Filed: 11/13/2024ACC: 0000017283-24-000029
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$3.89B
Total AUM (reported)
32.15M
Total Shares
Allocation by class
COM$2.70B69.3%
CL A$371.06M9.5%
COM NEW$129.77M3.3%
SHS$68.69M1.8%
CAP STK CL C$64.50M1.7%
SPONSORED ADR$62.19M1.6%
COM CL A$61.20M1.6%
Portfolio Concentration
Top 3$603.40M15.5%
4–10$578.66M14.9%
11–25$762.98M19.6%
Rest$1.95B50.0%
Top 3 weight
15.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 32.15M
Sole
Full voting authority
29.88M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other275
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings275
Rows:
MICROSOFT CORP
DFNDShares488.93K
TypeSH
Market value$210.39M
5.41%
Sole
452.87K
Shared
0.00
None
36.06K
META PLATFORMS INC
DFNDShares366.56K
TypeSH
Market value$209.83M
5.39%
Sole
338.19K
Shared
0.00
None
28.37K
BROADCOM INC
DFNDShares1.06M
TypeSH
Market value$183.19M
4.71%
Sole
992.40K
Shared
0.00
None
69.55K
TESLA INC
DFNDShares416.08K
TypeSH
Market value$108.86M
2.80%
Sole
381.74K
Shared
0.00
None
34.34K
NVIDIA CORPORATION
DFNDShares885.01K
TypeSH
Market value$107.48M
2.76%
Sole
813.92K
Shared
0.00
None
71.08K
ELI LILLY & CO
DFNDShares99.03K
TypeSH
Market value$87.74M
2.25%
Sole
91.47K
Shared
0.00
None
7.56K
APPLE INC
DFNDShares309.23K
TypeSH
Market value$72.05M
1.85%
Sole
290.99K
Shared
0.00
None
18.24K
NETFLIX INC
DFNDShares99.31K
TypeSH
Market value$70.44M
1.81%
Sole
91.49K
Shared
0.00
None
7.82K
VERTEX PHARMACEUTICALS INC
DFNDShares143.05K
TypeSH
Market value$66.53M
1.71%
Sole
131.95K
Shared
0.00
None
11.10K
JPMORGAN CHASE & CO.
DFNDShares310.97K
TypeSH
Market value$65.57M
1.68%
Sole
289.76K
Shared
0.00
None
21.20K
ALPHABET INC
DFNDShares385.79K
TypeSH
Market value$64.50M
1.66%
Sole
360.37K
Shared
0.00
None
25.42K
CARRIER GLOBAL CORPORATION
DFNDShares787.59K
TypeSH
Market value$63.39M
1.63%
Sole
728.51K
Shared
0.00
None
59.08K
PHILIP MORRIS INTL INC
DFNDShares503.38K
TypeSH
Market value$61.11M
1.57%
Sole
480.07K
Shared
0.00
None
23.31K
AMAZON COM INC
DFNDShares308.93K
TypeSH
Market value$57.56M
1.48%
Sole
286.71K
Shared
0.00
None
22.22K
REGENERON PHARMACEUTICALS
DFNDShares54.19K
TypeSH
Market value$56.97M
1.46%
Sole
50.27K
Shared
0.00
None
3.92K
ALPHABET INC
DFNDShares341.56K
TypeSH
Market value$56.65M
1.46%
Sole
319.39K
Shared
0.00
None
22.17K
COSTCO WHSL CORP NEW
DFNDShares55.09K
TypeSH
Market value$48.84M
1.25%
Sole
50.78K
Shared
0.00
None
4.30K
MERCADOLIBRE INC
DFNDShares23.22K
TypeSH
Market value$47.64M
1.22%
Sole
21.72K
Shared
0.00
None
1.50K
CATERPILLAR INC
DFNDShares119.94K
TypeSH
Market value$46.91M
1.21%
Sole
110.29K
Shared
0.00
None
9.65K
BOOKING HOLDINGS INC
DFNDShares11.04K
TypeSH
Market value$46.50M
1.19%
Sole
10.16K
Shared
0.00
None
879.00
THERMO FISHER SCIENTIFIC INC
