Filed: 8/11/2023ACC: 0000017283-23-000016
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$2.23B
Total AUM (reported)
24.28M
Total Shares
Allocation by class
COM$1.53B68.6%
CL A$181.24M8.1%
SPONSORED ADS$70.79M3.2%
COM NEW$70.32M3.2%
SHS$43.71M2.0%
SPONSORED ADR$42.03M1.9%
COM CL A$38.30M1.7%
Portfolio Concentration
Top 3$308.02M13.8%
4–10$275.24M12.3%
11–25$368.71M16.5%
Rest$1.28B57.3%
Top 3 weight
13.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 24.28M
Sole
Full voting authority
22.54M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings224
Rows:
MICROSOFT CORP
DFNDShares473.14K
TypeSH
Market value$161.12M
7.23%
Sole
437.59K
Shared
0.00
None
35.54K
BROADCOM INC
DFNDShares89.29K
TypeSH
Market value$77.45M
3.48%
Sole
83.58K
Shared
0.00
None
5.71K
TESLA INC
DFNDShares265.31K
TypeSH
Market value$69.45M
3.12%
Sole
241.71K
Shared
0.00
None
23.61K
META PLATFORMS INC
DFNDShares222.36K
TypeSH
Market value$63.81M
2.86%
Sole
203.02K
Shared
0.00
None
19.34K
LILLY ELI & CO
DFNDShares97.06K
TypeSH
Market value$45.52M
2.04%
Sole
88.64K
Shared
0.00
None
8.43K
APPLE INC
DFNDShares194.59K
TypeSH
Market value$37.75M
1.69%
Sole
186.15K
Shared
0.00
None
8.45K
ALPHABET INC
DFNDShares279.90K
TypeSH
Market value$33.50M
1.50%
Sole
263.64K
Shared
0.00
None
16.26K
JPMORGAN CHASE & CO
DFNDShares222.87K
TypeSH
Market value$32.41M
1.45%
Sole
209.36K
Shared
0.00
None
13.51K
PHILIP MORRIS INTL INC
DFNDShares327.89K
TypeSH
Market value$32.01M
1.44%
Sole
315.27K
Shared
0.00
None
12.62K
BEIGENE LTD
DFNDShares169.59K
TypeSH
Market value$30.24M
1.36%
Sole
164.39K
Shared
0.00
None
5.20K
ALPHABET INC
DFNDShares247.49K
TypeSH
Market value$29.94M
1.34%
Sole
231.02K
Shared
0.00
None
16.47K
NETFLIX INC
DFNDShares64.35K
TypeSH
Market value$28.35M
1.27%
Sole
59K
Shared
0.00
None
5.36K
ZOETIS INC
DFNDShares163.22K
TypeSH
Market value$28.11M
1.26%
Sole
151.66K
Shared
0.00
None
11.55K
CARRIER GLOBAL CORPORATION
DFNDShares558.08K
TypeSH
Market value$27.74M
1.24%
Sole
515.50K
Shared
0.00
None
42.58K
CATERPILLAR INC
DFNDShares109.21K
TypeSH
Market value$26.87M
1.21%
Sole
99.46K
Shared
0.00
None
9.75K
VERTEX PHARMACEUTICALS INC
DFNDShares73.67K
TypeSH
Market value$25.93M
1.16%
Sole
67.13K
Shared
0.00
None
6.54K
THERMO FISHER SCIENTIFIC INC
DFNDShares46.53K
TypeSH
Market value$24.28M
1.09%
Sole
42.46K
Shared
0.00
None
4.08K
BOOKING HOLDINGS INC
DFNDShares8.80K
TypeSH
Market value$23.75M
1.07%
Sole
8.02K
Shared
0.00
None
781.00
BRISTOL-MYERS SQUIBB CO
DFNDShares360.03K
TypeSH
Market value$23.02M
1.03%
Sole
343.41K
Shared
0.00
None
16.62K
DANAHER CORPORATION
DFNDShares92.56K
TypeSH
Market value$22.21M
1.00%
Sole
86.74K
Shared
0.00
None
5.82K
REGENERON PHARMACEUTICALS
DFNDShares30.78K
TypeSH
Market value$22.12M
0.99%
Sole
28.47K
