Filed: 8/13/2024ACC: 0001422848-24-000323
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$3.28B
Total AUM (reported)
29.38M
Total Shares
Allocation by class
COM$2.22B67.8%
CL A$283.85M8.7%
COM NEW$107.98M3.3%
SHS$71.07M2.2%
SPONSORED ADS$63.87M2.0%
CAP STK CL C$62.40M1.9%
CAP STK CL A$61.22M1.9%
Portfolio Concentration
Top 3$516.19M15.8%
4–10$479.79M14.6%
11–25$638.39M19.5%
Rest$1.64B50.1%
Top 3 weight
15.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 29.38M
Sole
Full voting authority
27.02M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole0
Shared0
Other267
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings267
Rows:
MICROSOFT CORP
DFNDShares435.76K
TypeSH
Market value$194.76M
5.95%
Sole
399.73K
Shared
0.00
None
36.04K
BROADCOM INC
DFNDShares100.91K
TypeSH
Market value$162.02M
4.95%
Sole
93.48K
Shared
0.00
None
7.43K
META PLATFORMS INC
DFNDShares316.15K
TypeSH
Market value$159.41M
4.87%
Sole
288.23K
Shared
0.00
None
27.92K
NVIDIA CORPORATION
DFNDShares725.21K
TypeSH
Market value$89.59M
2.74%
Sole
657.61K
Shared
0.00
None
67.60K
ELI LILLY & CO
DFNDShares87.35K
TypeSH
Market value$79.08M
2.41%
Sole
79.68K
Shared
0.00
None
7.67K
TESLA INC
DFNDShares356.71K
TypeSH
Market value$70.59M
2.16%
Sole
322.93K
Shared
0.00
None
33.78K
ALPHABET INC
DFNDShares340.20K
TypeSH
Market value$62.40M
1.91%
Sole
315.03K
Shared
0.00
None
25.17K
ALPHABET INC
DFNDShares336.11K
TypeSH
Market value$61.22M
1.87%
Sole
311.42K
Shared
0.00
None
24.68K
APPLE INC
DFNDShares278.94K
TypeSH
Market value$58.75M
1.79%
Sole
260.76K
Shared
0.00
None
18.18K
VERTEX PHARMACEUTICALS INC
DFNDShares124.08K
TypeSH
Market value$58.16M
1.78%
Sole
112.86K
Shared
0.00
None
11.21K
NETFLIX INC
DFNDShares86.02K
TypeSH
Market value$58.05M
1.77%
Sole
78.33K
Shared
0.00
None
7.69K
JPMORGAN CHASE & CO.
DFNDShares276.25K
TypeSH
Market value$55.87M
1.71%
Sole
255.49K
Shared
0.00
None
20.76K
AMAZON COM INC
DFNDShares263.05K
TypeSH
Market value$50.83M
1.55%
Sole
241.35K
Shared
0.00
None
21.70K
REGENERON PHARMACEUTICALS
DFNDShares47.14K
TypeSH
Market value$49.54M
1.51%
Sole
43.23K
Shared
0.00
None
3.90K
PHILIP MORRIS INTL INC
DFNDShares441.76K
TypeSH
Market value$44.76M
1.37%
Sole
418.60K
Shared
0.00
None
23.16K
CARRIER GLOBAL CORPORATION
DFNDShares680.58K
TypeSH
Market value$42.93M
1.31%
Sole
621.03K
Shared
0.00
None
59.55K
BOOKING HOLDINGS INC
DFNDShares10.73K
TypeSH
Market value$42.50M
1.30%
Sole
9.74K
Shared
0.00
None
986.00
ASML HOLDING N V
DFNDShares41.13K
TypeSH
Market value$42.07M
1.28%
Sole
37.45K
Shared
0.00
None
3.68K
COSTCO WHSL CORP NEW
DFNDShares47.73K
TypeSH
Market value$40.57M
1.24%
Sole
43.57K
Shared
0.00
None
4.16K
VISA INC
DFNDShares137.56K
TypeSH
Market value$36.11M
1.10%
Sole
127.67K
Shared
0.00
None
9.90K
MERCADOLIBRE INC
