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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital International, Inc./CA/

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000054

Total Value
$5.22B
Positions
330
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT723,809$228.5M4.38%
2BROADCOM INCAVGO202,084$167.8M3.22%
3BEIGENE LTDBEIGF849,231$152.8M2.93%
4TFI INTL INC87241L1091,094,307$140.5M2.69%
5META PLATFORMS INCMETA317,718$95.4M1.83%
6ASML HOLDING N VASMLF160,605$94.5M1.81%
7TRIP COM GROUP LTDTRPCF2,483,109$86.8M1.66%
8TAIWAN SEMICONDUCTOR MFG LTD874039100908,608$79.0M1.51%
9VALE S AVALE5,820,661$78.0M1.49%
10PHILIP MORRIS INTL INC718172109829,992$76.8M1.47%
11ALPHABET INCGOOG556,403$73.4M1.41%
12APPLE INCAAPL421,145$72.1M1.38%
13MERCADOLIBRE INCMELI56,597$71.8M1.37%
14RYANAIR HOLDINGS PLCRYAOF670,975$65.2M1.25%
15ALIBABA GROUP HLDG LTDBBAAY746,491$64.8M1.24%
16MAKEMYTRIP LIMITED MAURITIUSMMYT1,585,192$64.2M1.23%
17LINDE PLCLIN168,515$62.7M1.20%
18JPMORGAN CHASE & COVYLD432,076$62.7M1.20%
19VISA INCV264,874$60.9M1.17%
20ELI LILLY & COLLY111,387$59.8M1.15%
21H WORLD GROUP LTDHWLDF1,487,995$58.7M1.12%
22HDFC BANK LTDHDB934,642$55.2M1.06%
23MASTERCARD INCORPORATEDMA136,323$54.0M1.03%
24NETEASE INCNETTF518,136$51.9M0.99%
25CARRIER GLOBAL CORPORATIONCARR911,644$50.3M0.96%
26ROYAL CARIBBEAN GROUPV7780T103536,971$49.5M0.95%
27UNITEDHEALTH GROUP INCUNH97,183$49.0M0.94%
28DANAHER CORPORATION235851102196,908$48.9M0.94%
29TESLA INCTSLA188,543$47.2M0.90%
30TRANSDIGM GROUP INCTDG54,932$46.3M0.89%
31AMERICA MOVIL SAB DE CVAMXOF2,613,088$45.3M0.87%
32ALPHABET INCGOOG333,653$43.7M0.84%
33ATI INCATI1,060,028$43.6M0.84%
34REGENERON PHARMACEUTICALSREGN51,913$42.7M0.82%
35NICE LTDNCSYF244,747$41.6M0.80%
36BRISTOL-MYERS SQUIBB COCELG-RI709,084$41.2M0.79%
37SERVICENOW INCNOW71,771$40.1M0.77%
38MARSH & MCLENNAN COS INC571748102203,549$38.7M0.74%
39SPOTIFY TECHNOLOGY S ASPOT228,535$35.3M0.68%
40NETFLIX INCNFLX91,872$34.7M0.66%
41ABBVIE INCABBV229,989$34.3M0.66%
42CONOCOPHILLIPSCOP272,561$32.7M0.63%
43JOHNSON & JOHNSONJNJ205,860$32.1M0.61%
44ABBOTT LABSABLZF324,396$31.4M0.60%
45LEGEND BIOTECH CORPLEGN461,036$31.0M0.59%
46SALESFORCE INCCRM151,818$30.8M0.59%
47EQUINIX INCEQIX41,628$30.2M0.58%
48GENERAL ELECTRIC CO369604301273,153$30.2M0.58%
49KLA CORPKLAC64,962$29.8M0.57%
50CAMECO CORPCCJ737,787$29.3M0.56%
51CANADIAN NATL RY CO136375102268,272$29.1M0.56%
