Filed: 5/14/2024ACC: 0000732812-24-000016
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$3.02B
Total AUM (reported)
27.80M
Total Shares
Allocation by class
COM$2.00B66.4%
CL A$258.71M8.6%
COM NEW$99.86M3.3%
SHS$81.37M2.7%
SPONSORED ADS$78.66M2.6%
COM CL A$57.84M1.9%
CAP STK CL C$48.32M1.6%
Portfolio Concentration
Top 3$452.73M15.0%
4–10$385.32M12.8%
11–25$555.86M18.4%
Rest$1.62B53.8%
Top 3 weight
15.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 27.80M
Sole
Full voting authority
25.38M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole0
Shared0
Other247
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings247
Rows:
MICROSOFT CORP
DFNDShares439.59K
TypeSH
Market value$184.94M
6.13%
Sole
400.68K
Shared
0.00
None
38.91K
META PLATFORMS INC
DFNDShares292.13K
TypeSH
Market value$141.85M
4.70%
Sole
264.49K
Shared
0.00
None
27.64K
BROADCOM INC
DFNDShares95.02K
TypeSH
Market value$125.94M
4.18%
Sole
87.72K
Shared
0.00
None
7.30K
ELI LILLY & CO
DFNDShares87.88K
TypeSH
Market value$68.36M
2.27%
Sole
79.70K
Shared
0.00
None
8.18K
NVIDIA CORPORATION
DFNDShares66.56K
TypeSH
Market value$60.14M
1.99%
Sole
60.01K
Shared
0.00
None
6.55K
TESLA INC
DFNDShares320.77K
TypeSH
Market value$56.39M
1.87%
Sole
289.25K
Shared
0.00
None
31.52K
JPMORGAN CHASE & CO
DFNDShares266.60K
TypeSH
Market value$53.40M
1.77%
Sole
245.62K
Shared
0.00
None
20.98K
NETFLIX INC
DFNDShares82.36K
TypeSH
Market value$50.02M
1.66%
Sole
74.66K
Shared
0.00
None
7.70K
VERTEX PHARMACEUTICALS INC
DFNDShares116.48K
TypeSH
Market value$48.69M
1.61%
Sole
105.26K
Shared
0.00
None
11.22K
ALPHABET INC
DFNDShares317.32K
TypeSH
Market value$48.32M
1.60%
Sole
291.97K
Shared
0.00
None
25.36K
ALPHABET INC
DFNDShares311.74K
TypeSH
Market value$47.05M
1.56%
Sole
287.58K
Shared
0.00
None
24.16K
CATERPILLAR INC
DFNDShares126.54K
TypeSH
Market value$46.37M
1.54%
Sole
114.30K
Shared
0.00
None
12.24K
AMAZON COM INC
DFNDShares222.49K
TypeSH
Market value$40.13M
1.33%
Sole
202.31K
Shared
0.00
None
20.18K
CARRIER GLOBAL CORPORATION
DFNDShares686.67K
TypeSH
Market value$39.92M
1.32%
Sole
623.16K
Shared
0.00
None
63.51K
REGENERON PHARMACEUTICALS
DFNDShares40.42K
TypeSH
Market value$38.90M
1.29%
Sole
36.94K
Shared
0.00
None
3.48K
PHILIP MORRIS INTL INC
DFNDShares416.98K
TypeSH
Market value$38.20M
1.27%
Sole
393.62K
Shared
0.00
None
23.37K
THERMO FISHER SCIENTIFIC INC
DFNDShares65.69K
TypeSH
Market value$38.18M
1.27%
Sole
59.07K
Shared
0.00
None
6.62K
ASML HOLDING N V
DFNDShares37.76K
TypeSH
Market value$36.65M
1.21%
Sole
34.15K
Shared
0.00
None
3.62K
COSTCO WHSL CORP NEW
DFNDShares45.99K
TypeSH
Market value$33.69M
1.12%
Sole
41.87K
Shared
0.00
None
4.12K
APPLE INC
DFNDShares195.47K
TypeSH
Market value$33.52M
1.11%
Sole
183.18K
Shared
0.00
None
12.29K
SALESFORCE INC
DFNDShares110.59K