Shared
0.00
None
2.31K
AMERICA MOVIL SAB DE CV
DFNDShares1.02M
TypeSH
Market value$22.08M
0.99%
Sole
972.43K
Shared
0.00
None
47.73K
COSTCO WHSL CORP NEW
DFNDShares40.43K
TypeSH
Market value$21.77M
0.98%
Sole
37.16K
Shared
0.00
None
3.27K
ASML HOLDING N V
DFNDShares29.38K
TypeSH
Market value$21.29M
0.96%
Sole
26.77K
Shared
0.00
None
2.62K
MASTERCARD INCORPORATED
DFNDShares54.02K
TypeSH
Market value$21.25M
0.95%
Sole
51.30K
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 473.14K | SH | $161.12M 7.23% | 437.59K | 0.00 | 35.54K |
BROADCOM INCDFND | COM | 89.29K | SH | $77.45M 3.48% | 83.58K | 0.00 | 5.71K |
TESLA INCDFND | COM | 265.31K | SH | $69.45M 3.12% | 241.71K | 0.00 | 23.61K |
META PLATFORMS INCDFND | CL A | 222.36K | SH | $63.81M 2.86% | 203.02K | 0.00 | 19.34K |
LILLY ELI & CODFND | COM | 97.06K | SH | $45.52M 2.04% | 88.64K | 0.00 | 8.43K |
APPLE INCDFND | COM | 194.59K | SH | $37.75M 1.69% | 186.15K | 0.00 | 8.45K |
ALPHABET INCDFND | CAP STK CL A | 279.90K | SH | $33.50M 1.50% | 263.64K | 0.00 | 16.26K |
JPMORGAN CHASE & CODFND | COM | 222.87K | SH | $32.41M 1.45% | 209.36K | 0.00 | 13.51K |
PHILIP MORRIS INTL INCDFND | COM | 327.89K | SH | $32.01M 1.44% | 315.27K | 0.00 | 12.62K |
BEIGENE LTDDFND | SPONSORED ADR | 169.59K | SH | $30.24M 1.36% | 164.39K | 0.00 | 5.20K |
ALPHABET INCDFND | CAP STK CL C | 247.49K | SH | $29.94M 1.34% | 231.02K | 0.00 | 16.47K |
NETFLIX INCDFND | COM | 64.35K | SH | $28.35M 1.27% | 59K | 0.00 | 5.36K |
ZOETIS INCDFND | CL A | 163.22K | SH | $28.11M 1.26% | 151.66K | 0.00 | 11.55K |
CARRIER GLOBAL CORPORATIONDFND | COM | 558.08K | SH | $27.74M 1.24% | 515.50K | 0.00 | 42.58K |
CATERPILLAR INCDFND | COM | 109.21K | SH | $26.87M 1.21% | 99.46K | 0.00 | 9.75K |
VERTEX PHARMACEUTICALS INCDFND | COM | 73.67K | SH | $25.93M 1.16% | 67.13K | 0.00 | 6.54K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 46.53K | SH | $24.28M 1.09% | 42.46K | 0.00 | 4.08K |
BOOKING HOLDINGS INCDFND | COM | 8.80K | SH | $23.75M 1.07% | 8.02K | 0.00 | 781.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 360.03K | SH | $23.02M 1.03% | 343.41K | 0.00 | 16.62K |
DANAHER CORPORATIONDFND | COM | 92.56K | SH | $22.21M 1.00% | 86.74K | 0.00 | 5.82K |
REGENERON PHARMACEUTICALSDFND | COM | 30.78K | SH | $22.12M 0.99% | 28.47K | 0.00 | 2.31K |
AMERICA MOVIL SAB DE CVDFND | SPON ADS RP CL B | 1.02M | SH | $22.08M 0.99% | 972.43K | 0.00 | 47.73K |
COSTCO WHSL CORP NEWDFND | COM | 40.43K | SH | $21.77M 0.98% | 37.16K | 0.00 | 3.27K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 29.38K | SH | $21.29M 0.96% | 26.77K | 0.00 | 2.62K |
MASTERCARD INCORPORATEDDFND | CL A | 54.02K | SH | $21.25M 0.95% | 51.30K | 0.00 | 2.72K |
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