52CATERPILLAR INCCAT105,418$28.8M0.55%
53FEDEX CORPFDX108,374$28.7M0.55%
54PG&E CORPPCG-PX1,778,269$28.7M0.55%
55EDWARDS LIFESCIENCES CORPEW406,984$28.2M0.54%
56GODADDY INCGDDY369,464$27.5M0.53%
57YUM BRANDS INCYUM206,585$25.8M0.49%
58CHIPOTLE MEXICAN GRILL INCCMG13,809$25.3M0.48%
59TRACTOR SUPPLY COTSCO123,677$25.1M0.48%
60COUPANG INCCPNG1,470,979$25.0M0.48%
61SAIA INCSAIA62,267$24.8M0.48%
62ICICI BANK LIMITEDIBN1,038,820$24.0M0.46%
63HOME DEPOT INCHD79,121$23.9M0.46%
64CHARTER COMMUNICATIONS INC N16119P10854,222$23.8M0.46%
65FERRARI N VRACE78,896$23.3M0.45%
66LOGITECH INTL S AH50430232336,369$23.3M0.45%
67NIKE INCNKE243,022$23.2M0.45%
68SHOPIFY INCSHOP424,884$23.2M0.44%
69TRIMBLE INCTRMB428,934$23.1M0.44%
70TAKE-TWO INTERACTIVE SOFTWARTTWO161,278$22.6M0.43%
71KE HLDGS INCBEKE1,403,592$21.8M0.42%
72ZOETIS INCZTS124,810$21.7M0.42%
73NORTHROP GRUMMAN CORPNOC49,163$21.6M0.41%
74VERTEX PHARMACEUTICALS INCVRTX61,941$21.5M0.41%
75BOOKING HOLDINGS INCBKNG6,908$21.3M0.41%
76COMCAST CORP NEWCCZ478,497$21.2M0.41%
77WELLTOWER INCWELL255,568$20.9M0.40%
78NVIDIA CORPORATIONNVDA47,636$20.7M0.40%
79CHUBB LIMITEDCB98,835$20.6M0.39%
80AMETEK INCAME138,077$20.4M0.39%
81AON PLCAON61,815$20.0M0.38%
82MSCI INCMSCI38,785$19.9M0.38%
83CME GROUP INCCME97,873$19.6M0.38%
84HILTON WORLDWIDE HLDGS INCHLT128,768$19.3M0.37%
85ARAMARKARMK556,499$19.3M0.37%
86THERMO FISHER SCIENTIFIC INCTMO38,008$19.2M0.37%
87MICRON TECHNOLOGY INCMU281,844$19.2M0.37%
88SEMPRASREA278,098$18.9M0.36%
89DOLLAR GEN CORP NEW256677105174,448$18.5M0.35%
90SOUTHERN COSOMN278,039$18.0M0.34%
91COSTCO WHSL CORP NEW22160K10530,887$17.4M0.33%
92WASTE CONNECTIONS INCWCN127,238$17.1M0.33%
93ALNYLAM PHARMACEUTICALS INCALNY96,473$17.1M0.33%
94UNION PAC CORPUNP82,735$16.8M0.32%
95CONSTELLATION BRANDS INCSTZ66,866$16.8M0.32%
96CORTEVA INCCTVA326,532$16.7M0.32%
97KRAFT HEINZ COKHC491,896$16.5M0.32%
98KKR & CO INCKKRT262,306$16.2M0.31%
99APPLIED MATLS INC038222105116,415$16.1M0.31%
100CENOVUS ENERGY INCCVE772,124$16.1M0.31%
101METTLER TOLEDO INTERNATIONALMTD14,441$16.0M0.31%
102PFIZER INCPFE464,665$15.4M0.30%
103MARRIOTT INTL INC NEW57190320278,304$15.4M0.29%
104INTEL CORPINTC430,235$15.3M0.29%
105CEMEX SAB DE CVCXMSF2,352,624$15.3M0.29%
106TOAST INCTOST787,765$14.8M0.28%
107AES CORPAES963,369$14.6M0.28%
108BLACKSTONE INCBX135,386$14.5M0.28%
109CITIZENS FINL GROUP INCCIA526,621$14.1M0.27%
