0.00 | 48.61K |
ABBVIE INCDFND | COM | 45.83M | SH | $6.15M 1.79% | 45.77M | 0.00 | 54.55K |
COMCAST CORP NEWDFND | CL A | 205.32M | SH | $6.02M 1.76% | 204.99M | 0.00 | 326.30K |
NORTHROP GRUMMAN CORPDFND | COM | 12.23M | SH | $5.75M 1.68% | 12.20M | 0.00 | 33.42K |
ABBOTT LABSDFND | COM | 52.23M | SH | $5.05M 1.47% | 52.17M | 0.00 | 58.37K |
MASTERCARD INCORPORATEDDFND | CL A | 16.82M | SH | $4.78M 1.39% | 16.81M | 0.00 | 12.62K |
CONOCOPHILLIPSDFND | COM | 43.37M | SH | $4.44M 1.29% | 43.31M | 0.00 | 63.72K |
JPMORGAN CHASE & CODFND | COM | 40.17M | SH | $4.20M 1.22% | 40.11M | 0.00 | 60.04K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 47.68M | SH | $3.90M 1.14% | 47.67M | 0.00 | 1.77K |
BRISTOL-MYERS SQUIBB CODFND | COM | 52.40M | SH | $3.73M 1.09% | 52.39M | 0.00 | 6.05K |
CHUBB LIMITEDDFND | COM | 20.16M | SH | $3.67M 1.07% | 20.12M | 0.00 | 34.23K |
TRANSDIGM GROUP INCDFND | COM | 6.54M | SH | $3.43M 1.00% | 6.54M | 0.00 | 2.55K |
EOG RES INCDFND | COM | 30.47M | SH | $3.41M 0.99% | 30.41M | 0.00 | 57.73K |
NETFLIX INCDFND | COM | 14.36M | SH | $3.38M 0.99% | 14.35M | 0.00 | 7.53K |
APPLE INCDFND | COM | 23.81M | SH | $3.29M 0.96% | 23.76M | 0.00 | 50.82K |
CHEVRON CORP NEWDFND | COM | 22.44M | SH | $3.22M 0.94% | 22.41M | 0.00 | 28.42K |
ALPHABET INCDFND | CAP STK CL A | 32.30M | SH | $3.09M 0.90% | 32.26M | 0.00 | 47.98K |
JOHNSON & JOHNSONDFND | COM | 18.78M | SH | $3.07M 0.90% | 18.72M | 0.00 | 63.78K |
MARSH & MCLENNAN COS INCDFND | COM | 20.40M | SH | $3.05M 0.89% | 20.34M | 0.00 | 57.78K |
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