CAPITAL INTERNATIONAL SARL

PrivateCIK: 1065349
Location

LOS ANGELES, CA

287
Positions
$6.11B
Total AUM (reported)
41.83M
Total Shares

Allocation by class

TOTAL AUM$6.11B287 positions
COM$3.82B62.6%
CL A$518.66M8.5%
COM NEW$236.74M3.9%
ORD$186.22M3.0%
CAP STK CL A$146.20M2.4%
CAP STK CL C$138.79M2.3%
SPONSORED ADS$122.41M2.0%

Portfolio Concentration

Top 314.5%4–1019.6%11–2519.8%Rest46.1%TOP 1034.1%0%100%
Top 3$886.99M14.5%
4–10$1.20B19.6%
11–25$1.21B19.8%
Rest$2.82B46.1%

Top 3 weight

14.5%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 41.83M

Sole

Full voting authority

38.59M

shares

% of voting shares92.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.24M

shares

% of voting shares7.7%

Investment Discretion (by position count)

Sole0
Shared0
Other287
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings287
Rows:

META PLATFORMS INC

DFND
CL A
Shares545.40K
TypeSH
Market value$312.04M
5.11%
Sole
496.18K
Shared
0.00
None
49.22K

BROADCOM INC

DFND
COM
Shares955.04K
TypeSH
Market value$295.59M
4.84%
Sole
884.07K
Shared
0.00
None
70.97K

NVIDIA CORPORATION

DFND
COM
Shares1.60M
TypeSH
Market value$279.36M
4.57%
Sole
1.47M
Shared
0.00
None
132.24K

MICROSOFT CORP

DFND
COM
Shares695.91K
TypeSH
Market value$257.61M
4.22%
Sole
640K
Shared
0.00
None
55.91K

TESLA INC

DFND
COM
Shares553.82K
TypeSH
Market value$205.88M
3.37%
Sole
500.74K
Shared
0.00
None
53.08K

ASTRAZENECA PLC

DFND
ORD
Shares914.75K
TypeSH
Market value$178.29M
2.92%
Sole
833.74K
Shared
0.00
None
81.01K

ALPHABET INC

DFND
CAP STK CL A
Shares508.42K
TypeSH
Market value$146.20M
2.39%
Sole
469.12K
Shared
0.00
None
39.30K

ALPHABET INC

DFND
CAP STK CL C
Shares483.81K
TypeSH
Market value$138.79M
2.27%
Sole
448.95K
Shared
0.00
None
34.85K

ELI LILLY & CO

DFND
COM
Shares150.46K
TypeSH
Market value$138.39M
2.27%
Sole
138.03K
Shared
0.00
None
12.43K

AMAZON COM INC

DFND
COM
Shares626.05K
TypeSH
Market value$130.39M
2.13%
Sole
574.11K
Shared
0.00
None
51.94K

PHILIP MORRIS INTL INC

DFND
COM
Shares682.71K
TypeSH
Market value$112.88M
1.85%
Sole
652.91K
Shared
0.00
None
29.80K

TOTALENERGIES SE

DFND
ACT
Shares1.22M
TypeSH
Market value$112.61M
1.84%
Sole
1.11M
Shared
0.00
None
108.85K

ROYAL CARIBBEAN GROUP

DFND
COM
Shares393.14K
TypeSH
Market value$108.18M
1.77%
Sole
359.20K
Shared
0.00
None
33.93K

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares208.88K
TypeSH
Market value$93.27M
1.53%
Sole
191.96K
Shared
0.00
None
16.92K

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares774.15K
TypeSH
Market value$91.83M
1.50%
Sole
701.91K
Shared
0.00
None
72.24K

VISA INC

DFND
COM CL A
Shares264.83K
TypeSH
Market value$80.04M
1.31%
Sole
243.21K
Shared
0.00
None
21.63K

NORTHROP GRUMMAN CORP

DFND
COM
Shares113.63K
TypeSH
Market value$77.52M
1.27%
Sole
107.11K
Shared
0.00
None
6.52K

GE AEROSPACE

DFND
COM NEW
Shares265.94K
TypeSH
Market value$75.46M
1.24%
Sole
246.91K
Shared
0.00
None
19.02K

APPLE INC

DFND
COM
Shares296.47K
TypeSH
Market value$75.24M
1.23%
Sole
278.10K
Shared
0.00
None
18.38K

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares68.26K
TypeSH
Market value$68.01M
1.11%
Sole
61.62K
Shared
0.00
None
6.64K

BANK AMERICA CORP

DFND
COM
Shares1.36M
TypeSH
Market value$66.12M
1.08%
Sole
1.23M
Shared
0.00
None
121.91K

MICRON TECHNOLOGY INC

DFND
COM
Shares187.73K
TypeSH
Market value$63.42M
1.04%
Sole
174.09K
Shared
0.00
None
13.63K

STARBUCKS CORP

DFND
COM
Shares703.21K
TypeSH
Market value$63.00M
1.03%
Sole
648.45K
Shared
0.00
None
54.76K

MERCADOLIBRE INC

DFND
COM
Shares35.63K
TypeSH
Market value$61.61M
1.01%
Sole
32.68K
Shared
0.00
None
2.95K

NETFLIX INC.

DFND
COM
Shares611.59K
TypeSH
Market value$58.80M
0.96%
Sole
557.11K
Shared
0.00
None
54.48K
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