110ARCH CAP GROUP LTDG0450A105176,448$14.1M0.27%
111TE CONNECTIVITY LTDTEL112,610$13.9M0.27%
112SCHLUMBERGER LTDSLB238,391$13.9M0.27%
113CHEVRON CORP NEWCVX81,923$13.8M0.26%
114EOG RES INCEOG108,878$13.8M0.26%
115PATRIA INVESTMENTS LIMITEDPAX937,995$13.7M0.26%
116MONDELEZ INTL INC609207105196,495$13.6M0.26%
117SHERWIN WILLIAMS COSHW53,423$13.6M0.26%
118CERIDIAN HCM HLDG INC15677J108199,213$13.5M0.26%
119CHURCH & DWIGHT CO INCCHD144,168$13.2M0.25%
120YANDEX N VNBIS1,193,716$13.0M0.25%
121ARMSTRONG WORLD INDS INC NEW04247X102179,365$12.9M0.25%
122ATLASSIAN CORPORATIONTEAM63,999$12.9M0.25%
123ELEVANCE HEALTH INCELV27,923$12.2M0.23%
124INTUITIVE SURGICAL INCISRG41,124$12.0M0.23%
125CANADIAN PACIFIC KANSAS CITYCP160,385$11.9M0.23%
126CANADIAN NAT RES LTD136385101180,536$11.7M0.22%
127TC ENERGY CORPTRPRF337,552$11.6M0.22%
128AMAZON COM INCAMZN89,735$11.4M0.22%
129EQUIFAX INCEFX59,924$11.0M0.21%
130COPART INCCPRT251,354$10.8M0.21%
131EQUITRANS MIDSTREAM CORP2946001011,154,378$10.8M0.21%
132D R HORTON INC23331A109100,623$10.8M0.21%
133ADOBE INCADBE21,121$10.8M0.21%
134MOTOROLA SOLUTIONS INCMSI39,553$10.8M0.21%
135SYNOPSYS INCSNPS23,436$10.8M0.21%
136WOLFSPEED INCWOLF277,319$10.6M0.20%
137BURLINGTON STORES INCBURL77,474$10.5M0.20%
138BUNGE LIMITEDBG95,191$10.3M0.20%
139BANK MONTREAL QUE063671101121,643$10.3M0.20%
140MOLSON COORS BEVERAGE COTAP-A155,704$9.9M0.19%
141BLACKROCK INCBLK15,248$9.9M0.19%
142AIRBNB INCABNB70,658$9.7M0.19%
143ATS CORPORATIONATS225,939$9.6M0.18%
144PROGRESSIVE CORP74331510368,556$9.5M0.18%
145PINTEREST INCPINS350,836$9.5M0.18%
146CELANESE CORP DELCE65,858$8.3M0.16%
147CENTERPOINT ENERGY INCCNP296,077$7.9M0.15%
148GILEAD SCIENCES INCGILD105,702$7.9M0.15%
149ASTRAZENECA PLCAZN116,885$7.9M0.15%
150LAUDER ESTEE COS INC51843910454,335$7.9M0.15%
151HONEYWELL INTL INC43851610641,807$7.7M0.15%
152BAKER HUGHES COMPANYBKR217,337$7.7M0.15%
153MORGAN STANLEYMS-PQ93,390$7.6M0.15%
154RTX CORPORATIONRTX105,569$7.6M0.15%
155CSX CORPCSX240,516$7.4M0.14%
156RESTAURANT BRANDS INTL INC76131D103106,954$7.1M0.14%
157CVS HEALTH CORPCVS101,173$7.1M0.14%
158GALLAGHER ARTHUR J & CO36357610930,406$6.9M0.13%
159IDEXX LABS INC45168D10415,814$6.9M0.13%
160S&P GLOBAL INCSPGI18,871$6.9M0.13%
161CAPITAL GROUP DIVIDEND VALUE14020W106249,898$6.6M0.13%
162CONSTELLATION ENERGY CORPCEG58,807$6.4M0.12%
163SEAGEN INCSE30,189$6.4M0.12%
164MONSTER BEVERAGE CORP NEWMNST120,934$6.4M0.12%
