Filed: 2/14/2023ACC: 0000732812-23-000011
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.42B
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$994.77M70.0%
CL A$82.51M5.8%
SPONSORED ADS$51.42M3.6%
COM NEW$48.72M3.4%
SPONSORED ADR$39.68M2.8%
SHS$31.27M2.2%
COM CL A$16.49M1.2%
Portfolio Concentration
Top 3$155.68M11.0%
4–10$181.46M12.8%
11–25$238.34M16.8%
Rest$845.17M59.5%
Top 3 weight
11.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
18.16M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole0
Shared0
Other203
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
DFNDShares326.36K
TypeSH
Market value$78.27M
5.51%
Sole
311.23K
Shared
0.00
None
15.13K
BROADCOM INC
DFNDShares71.84K
TypeSH
Market value$40.17M
2.83%
Sole
69.63K
Shared
0.00
None
2.21K
LILLY ELI & CO
DFNDShares101.80K
TypeSH
Market value$37.24M
2.62%
Sole
97.99K
Shared
0.00
None
3.81K
PHILIP MORRIS INTL INC
DFNDShares303.90K
TypeSH
Market value$30.76M
2.17%
Sole
296.51K
Shared
0.00
None
7.39K
TESLA INC
DFNDShares249.55K
TypeSH
Market value$30.74M
2.16%
Sole
237.94K
Shared
0.00
None
11.61K
BEIGENE LTD
DFNDShares128.38K
TypeSH
Market value$28.24M
1.99%
Sole
126.24K
Shared
0.00
None
2.15K
JPMORGAN CHASE & CO
DFNDShares194.55K
TypeSH
Market value$26.09M
1.84%
Sole
185.72K
Shared
0.00
None
8.83K
META PLATFORMS INC
DFNDShares199.64K
TypeSH
Market value$24.02M
1.69%
Sole
190.37K
Shared
0.00
None
9.27K
THERMO FISHER SCIENTIFIC INC
DFNDShares37.96K
TypeSH
Market value$20.91M
1.47%
Sole
36.19K
Shared
0.00
None
1.78K
VALE S A
DFNDShares1.22M
TypeSH
Market value$20.71M
1.46%
Sole
1.18M
Shared
0.00
None
41.18K
CATERPILLAR INC
DFNDShares86.29K
TypeSH
Market value$20.67M
1.46%
Sole
82.24K
Shared
0.00
None
4.05K
NETFLIX INC
DFNDShares61.37K
TypeSH
Market value$18.10M
1.27%
Sole
58.53K
Shared
0.00
None
2.84K
REGENERON PHARMACEUTICALS
DFNDShares24.67K
TypeSH
Market value$17.80M
1.25%
Sole
23.52K
Shared
0.00
None
1.15K
CHUBB LIMITED
DFNDShares75.38K
TypeSH
Market value$16.63M
1.17%
Sole
71.50K
Shared
0.00
None
3.87K
ALNYLAM PHARMACEUTICALS INC
DFNDShares66.88K
TypeSH
Market value$15.89M
1.12%
Sole
63.76K
Shared
0.00
None
3.12K
HOME DEPOT INC
DFNDShares49.77K
TypeSH
Market value$15.72M
1.11%
Sole
47.52K
Shared
0.00
None
2.25K
CARRIER GLOBAL CORPORATION
DFNDShares379.31K
TypeSH
Market value$15.65M
1.10%
Sole
361.55K
Shared
0.00
None
17.76K
CME GROUP INC
DFNDShares92.82K
TypeSH
Market value$15.61M
1.10%
Sole
90.43K
Shared
0.00
None
2.39K
ZOETIS INC
DFNDShares105.52K
TypeSH
Market value$15.46M
1.09%
Sole
100.76K
Shared
0.00
None
4.76K
BOOKING HOLDINGS INC
DFNDShares7.58K
TypeSH
Market value$15.27M
1.07%
Sole
7.23K
Shared
0.00
None
350.00
PFIZER INC
DFNDShares288.45K
TypeSH
