Filed: 11/13/2023ACC: 0000732812-23-000056
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$2.19B
Total AUM (reported)
24.62M
Total Shares
Allocation by class
COM$1.50B68.7%
CL A$189.13M8.7%
SPONSORED ADS$67.33M3.1%
COM NEW$57.35M2.6%
SHS$46.14M2.1%
COM CL A$38.07M1.7%
SPONSORED ADR$37.99M1.7%
Portfolio Concentration
Top 3$303.37M13.9%
4–10$287.01M13.1%
11–25$386.21M17.7%
Rest$1.21B55.3%
Top 3 weight
13.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 24.62M
Sole
Full voting authority
22.62M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole0
Shared0
Other220
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
DFNDShares487.06K
TypeSH
Market value$153.79M
7.04%
Sole
446.01K
Shared
0.00
None
41.05K
BROADCOM INC
DFNDShares95K
TypeSH
Market value$78.90M
3.61%
Sole
87.66K
Shared
0.00
None
7.34K
META PLATFORMS INC
DFNDShares235.42K
TypeSH
Market value$70.68M
3.23%
Sole
213.30K
Shared
0.00
None
22.12K
TESLA INC
DFNDShares273.32K
TypeSH
Market value$68.39M
3.13%
Sole
247.25K
Shared
0.00
None
26.07K
ELI LILLY & CO
DFNDShares103.30K
TypeSH
Market value$55.48M
2.54%
Sole
93.60K
Shared
0.00
None
9.70K
ALPHABET INC
DFNDShares270.24K
TypeSH
Market value$35.36M
1.62%
Sole
251.47K
Shared
0.00
None
18.77K
ALPHABET INC
DFNDShares248.65K
TypeSH
Market value$32.78M
1.50%
Sole
229.63K
Shared
0.00
None
19.02K
CATERPILLAR INC
DFNDShares117.64K
TypeSH
Market value$32.11M
1.47%
Sole
106.39K
Shared
0.00
None
11.25K
CARRIER GLOBAL CORPORATION
DFNDShares576.58K
TypeSH
Market value$31.83M
1.46%
Sole
527.53K
Shared
0.00
None
49.05K
JPMORGAN CHASE & CO
DFNDShares214.09K
TypeSH
Market value$31.05M
1.42%
Sole
198.68K
Shared
0.00
None
15.40K
BEIGENE LTD
DFNDShares165.54K
TypeSH
Market value$29.78M
1.36%
Sole
159.50K
Shared
0.00
None
6.05K
PHILIP MORRIS INTL INC
DFNDShares321.36K
TypeSH
Market value$29.75M
1.36%
Sole
305.71K
Shared
0.00
None
15.65K
APPLE INC
DFNDShares172.57K
TypeSH
Market value$29.55M
1.35%
Sole
163.57K
Shared
0.00
None
9.01K
BOOKING HOLDINGS INC
DFNDShares9.44K
TypeSH
Market value$29.11M
1.33%
Sole
8.54K
Shared
0.00
None
902.00
ZOETIS INC
DFNDShares165.45K
TypeSH
Market value$28.78M
1.32%
Sole
152.12K
Shared
0.00
None
13.33K
NVIDIA CORPORATION
DFNDShares65.39K
TypeSH
Market value$28.44M
1.30%
Sole
59.13K
Shared
0.00
None
6.26K
VERTEX PHARMACEUTICALS INC
DFNDShares79.47K
TypeSH
Market value$27.64M
1.26%
Sole
71.86K
Shared
0.00
None
7.62K
NETFLIX INC
DFNDShares67.50K
TypeSH
Market value$25.49M
1.17%
Sole
61.35K
Shared
0.00
None
6.15K
THERMO FISHER SCIENTIFIC INC
DFNDShares50.02K
TypeSH
Market value$25.32M
1.16%
Sole
45.32K
Shared
0.00
None
4.71K
DANAHER CORPORATION
DFNDShares94.43K
TypeSH
Market value$23.43M
1.07%
Sole
87.33K
Shared
0.00
None
7.10K
REGENERON PHARMACEUTICALS