165MOODYS CORPMCO20,172$6.4M0.12%
166LULULEMON ATHLETICA INCLULU16,332$6.3M0.12%
167ON SEMICONDUCTOR CORPON67,550$6.3M0.12%
168BROOKFIELD ASSET MANAGMT LTD113004105187,648$6.3M0.12%
169BANK AMERICA CORP060505104228,451$6.3M0.12%
170BOEING COBA-PA30,882$5.9M0.11%
171EXXON MOBIL CORPXOM48,527$5.7M0.11%
172GENERAL MTRS CO37045V100170,681$5.6M0.11%
173VICI PPTYS INC925652109192,070$5.6M0.11%
174ALBEMARLE CORPALB-PA32,269$5.5M0.11%
175DELTA AIR LINES INC DELDAL146,694$5.4M0.10%
176GENPACT LIMITEDG149,823$5.4M0.10%
177VESTA REAL ESTATE CORPVTMX160,971$5.3M0.10%
178HALLIBURTON COHAL127,948$5.2M0.10%
179L3HARRIS TECHNOLOGIES INCLHX29,439$5.1M0.10%
180ARES MANAGEMENT CORPORATIONARES-PB47,140$4.8M0.09%
181KEURIG DR PEPPER INCKDP147,689$4.7M0.09%
182UNITED AIRLS HLDGS INCUNTCW108,818$4.6M0.09%
183EAST WEST BANCORP INCEWBC86,791$4.6M0.09%
184GENERAL MLS INC37033410470,456$4.5M0.09%
185DARDEN RESTAURANTS INCDRI30,598$4.4M0.08%
186WELLS FARGO CO NEW949746101104,784$4.3M0.08%
187BROADRIDGE FINL SOLUTIONS IN11133T10323,537$4.2M0.08%
188PAYCHEX INCPAYX34,959$4.0M0.08%
189CHART INDS INC16115Q30823,832$4.0M0.08%
190TARGET CORPTGT34,901$3.9M0.07%
191INSULET CORPPODD23,988$3.8M0.07%
192GOLDMAN SACHS GROUP INCGSCE11,636$3.8M0.07%
193PIONEER NAT RES CO72378710715,855$3.6M0.07%
194DOCUSIGN INCDOCU85,112$3.6M0.07%
195NETAPP INCNTAP46,961$3.6M0.07%
196AXON ENTERPRISE INCAXON17,841$3.6M0.07%
197MOSAIC CO NEWMOS99,437$3.5M0.07%
198FIDELITY NATL INFORMATION SV31620M10662,795$3.5M0.07%
199ALTRIA GROUP INCMO81,512$3.4M0.07%
200PUBLIC STORAGEPSA-PS12,880$3.4M0.07%
201CLOUDFLARE INCNET53,394$3.4M0.06%
202HESS CORPHESM21,772$3.3M0.06%
203SAP SESAPGF25,481$3.3M0.06%
204ARISTA NETWORKS INCANET17,559$3.2M0.06%
205KENVUE INCKVUE159,042$3.2M0.06%
206GERDAU SAGGB668,731$3.2M0.06%
207ENPHASE ENERGY INCENPH25,840$3.1M0.06%
208TOLL BROTHERS INCTOL41,934$3.1M0.06%
209CRISPR THERAPEUTICS AGCRSP68,313$3.1M0.06%
210DEERE & CODE8,182$3.1M0.06%
211LI AUTO INCLAAOF85,977$3.1M0.06%
212EXTRA SPACE STORAGE INCEXR24,827$3.0M0.06%
213LOCKHEED MARTIN CORPLMT7,369$3.0M0.06%
214HELEN OF TROY LTDHELE25,344$3.0M0.06%
215FREEPORT-MCMORAN INCFCX77,586$2.9M0.06%
216ARCHER DANIELS MIDLAND COADM37,535$2.8M0.05%
217QUALCOMM INCQCOM25,310$2.8M0.05%
218STARBUCKS CORPSBUX29,827$2.7M0.05%
219ETSY INCETSY40,998$2.6M0.05%
220TEXAS INSTRS INC88250810416,637$2.6M0.05%
221PROCTER AND GAMBLE CO74271810918,060$2.6M0.05%
