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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 SARL

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000016

Total Value
$3.02B
Positions
247
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT439,591$184.9M6.13%
2META PLATFORMS INCMETA292,128$141.9M4.70%
3BROADCOM INCAVGO95,016$125.9M4.18%
4ELI LILLY & COLLY87,875$68.4M2.27%
5NVIDIA CORPORATIONNVDA66,564$60.1M1.99%
6TESLA INCTSLA320,769$56.4M1.87%
7JPMORGAN CHASE & COVYLD266,595$53.4M1.77%
8NETFLIX INCNFLX82,357$50.0M1.66%
9VERTEX PHARMACEUTICALS INCVRTX116,478$48.7M1.61%
10ALPHABET INCGOOG317,325$48.3M1.60%
11ALPHABET INCGOOG311,740$47.1M1.56%
12CATERPILLAR INCCAT126,540$46.4M1.54%
13AMAZON COM INCAMZN222,493$40.1M1.33%
14CARRIER GLOBAL CORPORATIONCARR686,671$39.9M1.32%
15REGENERON PHARMACEUTICALSREGN40,418$38.9M1.29%
16PHILIP MORRIS INTL INC718172109416,983$38.2M1.27%
17THERMO FISHER SCIENTIFIC INCTMO65,688$38.2M1.27%
18ASML HOLDING N VASMLF37,762$36.6M1.21%
19COSTCO WHSL CORP NEW22160K10545,989$33.7M1.12%
20APPLE INCAAPL195,471$33.5M1.11%
21SALESFORCE INCCRM110,587$33.3M1.10%
22TRIP COM GROUP LTDTRPCF751,770$33.0M1.09%
23HOME DEPOT INCHD85,116$32.7M1.08%
24DANAHER CORPORATION235851102130,130$32.5M1.08%
25BOOKING HOLDINGS INCBKNG8,764$31.8M1.05%
26VISA INCV110,753$30.9M1.02%
27BEIGENE LTDBEIGF191,942$30.0M1.00%
28MASTERCARD INCORPORATEDMA60,922$29.3M0.97%
29HILTON WORLDWIDE HLDGS INCHLT134,865$28.8M0.95%
30INTUITIVE SURGICAL INCISRG69,953$27.9M0.93%
31ABBOTT LABSABLZF239,984$27.3M0.90%
32ROYAL CARIBBEAN GROUPV7780T103194,794$27.1M0.90%
33SYNOPSYS INCSNPS47,346$27.1M0.90%
34CHUBB LIMITEDCB103,459$26.8M0.89%
35RYANAIR HOLDINGS PLCRYAOF178,285$26.0M0.86%
36LINDE PLCLIN55,728$25.9M0.86%
37SCHLUMBERGER LTDSLB459,010$25.2M0.83%
38SHOPIFY INCSHOP312,708$24.1M0.80%
39MERCADOLIBRE INCMELI15,953$24.1M0.80%
40SHERWIN WILLIAMS COSHW68,794$23.9M0.79%
41GENERAL ELECTRIC CO369604301136,099$23.9M0.79%
42AON PLCAON70,289$23.5M0.78%
43AMERICA MOVIL SAB DE CVAMXOF1,254,814$23.4M0.78%
44SERVICENOW INCNOW29,466$22.5M0.74%
45CANADIAN PACIFIC KANSAS CITYCP243,413$21.5M0.71%
46MOTOROLA SOLUTIONS INCMSI60,408$21.4M0.71%
47BRISTOL-MYERS SQUIBB COCELG-RI392,817$21.3M0.71%
48TRANSDIGM GROUP INCTDG16,900$20.8M0.69%
49CME GROUP INCCME91,681$19.7M0.65%
50NORTHROP GRUMMAN CORPNOC40,984$19.6M0.65%
51GALLAGHER ARTHUR J & CO36357610976,324$19.1M0.63%
52FLUTTER ENTMT PLCG3643J10887,321$17.3M0.57%
53AIRBNB INCABNB104,337$17.2M0.57%
54FREEPORT-MCMORAN INCFCX365,178$17.2M0.57%
55S&P GLOBAL INCSPGI39,312$16.7M0.55%
56COPART INCCPRT285,711$16.5M0.55%
57FEDEX CORPFDX56,660$16.4M0.54%
58BLACKSTONE INCBX124,418$16.3M0.54%
59INGERSOLL RAND INCIR169,556$16.1M0.53%
60CENOVUS ENERGY INCCVE736,608$14.7M0.49%