DFNDShares21.65K
TypeSH
Market value$35.58M
1.09%
Sole
20.27K
Shared
0.00
None
1.38K
CATERPILLAR INC
DFNDShares106.13K
TypeSH
Market value$35.35M
1.08%
Sole
96.23K
Shared
0.00
None
9.89K
TRIP COM GROUP LTD
DFNDShares749.68K
TypeSH
Market value$35.23M
1.08%
Sole
698.03K
Shared
0.00
None
51.65K
DANAHER CORPORATION
DFNDShares138.73K
TypeSH
Market value$34.66M
1.06%
Sole
127.90K
Shared
0.00
None
10.83K
THERMO FISHER SCIENTIFIC INC
DFNDShares62.09K
TypeSH
Market value$34.33M
1.05%
Sole
56.01K
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 435.76K | SH | $194.76M 5.95% | 399.73K | 0.00 | 36.04K |
BROADCOM INCDFND | COM | 100.91K | SH | $162.02M 4.95% | 93.48K | 0.00 | 7.43K |
META PLATFORMS INCDFND | CL A | 316.15K | SH | $159.41M 4.87% | 288.23K | 0.00 | 27.92K |
NVIDIA CORPORATIONDFND | COM | 725.21K | SH | $89.59M 2.74% | 657.61K | 0.00 | 67.60K |
ELI LILLY & CODFND | COM | 87.35K | SH | $79.08M 2.41% | 79.68K | 0.00 | 7.67K |
TESLA INCDFND | COM | 356.71K | SH | $70.59M 2.16% | 322.93K | 0.00 | 33.78K |
ALPHABET INCDFND | CAP STK CL C | 340.20K | SH | $62.40M 1.91% | 315.03K | 0.00 | 25.17K |
ALPHABET INCDFND | CAP STK CL A | 336.11K | SH | $61.22M 1.87% | 311.42K | 0.00 | 24.68K |
APPLE INCDFND | COM | 278.94K | SH | $58.75M 1.79% | 260.76K | 0.00 | 18.18K |
VERTEX PHARMACEUTICALS INCDFND | COM | 124.08K | SH | $58.16M 1.78% | 112.86K | 0.00 | 11.21K |
NETFLIX INCDFND | COM | 86.02K | SH | $58.05M 1.77% | 78.33K | 0.00 | 7.69K |
JPMORGAN CHASE & CO.DFND | COM | 276.25K | SH | $55.87M 1.71% | 255.49K | 0.00 | 20.76K |
AMAZON COM INCDFND | COM | 263.05K | SH | $50.83M 1.55% | 241.35K | 0.00 | 21.70K |
REGENERON PHARMACEUTICALSDFND | COM | 47.14K | SH | $49.54M 1.51% | 43.23K | 0.00 | 3.90K |
PHILIP MORRIS INTL INCDFND | COM | 441.76K | SH | $44.76M 1.37% | 418.60K | 0.00 | 23.16K |
CARRIER GLOBAL CORPORATIONDFND | COM | 680.58K | SH | $42.93M 1.31% | 621.03K | 0.00 | 59.55K |
BOOKING HOLDINGS INCDFND | COM | 10.73K | SH | $42.50M 1.30% | 9.74K | 0.00 | 986.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 41.13K | SH | $42.07M 1.28% | 37.45K | 0.00 | 3.68K |
COSTCO WHSL CORP NEWDFND | COM | 47.73K | SH | $40.57M 1.24% | 43.57K | 0.00 | 4.16K |
VISA INCDFND | COM CL A | 137.56K | SH | $36.11M 1.10% | 127.67K | 0.00 | 9.90K |
MERCADOLIBRE INCDFND | COM | 21.65K | SH | $35.58M 1.09% | 20.27K | 0.00 | 1.38K |
CATERPILLAR INCDFND | COM | 106.13K | SH | $35.35M 1.08% | 96.23K | 0.00 | 9.89K |
TRIP COM GROUP LTDDFND | ADS | 749.68K | SH | $35.23M 1.08% | 698.03K | 0.00 | 51.65K |
DANAHER CORPORATIONDFND | COM | 138.73K | SH | $34.66M 1.06% | 127.90K | 0.00 | 10.83K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 62.09K | SH | $34.33M 1.05% | 56.01K | 0.00 | 6.08K |
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