DFNDShares72.08K
TypeSH
Market value$44.59M
1.15%
Sole
65.94K
Shared
0.00
None
6.13K
DANAHER CORPORATION
DFNDShares154.93K
TypeSH
Market value$43.07M
1.11%
Sole
143.98K
Shared
0.00
None
10.95K
MASTERCARD INCORPORATED
DFNDShares85.09K
TypeSH
Market value$42.02M
1.08%
Sole
79.38K
Shared
0.00
None
5.70K
VISA INC
DFNDShares151.53K
TypeSH
Market value$41.66M
1.07%
Sole
141.54K
Shared
0.00
None
9.98K
INTUITIVE SURGICAL INC
DFNDShares84.63K
TypeSH
Market value$41.57M
1.07%
Sole
77.64K
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 488.93K | SH | $210.39M 5.41% | 452.87K | 0.00 | 36.06K |
META PLATFORMS INCDFND | CL A | 366.56K | SH | $209.83M 5.39% | 338.19K | 0.00 | 28.37K |
BROADCOM INCDFND | COM | 1.06M | SH | $183.19M 4.71% | 992.40K | 0.00 | 69.55K |
TESLA INCDFND | COM | 416.08K | SH | $108.86M 2.80% | 381.74K | 0.00 | 34.34K |
NVIDIA CORPORATIONDFND | COM | 885.01K | SH | $107.48M 2.76% | 813.92K | 0.00 | 71.08K |
ELI LILLY & CODFND | COM | 99.03K | SH | $87.74M 2.25% | 91.47K | 0.00 | 7.56K |
APPLE INCDFND | COM | 309.23K | SH | $72.05M 1.85% | 290.99K | 0.00 | 18.24K |
NETFLIX INCDFND | COM | 99.31K | SH | $70.44M 1.81% | 91.49K | 0.00 | 7.82K |
VERTEX PHARMACEUTICALS INCDFND | COM | 143.05K | SH | $66.53M 1.71% | 131.95K | 0.00 | 11.10K |
JPMORGAN CHASE & CO.DFND | COM | 310.97K | SH | $65.57M 1.68% | 289.76K | 0.00 | 21.20K |
ALPHABET INCDFND | CAP STK CL C | 385.79K | SH | $64.50M 1.66% | 360.37K | 0.00 | 25.42K |
CARRIER GLOBAL CORPORATIONDFND | COM | 787.59K | SH | $63.39M 1.63% | 728.51K | 0.00 | 59.08K |
PHILIP MORRIS INTL INCDFND | COM | 503.38K | SH | $61.11M 1.57% | 480.07K | 0.00 | 23.31K |
AMAZON COM INCDFND | COM | 308.93K | SH | $57.56M 1.48% | 286.71K | 0.00 | 22.22K |
REGENERON PHARMACEUTICALSDFND | COM | 54.19K | SH | $56.97M 1.46% | 50.27K | 0.00 | 3.92K |
ALPHABET INCDFND | CAP STK CL A | 341.56K | SH | $56.65M 1.46% | 319.39K | 0.00 | 22.17K |
COSTCO WHSL CORP NEWDFND | COM | 55.09K | SH | $48.84M 1.25% | 50.78K | 0.00 | 4.30K |
MERCADOLIBRE INCDFND | COM | 23.22K | SH | $47.64M 1.22% | 21.72K | 0.00 | 1.50K |
CATERPILLAR INCDFND | COM | 119.94K | SH | $46.91M 1.21% | 110.29K | 0.00 | 9.65K |
BOOKING HOLDINGS INCDFND | COM | 11.04K | SH | $46.50M 1.19% | 10.16K | 0.00 | 879.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 72.08K | SH | $44.59M 1.15% | 65.94K | 0.00 | 6.13K |
DANAHER CORPORATIONDFND | COM | 154.93K | SH | $43.07M 1.11% | 143.98K | 0.00 | 10.95K |
MASTERCARD INCORPORATEDDFND | CL A | 85.09K | SH | $42.02M 1.08% | 79.38K | 0.00 | 5.70K |
VISA INCDFND | COM CL A | 151.53K | SH | $41.66M 1.07% | 141.54K | 0.00 | 9.98K |
INTUITIVE SURGICAL INCDFND | COM NEW | 84.63K | SH | $41.57M 1.07% | 77.64K | 0.00 | 6.98K |
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