Filed: 5/15/2023ACC: 0000732812-23-000025
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.98B
Total AUM (reported)
23.10M
Total Shares
Allocation by class
COM$1.35B68.3%
CL A$157.71M8.0%
SPONSORED ADS$68.23M3.4%
COM NEW$60.18M3.0%
SPONSORED ADR$44.34M2.2%
SHS$43.91M2.2%
COM CL A$27.98M1.4%
Portfolio Concentration
Top 3$239.71M12.1%
4–10$226.89M11.5%
11–25$335.85M17.0%
Rest$1.18B59.5%
Top 3 weight
12.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 23.10M
Sole
Full voting authority
21.47M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings224
Rows:
MICROSOFT CORP
DFNDShares449.86K
TypeSH
Market value$129.70M
6.55%
Sole
418.78K
Shared
0.00
None
31.08K
BROADCOM INC
DFNDShares90.36K
TypeSH
Market value$57.97M
2.93%
Sole
85.28K
Shared
0.00
None
5.09K
TESLA INC
DFNDShares250.88K
TypeSH
Market value$52.05M
2.63%
Sole
229.71K
Shared
0.00
None
21.17K
META PLATFORMS INC
DFNDShares231.75K
TypeSH
Market value$49.12M
2.48%
Sole
212.59K
Shared
0.00
None
19.15K
BEIGENE LTD
DFNDShares152.96K
TypeSH
Market value$32.97M
1.66%
Sole
148.46K
Shared
0.00
None
4.50K
LILLY ELI & CO
DFNDShares93.45K
TypeSH
Market value$32.09M
1.62%
Sole
85.74K
Shared
0.00
None
7.71K
PHILIP MORRIS INTL INC
DFNDShares308.30K
TypeSH
Market value$29.98M
1.51%
Sole
298.16K
Shared
0.00
None
10.14K
SEAGEN INC
DFNDShares136.97K
TypeSH
Market value$27.73M
1.40%
Sole
128.68K
Shared
0.00
None
8.30K
JPMORGAN CHASE & CO
DFNDShares211.10K
TypeSH
Market value$27.51M
1.39%
Sole
199.26K
Shared
0.00
None
11.84K
APPLE INC
DFNDShares166.73K
TypeSH
Market value$27.49M
1.39%
Sole
161.08K
Shared
0.00
None
5.65K
ALPHABET INC
DFNDShares255.83K
TypeSH
Market value$26.54M
1.34%
Sole
242.51K
Shared
0.00
None
13.32K
ZOETIS INC
DFNDShares153.14K
TypeSH
Market value$25.49M
1.29%
Sole
143.15K
Shared
0.00
None
9.99K
NETFLIX INC
DFNDShares70.74K
TypeSH
Market value$24.44M
1.23%
Sole
65.13K
Shared
0.00
None
5.61K
THERMO FISHER SCIENTIFIC INC
DFNDShares42.27K
TypeSH
Market value$24.36M
1.23%
Sole
38.74K
Shared
0.00
None
3.53K
ALPHABET INC
DFNDShares231.29K
TypeSH
Market value$24.05M
1.21%
Sole
217.13K
Shared
0.00
None
14.16K
CARRIER GLOBAL CORPORATION
DFNDShares509.57K
TypeSH
Market value$23.31M
1.18%
Sole
473K
Shared
0.00
None
36.56K
BOOKING HOLDINGS INC
DFNDShares8.65K
TypeSH
Market value$22.94M
1.16%
Sole
7.92K
Shared
0.00
None
731.00
REGENERON PHARMACEUTICALS
DFNDShares27.64K
TypeSH
Market value$22.71M
1.15%
Sole
25.42K
Shared
0.00
None
2.21K
CATERPILLAR INC
DFNDShares99.02K
TypeSH
Market value$22.66M
1.14%
Sole
90.58K
Shared
0.00
None
8.44K
DANAHER CORPORATION
DFNDShares86.97K
TypeSH
Market value$21.92M
1.11%
Sole
81.97K
Shared
0.00
None
5K
BRISTOL-MYERS SQUIBB CO
DFNDShares289.67K
TypeSH
Market value$20.08M