DFNDShares28.07K
TypeSH
Market value$23.10M
1.06%
Sole
25.88K
Shared
0.00
None
2.19K
CENOVUS ENERGY INC
DFNDShares1.07M
TypeSH
Market value$22.46M
1.03%
Sole
996.96K
Shared
0.00
None
76.82K
AON PLC
DFNDShares67.82K
TypeSH
Market value$21.99M
1.01%
Sole
63.37K
Shared
0.00
None
4.45K
TRIP COM GROUP LTD
DFNDShares614.83K
TypeSH
Market value$21.50M
0.98%
Sole
582.26K
Shared
0.00
None
32.57K
MASTERCARD INCORPORATED
DFNDShares50.22K
TypeSH
Market value$19.88M
0.91%
Sole
47.14K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 487.06K | SH | $153.79M 7.04% | 446.01K | 0.00 | 41.05K |
BROADCOM INCDFND | COM | 95K | SH | $78.90M 3.61% | 87.66K | 0.00 | 7.34K |
META PLATFORMS INCDFND | CL A | 235.42K | SH | $70.68M 3.23% | 213.30K | 0.00 | 22.12K |
TESLA INCDFND | COM | 273.32K | SH | $68.39M 3.13% | 247.25K | 0.00 | 26.07K |
ELI LILLY & CODFND | COM | 103.30K | SH | $55.48M 2.54% | 93.60K | 0.00 | 9.70K |
ALPHABET INCDFND | CAP STK CL A | 270.24K | SH | $35.36M 1.62% | 251.47K | 0.00 | 18.77K |
ALPHABET INCDFND | CAP STK CL C | 248.65K | SH | $32.78M 1.50% | 229.63K | 0.00 | 19.02K |
CATERPILLAR INCDFND | COM | 117.64K | SH | $32.11M 1.47% | 106.39K | 0.00 | 11.25K |
CARRIER GLOBAL CORPORATIONDFND | COM | 576.58K | SH | $31.83M 1.46% | 527.53K | 0.00 | 49.05K |
JPMORGAN CHASE & CODFND | COM | 214.09K | SH | $31.05M 1.42% | 198.68K | 0.00 | 15.40K |
BEIGENE LTDDFND | SPONSORED ADR | 165.54K | SH | $29.78M 1.36% | 159.50K | 0.00 | 6.05K |
PHILIP MORRIS INTL INCDFND | COM | 321.36K | SH | $29.75M 1.36% | 305.71K | 0.00 | 15.65K |
APPLE INCDFND | COM | 172.57K | SH | $29.55M 1.35% | 163.57K | 0.00 | 9.01K |
BOOKING HOLDINGS INCDFND | COM | 9.44K | SH | $29.11M 1.33% | 8.54K | 0.00 | 902.00 |
ZOETIS INCDFND | CL A | 165.45K | SH | $28.78M 1.32% | 152.12K | 0.00 | 13.33K |
NVIDIA CORPORATIONDFND | COM | 65.39K | SH | $28.44M 1.30% | 59.13K | 0.00 | 6.26K |
VERTEX PHARMACEUTICALS INCDFND | COM | 79.47K | SH | $27.64M 1.26% | 71.86K | 0.00 | 7.62K |
NETFLIX INCDFND | COM | 67.50K | SH | $25.49M 1.17% | 61.35K | 0.00 | 6.15K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.02K | SH | $25.32M 1.16% | 45.32K | 0.00 | 4.71K |
DANAHER CORPORATIONDFND | COM | 94.43K | SH | $23.43M 1.07% | 87.33K | 0.00 | 7.10K |
REGENERON PHARMACEUTICALSDFND | COM | 28.07K | SH | $23.10M 1.06% | 25.88K | 0.00 | 2.19K |
CENOVUS ENERGY INCDFND | COM | 1.07M | SH | $22.46M 1.03% | 996.96K | 0.00 | 76.82K |
AON PLCDFND | SHS CL A | 67.82K | SH | $21.99M 1.01% | 63.37K | 0.00 | 4.45K |
TRIP COM GROUP LTDDFND | ADS | 614.83K | SH | $21.50M 0.98% | 582.26K | 0.00 | 32.57K |
MASTERCARD INCORPORATEDDFND | CL A | 50.22K | SH | $19.88M 0.91% | 47.14K | 0.00 | 3.08K |
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