Filed: 2/13/2025ACC: 0001422848-25-000009
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$4.33B
Total AUM (reported)
33.35M
Total Shares
Allocation by class
COM$3.02B69.6%
CL A$433.63M10.0%
COM NEW$149.57M3.5%
CAP STK CL C$78.59M1.8%
SHS$78.37M1.8%
COM CL A$75.93M1.8%
CAP STK CL A$61.06M1.4%
Portfolio Concentration
Top 3$699.91M16.2%
4–10$745.02M17.2%
11–25$828.02M19.1%
Rest$2.06B47.5%
Top 3 weight
16.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 33.35M
Sole
Full voting authority
31.12M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole0
Shared0
Other284
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings284
Rows:
BROADCOM INC
DFNDShares1.08M
TypeSH
Market value$251.14M
5.80%
Sole
1.02M
Shared
0.00
None
65.68K
META PLATFORMS INC
DFNDShares383.48K
TypeSH
Market value$224.53M
5.18%
Sole
355.51K
Shared
0.00
None
27.97K
MICROSOFT CORP
DFNDShares531.99K
TypeSH
Market value$224.24M
5.18%
Sole
495.10K
Shared
0.00
None
36.90K
TESLA INC
DFNDShares438.26K
TypeSH
Market value$176.99M
4.08%
Sole
403.95K
Shared
0.00
None
34.31K
NVIDIA CORPORATION
DFNDShares1.02M
TypeSH
Market value$136.40M
3.15%
Sole
938.80K
Shared
0.00
None
76.91K
AMAZON COM INC
DFNDShares444.93K
TypeSH
Market value$97.61M
2.25%
Sole
415.42K
Shared
0.00
None
29.51K
NETFLIX INC
DFNDShares104.42K
TypeSH
Market value$93.07M
2.15%
Sole
96.64K
Shared
0.00
None
7.78K
ELI LILLY & CO
DFNDShares107.63K
TypeSH
Market value$83.09M
1.92%
Sole
99.84K
Shared
0.00
None
7.79K
JPMORGAN CHASE & CO.
DFNDShares330.68K
TypeSH
Market value$79.27M
1.83%
Sole
310.12K
Shared
0.00
None
20.56K
ALPHABET INC
DFNDShares412.68K
TypeSH
Market value$78.59M
1.81%
Sole
387.15K
Shared
0.00
None
25.53K
APPLE INC
DFNDShares292.26K
TypeSH
Market value$73.19M
1.69%
Sole
276.52K
Shared
0.00
None
15.73K
VERTEX PHARMACEUTICALS INC
DFNDShares168.59K
TypeSH
Market value$67.89M
1.57%
Sole
156.21K
Shared
0.00
None
12.38K
SHOPIFY INC
DFNDShares587.49K
TypeSH
Market value$62.47M
1.44%
Sole
542.04K
Shared
0.00
None
45.45K
ALPHABET INC
DFNDShares322.55K
TypeSH
Market value$61.06M
1.41%
Sole
303.37K
Shared
0.00
None
19.18K
BOOKING HOLDINGS INC
DFNDShares11.84K
TypeSH
Market value$58.81M
1.36%
Sole
10.94K
Shared
0.00
None
892.00
ROYAL CARIBBEAN GROUP
DFNDShares250.26K
TypeSH
Market value$57.73M
1.33%
Sole
232.70K
Shared
0.00
None
17.56K
COSTCO WHSL CORP NEW
DFNDShares60.35K
TypeSH
Market value$55.29M
1.28%
Sole
55.87K
Shared
0.00
None
4.48K
PHILIP MORRIS INTL INC
DFNDShares457.70K
TypeSH
Market value$55.08M
1.27%
Sole
436.78K
Shared
0.00
None
20.92K
CARRIER GLOBAL CORPORATION
DFNDShares776.26K
TypeSH
Market value$52.99M
1.22%
Sole
720.78K
Shared
0.00
None
55.48K
VISA INC
DFNDShares163.37K
TypeSH
Market value$51.63M
1.19%
Sole
153.32K
Shared
0.00
None
10.05K
MASTERCARD INCORPORATED
DFNDShares93.20K