1.01%
Sole
277.63K
Shared
0.00
None
12.04K
AMERICA MOVIL SAB DE CV
DFNDShares951.25K
TypeSH
Market value$20.02M
1.01%
Sole
908.64K
Shared
0.00
None
42.61K
GODADDY INC
DFNDShares248.44K
TypeSH
Market value$19.31M
0.97%
Sole
233.80K
Shared
0.00
None
14.65K
CHUBB LIMITED
DFNDShares98.71K
TypeSH
Market value$19.17M
0.97%
Sole
90.61K
Shared
0.00
None
8.10K
MASTERCARD INCORPORATED
DFNDShares51.87K
TypeSH
Market value$18.85M
0.95%
Sole
49.43K
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 449.86K | SH | $129.70M 6.55% | 418.78K | 0.00 | 31.08K |
BROADCOM INCDFND | COM | 90.36K | SH | $57.97M 2.93% | 85.28K | 0.00 | 5.09K |
TESLA INCDFND | COM | 250.88K | SH | $52.05M 2.63% | 229.71K | 0.00 | 21.17K |
META PLATFORMS INCDFND | CL A | 231.75K | SH | $49.12M 2.48% | 212.59K | 0.00 | 19.15K |
BEIGENE LTDDFND | SPONSORED ADR | 152.96K | SH | $32.97M 1.66% | 148.46K | 0.00 | 4.50K |
LILLY ELI & CODFND | COM | 93.45K | SH | $32.09M 1.62% | 85.74K | 0.00 | 7.71K |
PHILIP MORRIS INTL INCDFND | COM | 308.30K | SH | $29.98M 1.51% | 298.16K | 0.00 | 10.14K |
SEAGEN INCDFND | COM | 136.97K | SH | $27.73M 1.40% | 128.68K | 0.00 | 8.30K |
JPMORGAN CHASE & CODFND | COM | 211.10K | SH | $27.51M 1.39% | 199.26K | 0.00 | 11.84K |
APPLE INCDFND | COM | 166.73K | SH | $27.49M 1.39% | 161.08K | 0.00 | 5.65K |
ALPHABET INCDFND | CAP STK CL A | 255.83K | SH | $26.54M 1.34% | 242.51K | 0.00 | 13.32K |
ZOETIS INCDFND | CL A | 153.14K | SH | $25.49M 1.29% | 143.15K | 0.00 | 9.99K |
NETFLIX INCDFND | COM | 70.74K | SH | $24.44M 1.23% | 65.13K | 0.00 | 5.61K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 42.27K | SH | $24.36M 1.23% | 38.74K | 0.00 | 3.53K |
ALPHABET INCDFND | CAP STK CL C | 231.29K | SH | $24.05M 1.21% | 217.13K | 0.00 | 14.16K |
CARRIER GLOBAL CORPORATIONDFND | COM | 509.57K | SH | $23.31M 1.18% | 473K | 0.00 | 36.56K |
BOOKING HOLDINGS INCDFND | COM | 8.65K | SH | $22.94M 1.16% | 7.92K | 0.00 | 731.00 |
REGENERON PHARMACEUTICALSDFND | COM | 27.64K | SH | $22.71M 1.15% | 25.42K | 0.00 | 2.21K |
CATERPILLAR INCDFND | COM | 99.02K | SH | $22.66M 1.14% | 90.58K | 0.00 | 8.44K |
DANAHER CORPORATIONDFND | COM | 86.97K | SH | $21.92M 1.11% | 81.97K | 0.00 | 5K |
BRISTOL-MYERS SQUIBB CODFND | COM | 289.67K | SH | $20.08M 1.01% | 277.63K | 0.00 | 12.04K |
AMERICA MOVIL SAB DE CVDFND | SPON ADS RP CL B | 951.25K | SH | $20.02M 1.01% | 908.64K | 0.00 | 42.61K |
GODADDY INCDFND | CL A | 248.44K | SH | $19.31M 0.97% | 233.80K | 0.00 | 14.65K |
CHUBB LIMITEDDFND | COM | 98.71K | SH | $19.17M 0.97% | 90.61K | 0.00 | 8.10K |
MASTERCARD INCORPORATEDDFND | CL A | 51.87K | SH | $18.85M 0.95% | 49.43K | 0.00 | 2.43K |
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