222CENTENE CORP DELCNC38,232$2.6M0.05%
223WALGREENS BOOTS ALLIANCE INC931427108118,383$2.6M0.05%
224INTERNATIONAL FLAVORS&FRAGRA45950610138,207$2.6M0.05%
225MERCK & CO INCMRK24,730$2.5M0.05%
226UBER TECHNOLOGIES INCUBER54,197$2.5M0.05%
227TJX COS INC NEW87254010927,838$2.5M0.05%
228ELECTRONIC ARTS INCEA20,129$2.4M0.05%
229HEICO CORP NEWHEI-A14,829$2.4M0.05%
230NOVO-NORDISK A SNONOF25,946$2.4M0.05%
231APOLLO GLOBAL MGMT INC03769M10625,595$2.3M0.04%
232ORACLE CORPORCL-PD21,434$2.3M0.04%
233DISCOVER FINL SVCS25470910826,191$2.3M0.04%
234NORFOLK SOUTHN CORP65584410811,418$2.2M0.04%
235WEBSTER FINL CORP94789010955,087$2.2M0.04%
236ZAI LAB LTDZLAB90,813$2.2M0.04%
237HUMANA INCHUM4,454$2.2M0.04%
238INGERSOLL RAND INCIR33,694$2.1M0.04%
239NORWEGIAN CRUISE LINE HLDG LNCLH127,438$2.1M0.04%
240EDISON INTL28102010732,469$2.1M0.04%
241TRINITY INDS INC89652210980,890$2.0M0.04%
242CAPITAL ONE FINL CORP14040H10520,124$2.0M0.04%
243GAMING & LEISURE PPTYS INC36467J10840,678$1.9M0.04%
244FORTIVE CORPFTV24,385$1.8M0.03%
245MCDONALDS CORPMCD6,848$1.8M0.03%
246ENTERGY CORP NEWENO18,480$1.7M0.03%
247RIO TINTO PLCRTNTF26,611$1.7M0.03%
248TRUIST FINL CORP89832Q10958,845$1.7M0.03%
249GRIFOLS S AGIKLY183,212$1.7M0.03%
250ITT INCITT16,627$1.6M0.03%
251SOUTHWEST AIRLS CO84474110860,008$1.6M0.03%
252SMARTSHEET INC83200N10339,254$1.6M0.03%
253WARNER MUSIC GROUP CORPWMG50,008$1.6M0.03%
254KB FINL GROUP INC48241A10536,299$1.5M0.03%
255BRITISH AMERN TOB PLC11044810747,343$1.5M0.03%
256HORMEL FOODS CORPHRL38,354$1.5M0.03%
257CITIGROUP INCC-PR35,076$1.4M0.03%
258REGAL REXNORD CORPORATIONRRX9,900$1.4M0.03%
259HOWMET AEROSPACE INCHWM30,394$1.4M0.03%
260CATALENT INC14880610230,612$1.4M0.03%
261DIEBOLD NIXDORF INCDBD72,617$1.4M0.03%
262DOW INCDOW26,569$1.4M0.03%
263GRUPO AEROPUERTO DEL PACIFIC4005061018,011$1.3M0.03%
264EVERGY INCEVRG24,016$1.2M0.02%
265INTERCONTINENTAL EXCHANGE IN45866F10411,062$1.2M0.02%
266BIONTECH SEBNTX11,126$1.2M0.02%
267DUN & BRADSTREET HLDGS INC26484T106118,934$1.2M0.02%
268ROBERT HALF INC.RHI15,936$1.2M0.02%
269GLOBANT S AGLOB5,855$1.2M0.02%
270CMS ENERGY CORPCMS-PC21,558$1.1M0.02%
271NUCOR CORPNUE7,096$1.1M0.02%
272BARRICK GOLD CORP06790110875,481$1.1M0.02%
273ROCKWELL AUTOMATION INCROK3,725$1.1M0.02%
274BLOCK INCBSQKZ23,905$1.1M0.02%
275UNITED PARCEL SERVICE INCUPS6,485$1.0M0.02%
276KARUNA THERAPEUTICS INC48576A1005,948$1.0M0.02%
277MODERNA INCMRNA9,694$1.0M0.02%
