Filed: 11/14/2022ACC: 0001422848-22-000292
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.24M
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$879.6K71.0%
CL A$69.9K5.6%
SPONSORED ADS$45.0K3.6%
COM NEW$32.7K2.6%
SPONSORED ADR$26.5K2.1%
SHS$24.5K2.0%
CAP STK CL C$20.5K1.7%
Portfolio Concentration
Top 3$199.8K16.1%
4–10$157.7K12.7%
11–25$200.3K16.2%
Rest$680.5K55.0%
Top 3 weight
16.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Sole
Full voting authority
18.63M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
588.04K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole0
Shared0
Other210
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings210
Rows:
TESLA INC
DFNDShares392.87K
TypeSH
Market value$104.2K
8.42%
Sole
392.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares285.11K
TypeSH
Market value$66.4K
5.36%
Sole
285.11K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares90.41K
TypeSH
Market value$29.2K
2.36%
Sole
90.41K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares64.18K
TypeSH
Market value$28.5K
2.30%
Sole
64.18K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares178.93K
TypeSH
Market value$24.3K
1.96%
Sole
178.93K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares284.78K
TypeSH
Market value$23.6K
1.91%
Sole
284.78K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares204.34K
TypeSH
Market value$23.1K
1.86%
Sole
204.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares212.74K
TypeSH
Market value$20.5K
1.65%
Sole
212.74K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares109.09K
TypeSH
Market value$19.3K
1.56%
Sole
109.09K
Shared
0.00
None
0.00
VALE S A
DFNDShares1.38M
TypeSH
Market value$18.4K
1.49%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares186.44K
TypeSH
Market value$17.8K
1.44%
Sole
186.44K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares123.75K
TypeSH
Market value$16.7K
1.35%
Sole
123.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares32.09K
TypeSH
Market value$16.3K
1.31%
Sole
32.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares152.08K
TypeSH
Market value$15.9K
1.28%
Sole
152.08K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares21.85K
TypeSH
Market value$15.1K
1.22%
Sole
21.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares47.71K
TypeSH
Market value$13.8K
1.12%
Sole
47.71K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares89.29K
TypeSH
Market value$13.2K
1.07%
Sole
89.29K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares51.59K
TypeSH
Market value$12.1K
0.98%
Sole
51.59K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares72.98K
TypeSH
Market value$12.0K
0.97%
Sole
72.98K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares42.55K
TypeSH
Market value$11.7K
0.95%
Sole
42.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares24.66K
TypeSH
Market value$11.6K
0.94%
Sole
24.66K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares62.49K
TypeSH
Market value$11.4K
0.92%
Sole
62.49K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares19.24K
TypeSH
Market value$10.9K
0.88%
Sole
19.24K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares248.65K
TypeSH
Market value$10.9K
0.88%
Sole
248.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares41.90K
TypeSH
Market value$10.8K
0.87%
Sole
41.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 392.87K | SH | $104.2K 8.42% | 392.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 285.11K | SH | $66.4K 5.36% | 285.11K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 90.41K | SH | $29.2K 2.36% | 90.41K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 64.18K | SH | $28.5K 2.30% | 64.18K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 178.93K | SH | $24.3K 1.96% | 178.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 284.78K | SH | $23.6K 1.91% | 284.78K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 204.34K | SH | $23.1K 1.86% | 204.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 212.74K | SH | $20.5K 1.65% | 212.74K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 109.09K | SH | $19.3K 1.56% | 109.09K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 1.38M | SH | $18.4K 1.49% | 1.38M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 186.44K | SH | $17.8K 1.44% | 186.44K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 123.75K | SH | $16.7K 1.35% | 123.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 32.09K | SH | $16.3K 1.31% | 32.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 152.08K | SH | $15.9K 1.28% | 152.08K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 21.85K | SH | $15.1K 1.22% | 21.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 47.71K | SH | $13.8K 1.12% | 47.71K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 89.29K | SH | $13.2K 1.07% | 89.29K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 51.59K | SH | $12.1K 0.98% | 51.59K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 72.98K | SH | $12.0K 0.97% | 72.98K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 42.55K | SH | $11.7K 0.95% | 42.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 24.66K | SH | $11.6K 0.94% | 24.66K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 62.49K | SH | $11.4K 0.92% | 62.49K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 19.24K | SH | $10.9K 0.88% | 19.24K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 248.65K | SH | $10.9K 0.88% | 248.65K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 41.90K | SH | $10.8K 0.87% | 41.90K | 0.00 | 0.00 |
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