TypeSH
Market value$49.08M
1.13%
Sole
87.33K
Shared
0.00
None
5.88K
INTUITIVE SURGICAL INC
DFNDShares90.48K
TypeSH
Market value$47.23M
1.09%
Sole
83.42K
Shared
0.00
None
7.06K
MERCADOLIBRE INC
DFNDShares27.34K
TypeSH
Market value$46.49M
1.07%
Sole
25.57K
Shared
0.00
None
1.77K
REGENERON PHARMACEUTICALS
DFNDShares65.03K
TypeSH
Market value$46.33M
1.07%
Sole
60.45K
Shared
0.00
None
4.59K
TRIP COM GROUP LTD
DFNDShares622.74K
TypeSH
Market value$42.76M
0.99%
Sole
576.17K
Shared
0.00
None
46.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 1.08M | SH | $251.14M 5.80% | 1.02M | 0.00 | 65.68K |
META PLATFORMS INCDFND | CL A | 383.48K | SH | $224.53M 5.18% | 355.51K | 0.00 | 27.97K |
MICROSOFT CORPDFND | COM | 531.99K | SH | $224.24M 5.18% | 495.10K | 0.00 | 36.90K |
TESLA INCDFND | COM | 438.26K | SH | $176.99M 4.08% | 403.95K | 0.00 | 34.31K |
NVIDIA CORPORATIONDFND | COM | 1.02M | SH | $136.40M 3.15% | 938.80K | 0.00 | 76.91K |
AMAZON COM INCDFND | COM | 444.93K | SH | $97.61M 2.25% | 415.42K | 0.00 | 29.51K |
NETFLIX INCDFND | COM | 104.42K | SH | $93.07M 2.15% | 96.64K | 0.00 | 7.78K |
ELI LILLY & CODFND | COM | 107.63K | SH | $83.09M 1.92% | 99.84K | 0.00 | 7.79K |
JPMORGAN CHASE & CO.DFND | COM | 330.68K | SH | $79.27M 1.83% | 310.12K | 0.00 | 20.56K |
ALPHABET INCDFND | CAP STK CL C | 412.68K | SH | $78.59M 1.81% | 387.15K | 0.00 | 25.53K |
APPLE INCDFND | COM | 292.26K | SH | $73.19M 1.69% | 276.52K | 0.00 | 15.73K |
VERTEX PHARMACEUTICALS INCDFND | COM | 168.59K | SH | $67.89M 1.57% | 156.21K | 0.00 | 12.38K |
SHOPIFY INCDFND | CL A | 587.49K | SH | $62.47M 1.44% | 542.04K | 0.00 | 45.45K |
ALPHABET INCDFND | CAP STK CL A | 322.55K | SH | $61.06M 1.41% | 303.37K | 0.00 | 19.18K |
BOOKING HOLDINGS INCDFND | COM | 11.84K | SH | $58.81M 1.36% | 10.94K | 0.00 | 892.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 250.26K | SH | $57.73M 1.33% | 232.70K | 0.00 | 17.56K |
COSTCO WHSL CORP NEWDFND | COM | 60.35K | SH | $55.29M 1.28% | 55.87K | 0.00 | 4.48K |
PHILIP MORRIS INTL INCDFND | COM | 457.70K | SH | $55.08M 1.27% | 436.78K | 0.00 | 20.92K |
CARRIER GLOBAL CORPORATIONDFND | COM | 776.26K | SH | $52.99M 1.22% | 720.78K | 0.00 | 55.48K |
VISA INCDFND | COM CL A | 163.37K | SH | $51.63M 1.19% | 153.32K | 0.00 | 10.05K |
MASTERCARD INCORPORATEDDFND | CL A | 93.20K | SH | $49.08M 1.13% | 87.33K | 0.00 | 5.88K |
INTUITIVE SURGICAL INCDFND | COM NEW | 90.48K | SH | $47.23M 1.09% | 83.42K | 0.00 | 7.06K |
MERCADOLIBRE INCDFND | COM | 27.34K | SH | $46.49M 1.07% | 25.57K | 0.00 | 1.77K |
REGENERON PHARMACEUTICALSDFND | COM | 65.03K | SH | $46.33M 1.07% | 60.45K | 0.00 | 4.59K |
TRIP COM GROUP LTDDFND | ADS | 622.74K | SH | $42.76M 0.99% | 576.17K | 0.00 | 46.57K |
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