278EPAM SYS INCEPAM3,804$972,6450.02%
279WORKDAY INCWDAY4,318$927,7220.02%
280V F CORPVFC51,935$917,6910.02%
281EATON CORP PLCETN4,202$896,2030.02%
282ANALOG DEVICES INCADI5,008$876,8510.02%
283RELX PLCRLXXF25,225$850,0830.02%
284PACCAR INCPCAR9,800$833,1960.02%
285LYONDELLBASELL INDUSTRIES NLYB8,196$776,1610.01%
286FIRSTENERGY CORPFE21,430$732,4770.01%
287CONCENTRIX CORPCNXC9,096$728,6810.01%
288SILICON LABORATORIES INCSLAB6,152$712,9550.01%
289MOLINA HEALTHCARE INCMOH2,075$680,3720.01%
290PUBLIC SVC ENTERPRISE GRP IN74457310611,808$671,9930.01%
291FIFTH THIRD BANCORPFITBM25,641$649,4870.01%
292CABLE ONE INCCABO1,046$643,9590.01%
293CANADIAN IMPERIAL BK COMM TOCNDIF16,597$640,8100.01%
294THE CIGNA GROUP1255231002,231$638,2220.01%
295ANTERO RESOURCES CORPAR23,954$607,9530.01%
296LENNAR CORPLEN-B5,287$593,3600.01%
297HUNTINGTON INGALLS INDS INC4464131062,729$558,2990.01%
298TANDEM DIABETES CARE INCTNDM26,693$554,4140.01%
299REPUBLIC SVCS INC7607591003,821$544,5310.01%
300BECTON DICKINSON & COBDX2,101$543,1720.01%
301FLEETCOR TECHNOLOGIES INC3390411052,116$540,2990.01%
302NASDAQ INCNDAQ11,001$534,5390.01%
303NEXTERA ENERGY INCNEE-PW9,066$519,3910.01%
304JOHNSON CTLS INTL PLCG515021059,609$511,2950.01%
305PNC FINL SVCS GROUP INC6934751054,009$492,1850.01%
306AMERICAN TOWER CORP NEW03027X1002,983$490,5540.01%
307WYNN RESORTS LTDWYNN5,133$474,3410.01%
308NUTRIEN LTDNTR7,602$469,4690.01%
309CADENCE DESIGN SYSTEM INCCDNS1,957$458,5250.01%
310ENDAVA PLCDAVA7,982$457,7680.01%
311CARLYLE GROUP INCCGABL14,931$450,3190.01%
312KEYCORP49326710841,221$443,5380.01%
313KIMBERLY-CLARK CORPKMB3,115$376,4480.01%
314STELLANTIS N.VSTLA19,385$373,2100.01%
315AIR LEASE CORPAIIR9,315$367,1040.01%
316GUARDANT HEALTH INCGH11,858$351,4710.01%
317REGENCY CTRS CORP7588491035,636$335,0040.01%
318NOVOCURE LTDNVCR20,407$329,5730.01%
319WHEATON PRECIOUS METALS CORPWPM7,993$324,1160.01%
320POLARIS INCPII2,709$282,1150.01%
321WASTE MGMT INC DEL94106L1091,774$270,4290.01%
322FISERV INCFISV2,310$260,9380.00%
323ROYAL GOLD INCRGLD2,440$259,4450.00%
324TEVA PHARMACEUTICAL INDS LTD88162420924,359$248,4620.00%
325CROWN CASTLE INCCCI2,483$228,5100.00%
326BERKSHIRE HATHAWAY INC DELBRK-A646$226,2940.00%
327QUANTA SVCS INC74762E1021,200$224,4840.00%
328EQT CORPEQT5,285$214,4650.00%
329BAXTER INTL INC0718131095,569$210,1740.00%
330BLUE OWL CAPITAL INCOWL12,304$159,4600.00%