Filed: 2/13/2024ACC: 0000017283-24-000013
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.67B
Total AUM (reported)
27.74M
Total Shares
Allocation by class
COM$1.82B68.1%
CL A$245.53M9.2%
SPONSORED ADS$76.09M2.8%
COM NEW$73.26M2.7%
SHS$55.87M2.1%
COM CL A$43.55M1.6%
SPONSORED ADR$41.94M1.6%
Portfolio Concentration
Top 3$417.77M15.6%
4–10$338.58M12.7%
11–25$466.53M17.5%
Rest$1.45B54.2%
Top 3 weight
15.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 27.74M
Sole
Full voting authority
24.96M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole0
Shared0
Other222
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
DFNDShares539.43K
TypeSH
Market value$202.85M
7.60%
Sole
488.75K
Shared
0.00
None
50.67K
BROADCOM INC
DFNDShares104.94K
TypeSH
Market value$117.14M
4.39%
Sole
96.10K
Shared
0.00
None
8.84K
META PLATFORMS INC
DFNDShares276.26K
TypeSH
Market value$97.79M
3.66%
Sole
248.56K
Shared
0.00
None
27.70K
TESLA INC
DFNDShares305.16K
TypeSH
Market value$75.83M
2.84%
Sole
274.14K
Shared
0.00
None
31.02K
ELI LILLY & CO
DFNDShares113.48K
TypeSH
Market value$66.15M
2.48%
Sole
102.15K
Shared
0.00
None
11.33K
ALPHABET INC
DFNDShares293.03K
TypeSH
Market value$40.93M
1.53%
Sole
270.67K
Shared
0.00
None
22.37K
JPMORGAN CHASE & CO
DFNDShares236.37K
TypeSH
Market value$40.21M
1.51%
Sole
217.70K
Shared
0.00
None
18.67K
CATERPILLAR INC
DFNDShares131.48K
TypeSH
Market value$38.87M
1.46%
Sole
118.08K
Shared
0.00
None
13.40K
ALPHABET INC
DFNDShares273.26K
TypeSH
Market value$38.51M
1.44%
Sole
250.54K
Shared
0.00
None
22.72K
VERTEX PHARMACEUTICALS INC
DFNDShares93.59K
TypeSH
Market value$38.08M
1.43%
Sole
84.05K
Shared
0.00
None
9.54K
NVIDIA CORPORATION
DFNDShares75.99K
TypeSH
Market value$37.63M
1.41%
Sole
68.28K
Shared
0.00
None
7.71K
NETFLIX INC
DFNDShares74.95K
TypeSH
Market value$36.49M
1.37%
Sole
67.62K
Shared
0.00
None
7.33K
ZOETIS INC
DFNDShares181.73K
TypeSH
Market value$35.87M
1.34%
Sole
165.76K
Shared
0.00
None
15.97K
CARRIER GLOBAL CORPORATION
DFNDShares606.24K
TypeSH
Market value$34.83M
1.30%
Sole
550.65K
Shared
0.00
None
55.59K
BOOKING HOLDINGS INC
DFNDShares9.76K
TypeSH
Market value$34.63M
1.30%
Sole
8.77K
Shared
0.00
None
991.00
PHILIP MORRIS INTL INC
DFNDShares358.66K
TypeSH
Market value$33.74M
1.26%
Sole
338.02K
Shared
0.00
None
20.64K
BEIGENE LTD
DFNDShares176.34K
TypeSH
Market value$31.80M
1.19%
Sole
169.05K
Shared
0.00
None
7.29K
APPLE INC
DFNDShares159.45K
TypeSH
Market value$30.70M
1.15%
Sole
151.09K
Shared
0.00
None
8.36K
SALESFORCE INC
DFNDShares115.50K
TypeSH
Market value$30.39M
1.14%
Sole
104.25K
Shared
0.00
None
11.25K
THERMO FISHER SCIENTIFIC INC
DFNDShares53.54K
TypeSH
Market value$28.42M
1.06%
Sole
47.86K
Shared
0.00
None
5.67K
REGENERON PHARMACEUTICALS
DFNDShares31.14K
