Filed: 5/12/2025ACC: 0000732812-25-000013
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$4.42B
Total AUM (reported)
36.09M
Total Shares
Allocation by class
COM$3.02B68.5%
CL A$457.92M10.4%
COM NEW$167.51M3.8%
SHS$87.11M2.0%
SPONSORED ADS$85.84M1.9%
COM CL A$76.28M1.7%
CAP STK CL C$73.61M1.7%
Portfolio Concentration
Top 3$625.87M14.2%
4–10$695.16M15.7%
11–25$872.82M19.8%
Rest$2.22B50.3%
Top 3 weight
14.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 36.09M
Sole
Full voting authority
33.88M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole0
Shared0
Other288
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings288
Rows:
META PLATFORMS INC
DFNDShares412.20K
TypeSH
Market value$237.58M
5.38%
Sole
384.19K
Shared
0.00
None
28K
MICROSOFT CORP
DFNDShares583.16K
TypeSH
Market value$218.91M
4.96%
Sole
546.31K
Shared
0.00
None
36.84K
BROADCOM INC
DFNDShares1.01M
TypeSH
Market value$169.38M
3.84%
Sole
955.86K
Shared
0.00
None
55.79K
TESLA INC
DFNDShares448.01K
TypeSH
Market value$116.11M
2.63%
Sole
414.50K
Shared
0.00
None
33.51K
NVIDIA CORPORATION
DFNDShares997.83K
TypeSH
Market value$108.15M
2.45%
Sole
930.66K
Shared
0.00
None
67.18K
ELI LILLY & CO
DFNDShares123.77K
TypeSH
Market value$102.22M
2.31%
Sole
115.53K
Shared
0.00
None
8.24K
NETFLIX INC
DFNDShares105.29K
TypeSH
Market value$98.18M
2.22%
Sole
97.84K
Shared
0.00
None
7.45K
AMAZON COM INC
DFNDShares482.29K
TypeSH
Market value$91.76M
2.08%
Sole
454.29K
Shared
0.00
None
28K
VERTEX PHARMACEUTICALS INC
DFNDShares186.17K
TypeSH
Market value$90.26M
2.04%
Sole
173.70K
Shared
0.00
None
12.47K
JPMORGAN CHASE & CO.
DFNDShares360.71K
TypeSH
Market value$88.48M
2.00%
Sole
339.90K
Shared
0.00
None
20.82K
APPLE INC
DFNDShares390.02K
TypeSH
Market value$86.64M
1.96%
Sole
370.08K
Shared
0.00
None
19.94K
PHILIP MORRIS INTL INC
DFNDShares511.05K
TypeSH
Market value$81.12M
1.84%
Sole
490.03K
Shared
0.00
None
21.02K
ALPHABET INC
DFNDShares471.15K
TypeSH
Market value$73.61M
1.67%
Sole
445.49K
Shared
0.00
None
25.66K
VISA INC
DFNDShares180.47K
TypeSH
Market value$63.25M
1.43%
Sole
169.74K
Shared
0.00
None
10.73K
SHOPIFY INC
DFNDShares598.97K
TypeSH
Market value$57.19M
1.30%
Sole
554.87K
Shared
0.00
None
44.10K
COSTCO WHSL CORP NEW
DFNDShares59.91K
TypeSH
Market value$56.66M
1.28%
Sole
55.61K
Shared
0.00
None
4.29K
ROYAL CARIBBEAN GROUP
DFNDShares274.45K
TypeSH
Market value$56.38M
1.28%
Sole
256.28K
Shared
0.00
None
18.17K
MERCADOLIBRE INC
DFNDShares28.48K
TypeSH
Market value$55.57M
1.26%
Sole
26.64K
Shared
0.00
None
1.85K
MASTERCARD INCORPORATED
DFNDShares99.14K
TypeSH
Market value$54.34M
1.23%
Sole
93.93K
Shared
0.00
None
5.21K
ALPHABET INC
DFNDShares323.13K
TypeSH
Market value$49.97M
1.13%
Sole
307.01K
Shared
0.00
None
16.12K
BOOKING HOLDINGS INC