Market value$14.78M
1.04%
Sole
276.72K
Shared
0.00
None
11.74K
VERTEX PHARMACEUTICALS INC
DFNDShares50.77K
TypeSH
Market value$14.66M
1.03%
Sole
48.39K
Shared
0.00
None
2.38K
EQUINIX INC
DFNDShares21.74K
TypeSH
Market value$14.24M
1.00%
Sole
21.33K
Shared
0.00
None
404.00
CENOVUS ENERGY INC
DFNDShares733.78K
TypeSH
Market value$14.23M
1.00%
Sole
699.44K
Shared
0.00
None
34.35K
SHERWIN WILLIAMS CO
DFNDShares57.47K
TypeSH
Market value$13.64M
0.96%
Sole
54.81K
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 326.36K | SH | $78.27M 5.51% | 311.23K | 0.00 | 15.13K |
BROADCOM INCDFND | COM | 71.84K | SH | $40.17M 2.83% | 69.63K | 0.00 | 2.21K |
LILLY ELI & CODFND | COM | 101.80K | SH | $37.24M 2.62% | 97.99K | 0.00 | 3.81K |
PHILIP MORRIS INTL INCDFND | COM | 303.90K | SH | $30.76M 2.17% | 296.51K | 0.00 | 7.39K |
TESLA INCDFND | COM | 249.55K | SH | $30.74M 2.16% | 237.94K | 0.00 | 11.61K |
BEIGENE LTDDFND | SPONSORED ADR | 128.38K | SH | $28.24M 1.99% | 126.24K | 0.00 | 2.15K |
JPMORGAN CHASE & CODFND | COM | 194.55K | SH | $26.09M 1.84% | 185.72K | 0.00 | 8.83K |
META PLATFORMS INCDFND | CL A | 199.64K | SH | $24.02M 1.69% | 190.37K | 0.00 | 9.27K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 37.96K | SH | $20.91M 1.47% | 36.19K | 0.00 | 1.78K |
VALE S ADFND | SPONSORED ADS | 1.22M | SH | $20.71M 1.46% | 1.18M | 0.00 | 41.18K |
CATERPILLAR INCDFND | COM | 86.29K | SH | $20.67M 1.46% | 82.24K | 0.00 | 4.05K |
NETFLIX INCDFND | COM | 61.37K | SH | $18.10M 1.27% | 58.53K | 0.00 | 2.84K |
REGENERON PHARMACEUTICALSDFND | COM | 24.67K | SH | $17.80M 1.25% | 23.52K | 0.00 | 1.15K |
CHUBB LIMITEDDFND | COM | 75.38K | SH | $16.63M 1.17% | 71.50K | 0.00 | 3.87K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 66.88K | SH | $15.89M 1.12% | 63.76K | 0.00 | 3.12K |
HOME DEPOT INCDFND | COM | 49.77K | SH | $15.72M 1.11% | 47.52K | 0.00 | 2.25K |
CARRIER GLOBAL CORPORATIONDFND | COM | 379.31K | SH | $15.65M 1.10% | 361.55K | 0.00 | 17.76K |
CME GROUP INCDFND | COM | 92.82K | SH | $15.61M 1.10% | 90.43K | 0.00 | 2.39K |
ZOETIS INCDFND | CL A | 105.52K | SH | $15.46M 1.09% | 100.76K | 0.00 | 4.76K |
BOOKING HOLDINGS INCDFND | COM | 7.58K | SH | $15.27M 1.07% | 7.23K | 0.00 | 350.00 |
PFIZER INCDFND | COM | 288.45K | SH | $14.78M 1.04% | 276.72K | 0.00 | 11.74K |
VERTEX PHARMACEUTICALS INCDFND | COM | 50.77K | SH | $14.66M 1.03% | 48.39K | 0.00 | 2.38K |
EQUINIX INCDFND | COM | 21.74K | SH | $14.24M 1.00% | 21.33K | 0.00 | 404.00 |
CENOVUS ENERGY INCDFND | COM | 733.78K | SH | $14.23M 1.00% | 699.44K | 0.00 | 34.35K |
SHERWIN WILLIAMS CODFND | COM | 57.47K | SH | $13.64M 0.96% | 54.81K | 0.00 | 2.67K |
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