TypeSH
Market value$33.31M
1.10%
Sole
100.71K
Shared
0.00
None
9.88K
TRIP COM GROUP LTD
DFNDShares751.77K
TypeSH
Market value$33.00M
1.09%
Sole
700.22K
Shared
0.00
None
51.55K
HOME DEPOT INC
DFNDShares85.12K
TypeSH
Market value$32.65M
1.08%
Sole
77.09K
Shared
0.00
None
8.03K
DANAHER CORPORATION
DFNDShares130.13K
TypeSH
Market value$32.50M
1.08%
Sole
119.27K
Shared
0.00
None
10.86K
BOOKING HOLDINGS INC
DFNDShares8.76K
TypeSH
Market value$31.79M
1.05%
Sole
7.92K
Shared
0.00
None
849.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 439.59K | SH | $184.94M 6.13% | 400.68K | 0.00 | 38.91K |
META PLATFORMS INCDFND | CL A | 292.13K | SH | $141.85M 4.70% | 264.49K | 0.00 | 27.64K |
BROADCOM INCDFND | COM | 95.02K | SH | $125.94M 4.18% | 87.72K | 0.00 | 7.30K |
ELI LILLY & CODFND | COM | 87.88K | SH | $68.36M 2.27% | 79.70K | 0.00 | 8.18K |
NVIDIA CORPORATIONDFND | COM | 66.56K | SH | $60.14M 1.99% | 60.01K | 0.00 | 6.55K |
TESLA INCDFND | COM | 320.77K | SH | $56.39M 1.87% | 289.25K | 0.00 | 31.52K |
JPMORGAN CHASE & CODFND | COM | 266.60K | SH | $53.40M 1.77% | 245.62K | 0.00 | 20.98K |
NETFLIX INCDFND | COM | 82.36K | SH | $50.02M 1.66% | 74.66K | 0.00 | 7.70K |
VERTEX PHARMACEUTICALS INCDFND | COM | 116.48K | SH | $48.69M 1.61% | 105.26K | 0.00 | 11.22K |
ALPHABET INCDFND | CAP STK CL C | 317.32K | SH | $48.32M 1.60% | 291.97K | 0.00 | 25.36K |
ALPHABET INCDFND | CAP STK CL A | 311.74K | SH | $47.05M 1.56% | 287.58K | 0.00 | 24.16K |
CATERPILLAR INCDFND | COM | 126.54K | SH | $46.37M 1.54% | 114.30K | 0.00 | 12.24K |
AMAZON COM INCDFND | COM | 222.49K | SH | $40.13M 1.33% | 202.31K | 0.00 | 20.18K |
CARRIER GLOBAL CORPORATIONDFND | COM | 686.67K | SH | $39.92M 1.32% | 623.16K | 0.00 | 63.51K |
REGENERON PHARMACEUTICALSDFND | COM | 40.42K | SH | $38.90M 1.29% | 36.94K | 0.00 | 3.48K |
PHILIP MORRIS INTL INCDFND | COM | 416.98K | SH | $38.20M 1.27% | 393.62K | 0.00 | 23.37K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 65.69K | SH | $38.18M 1.27% | 59.07K | 0.00 | 6.62K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 37.76K | SH | $36.65M 1.21% | 34.15K | 0.00 | 3.62K |
COSTCO WHSL CORP NEWDFND | COM | 45.99K | SH | $33.69M 1.12% | 41.87K | 0.00 | 4.12K |
APPLE INCDFND | COM | 195.47K | SH | $33.52M 1.11% | 183.18K | 0.00 | 12.29K |
SALESFORCE INCDFND | COM | 110.59K | SH | $33.31M 1.10% | 100.71K | 0.00 | 9.88K |
TRIP COM GROUP LTDDFND | ADS | 751.77K | SH | $33.00M 1.09% | 700.22K | 0.00 | 51.55K |
HOME DEPOT INCDFND | COM | 85.12K | SH | $32.65M 1.08% | 77.09K | 0.00 | 8.03K |
DANAHER CORPORATIONDFND | COM | 130.13K | SH | $32.50M 1.08% | 119.27K | 0.00 | 10.86K |
BOOKING HOLDINGS INCDFND | COM | 8.76K | SH | $31.79M 1.05% | 7.92K | 0.00 | 849.00 |
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