DFNDShares10.68K
TypeSH
Market value$49.20M
1.11%
Sole
9.91K
Shared
0.00
None
765.00
THERMO FISHER SCIENTIFIC INC
DFNDShares96.71K
TypeSH
Market value$48.12M
1.09%
Sole
89.42K
Shared
0.00
None
7.28K
CARRIER GLOBAL CORPORATION
DFNDShares755.50K
TypeSH
Market value$47.90M
1.08%
Sole
704.44K
Shared
0.00
None
51.06K
INTUITIVE SURGICAL INC
DFNDShares96.03K
TypeSH
Market value$47.56M
1.08%
Sole
88.84K
Shared
0.00
None
7.20K
CHUBB LIMITED
DFNDShares150.07K
TypeSH
Market value$45.32M
1.03%
Sole
139.66K
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 412.20K | SH | $237.58M 5.38% | 384.19K | 0.00 | 28K |
MICROSOFT CORPDFND | COM | 583.16K | SH | $218.91M 4.96% | 546.31K | 0.00 | 36.84K |
BROADCOM INCDFND | COM | 1.01M | SH | $169.38M 3.84% | 955.86K | 0.00 | 55.79K |
TESLA INCDFND | COM | 448.01K | SH | $116.11M 2.63% | 414.50K | 0.00 | 33.51K |
NVIDIA CORPORATIONDFND | COM | 997.83K | SH | $108.15M 2.45% | 930.66K | 0.00 | 67.18K |
ELI LILLY & CODFND | COM | 123.77K | SH | $102.22M 2.31% | 115.53K | 0.00 | 8.24K |
NETFLIX INCDFND | COM | 105.29K | SH | $98.18M 2.22% | 97.84K | 0.00 | 7.45K |
AMAZON COM INCDFND | COM | 482.29K | SH | $91.76M 2.08% | 454.29K | 0.00 | 28K |
VERTEX PHARMACEUTICALS INCDFND | COM | 186.17K | SH | $90.26M 2.04% | 173.70K | 0.00 | 12.47K |
JPMORGAN CHASE & CO.DFND | COM | 360.71K | SH | $88.48M 2.00% | 339.90K | 0.00 | 20.82K |
APPLE INCDFND | COM | 390.02K | SH | $86.64M 1.96% | 370.08K | 0.00 | 19.94K |
PHILIP MORRIS INTL INCDFND | COM | 511.05K | SH | $81.12M 1.84% | 490.03K | 0.00 | 21.02K |
ALPHABET INCDFND | CAP STK CL C | 471.15K | SH | $73.61M 1.67% | 445.49K | 0.00 | 25.66K |
VISA INCDFND | COM CL A | 180.47K | SH | $63.25M 1.43% | 169.74K | 0.00 | 10.73K |
SHOPIFY INCDFND | CL A | 598.97K | SH | $57.19M 1.30% | 554.87K | 0.00 | 44.10K |
COSTCO WHSL CORP NEWDFND | COM | 59.91K | SH | $56.66M 1.28% | 55.61K | 0.00 | 4.29K |
ROYAL CARIBBEAN GROUPDFND | COM | 274.45K | SH | $56.38M 1.28% | 256.28K | 0.00 | 18.17K |
MERCADOLIBRE INCDFND | COM | 28.48K | SH | $55.57M 1.26% | 26.64K | 0.00 | 1.85K |
MASTERCARD INCORPORATEDDFND | CL A | 99.14K | SH | $54.34M 1.23% | 93.93K | 0.00 | 5.21K |
ALPHABET INCDFND | CAP STK CL A | 323.13K | SH | $49.97M 1.13% | 307.01K | 0.00 | 16.12K |
BOOKING HOLDINGS INCDFND | COM | 10.68K | SH | $49.20M 1.11% | 9.91K | 0.00 | 765.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 96.71K | SH | $48.12M 1.09% | 89.42K | 0.00 | 7.28K |
CARRIER GLOBAL CORPORATIONDFND | COM | 755.50K | SH | $47.90M 1.08% | 704.44K | 0.00 | 51.06K |
INTUITIVE SURGICAL INCDFND | COM NEW | 96.03K | SH | $47.56M 1.08% | 88.84K | 0.00 | 7.20K |
CHUBB LIMITEDDFND | COM | 150.07K | SH | $45.32M 1.03% | 139.66K | 0.00 | 10.41K |
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