TypeSH
Market value$27.35M
1.02%
Sole
28.47K
Shared
0.00
None
2.67K
ASML HOLDING N V
DFNDShares35.33K
TypeSH
Market value$26.74M
1.00%
Sole
31.73K
Shared
0.00
None
3.60K
SHERWIN WILLIAMS CO
DFNDShares84.94K
TypeSH
Market value$26.49M
0.99%
Sole
76.29K
Shared
0.00
None
8.65K
GODADDY INC
DFNDShares248.37K
TypeSH
Market value$26.37M
0.99%
Sole
228.57K
Shared
0.00
None
19.79K
ROYAL CARIBBEAN GROUP
DFNDShares193.68K
TypeSH
Market value$25.08M
0.94%
Sole
178.07K
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 539.43K | SH | $202.85M 7.60% | 488.75K | 0.00 | 50.67K |
BROADCOM INCDFND | COM | 104.94K | SH | $117.14M 4.39% | 96.10K | 0.00 | 8.84K |
META PLATFORMS INCDFND | CL A | 276.26K | SH | $97.79M 3.66% | 248.56K | 0.00 | 27.70K |
TESLA INCDFND | COM | 305.16K | SH | $75.83M 2.84% | 274.14K | 0.00 | 31.02K |
ELI LILLY & CODFND | COM | 113.48K | SH | $66.15M 2.48% | 102.15K | 0.00 | 11.33K |
ALPHABET INCDFND | CAP STK CL A | 293.03K | SH | $40.93M 1.53% | 270.67K | 0.00 | 22.37K |
JPMORGAN CHASE & CODFND | COM | 236.37K | SH | $40.21M 1.51% | 217.70K | 0.00 | 18.67K |
CATERPILLAR INCDFND | COM | 131.48K | SH | $38.87M 1.46% | 118.08K | 0.00 | 13.40K |
ALPHABET INCDFND | CAP STK CL C | 273.26K | SH | $38.51M 1.44% | 250.54K | 0.00 | 22.72K |
VERTEX PHARMACEUTICALS INCDFND | COM | 93.59K | SH | $38.08M 1.43% | 84.05K | 0.00 | 9.54K |
NVIDIA CORPORATIONDFND | COM | 75.99K | SH | $37.63M 1.41% | 68.28K | 0.00 | 7.71K |
NETFLIX INCDFND | COM | 74.95K | SH | $36.49M 1.37% | 67.62K | 0.00 | 7.33K |
ZOETIS INCDFND | CL A | 181.73K | SH | $35.87M 1.34% | 165.76K | 0.00 | 15.97K |
CARRIER GLOBAL CORPORATIONDFND | COM | 606.24K | SH | $34.83M 1.30% | 550.65K | 0.00 | 55.59K |
BOOKING HOLDINGS INCDFND | COM | 9.76K | SH | $34.63M 1.30% | 8.77K | 0.00 | 991.00 |
PHILIP MORRIS INTL INCDFND | COM | 358.66K | SH | $33.74M 1.26% | 338.02K | 0.00 | 20.64K |
BEIGENE LTDDFND | SPONSORED ADR | 176.34K | SH | $31.80M 1.19% | 169.05K | 0.00 | 7.29K |
APPLE INCDFND | COM | 159.45K | SH | $30.70M 1.15% | 151.09K | 0.00 | 8.36K |
SALESFORCE INCDFND | COM | 115.50K | SH | $30.39M 1.14% | 104.25K | 0.00 | 11.25K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 53.54K | SH | $28.42M 1.06% | 47.86K | 0.00 | 5.67K |
REGENERON PHARMACEUTICALSDFND | COM | 31.14K | SH | $27.35M 1.02% | 28.47K | 0.00 | 2.67K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 35.33K | SH | $26.74M 1.00% | 31.73K | 0.00 | 3.60K |
SHERWIN WILLIAMS CODFND | COM | 84.94K | SH | $26.49M 0.99% | 76.29K | 0.00 | 8.65K |
GODADDY INCDFND | CL A | 248.37K | SH | $26.37M 0.99% | 228.57K | 0.00 | 19.79K |
ROYAL CARIBBEAN GROUPDFND | COM | 193.68K | SH | $25.08M 0.94% | 178.07K | 0.00 | 15.61K |
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