61MAKEMYTRIP LIMITED MAURITIUSMMYT205,522$14.6M0.48%
62YUM BRANDS INCYUM99,831$13.8M0.46%
63TC ENERGY CORPTRPRF339,052$13.6M0.45%
64ABBVIE INCABBV74,508$13.6M0.45%
65BUNGE GLOBAL SABG131,493$13.5M0.45%
66RESTAURANT BRANDS INTL INC76131D103167,961$13.3M0.44%
67EQUIFAX INCEFX49,327$13.2M0.44%
68ICICI BANK LIMITEDIBN493,098$13.0M0.43%
69METTLER TOLEDO INTERNATIONALMTD9,225$12.3M0.41%
70VALE S AVALE1,006,381$12.3M0.41%
71BANK AMERICA CORP060505104318,411$12.1M0.40%
72CLOUDFLARE INCNET120,585$11.7M0.39%
73ZOETIS INCZTS68,706$11.6M0.39%
74TE CONNECTIVITY LTDTEL79,798$11.6M0.38%
75ELECTRONIC ARTS INCEA85,077$11.3M0.37%
76MONSTER BEVERAGE CORP NEWMNST187,879$11.1M0.37%
77ALNYLAM PHARMACEUTICALS INCALNY73,109$10.9M0.36%
78ON SEMICONDUCTOR CORPON146,670$10.8M0.36%
79ARISTA NETWORKS INCANET37,114$10.8M0.36%
80ARCH CAP GROUP LTDG0450A105112,918$10.4M0.35%
81BLACKROCK INCBLK12,400$10.3M0.34%
82NIKE INCNKE109,491$10.3M0.34%
83DEUTSCHE BANK A GD18190898635,625$10.0M0.33%
84GODADDY INCGDDY84,055$10.0M0.33%
85TAIWAN SEMICONDUCTOR MFG LTD87403910072,261$9.8M0.33%
86TRIMBLE INCTRMB152,574$9.8M0.33%
87CRISPR THERAPEUTICS AGCRSP141,908$9.7M0.32%
88EQUINIX INCEQIX11,630$9.6M0.32%
89APPLIED MATLS INC03822210545,500$9.4M0.31%
90HEICO CORP NEWHEI-A48,939$9.3M0.31%
91UNITEDHEALTH GROUP INCUNH18,883$9.3M0.31%
92MONDELEZ INTL INC609207105132,864$9.3M0.31%
93CONOCOPHILLIPSCOP72,967$9.3M0.31%
94UBER TECHNOLOGIES INCUBER119,770$9.2M0.31%
95DELTA AIR LINES INC DELDAL190,351$9.1M0.30%
96H WORLD GROUP LTDHWLDF231,954$9.0M0.30%
97SEMPRASREA121,401$8.7M0.29%
98AES CORPAES483,207$8.7M0.29%
99ALIBABA GROUP HLDG LTDBBAAY112,606$8.1M0.27%
100NICE LTDNCSYF30,636$8.0M0.26%
101FERRARI N VRACE17,930$7.8M0.26%
102KLA CORPKLAC11,143$7.8M0.26%
103BROOKFIELD ASSET MANAGMT LTD113004105184,556$7.8M0.26%
104CANADIAN NATL RY CO13637510255,361$7.3M0.24%
105CANADIAN NAT RES LTD13638510195,381$7.3M0.24%
106DIEBOLD NIXDORF INCDBD206,104$7.1M0.24%
107PFIZER INCPFE253,106$7.0M0.23%
108WALGREENS BOOTS ALLIANCE INC931427108314,320$6.8M0.23%
109BBB FOODS INCTBBB279,489$6.6M0.22%
110ITT INCITT48,748$6.6M0.22%
111NETEASE INCNETTF59,325$6.1M0.20%
112CELANESE CORP DELCE34,794$6.0M0.20%
113EDWARDS LIFESCIENCES CORPEW62,461$6.0M0.20%
114MCDONALDS CORPMCD20,882$5.9M0.20%
115AMETEK INCAME32,167$5.9M0.20%
116GILEAD SCIENCES INCGILD80,264$5.9M0.19%
117HOWMET AEROSPACE INCHWM85,254$5.8M0.19%
118GERDAU SAGGB1,258,305$5.6M0.18%
119COMCAST CORP NEWCCZ127,650$5.5M0.18%
120CITIGROUP INCC-PR85,245$5.4M0.18%
121DOLLAR GEN CORP NEW25667710534,532$5.4M0.18%
122BROOKFIELD CORP11271J107123,407$5.2M0.17%
123GOLDMAN SACHS GROUP INCGSCE12,304$5.1M0.17%
124CHEVRON CORP NEWCVX32,032$5.1M0.17%
125ATS CORPORATIONATS149,785$5.0M0.17%
126BOEING COBA-PA25,562$4.9M0.16%
127MARSH & MCLENNAN COS INC57174810223,640$4.9M0.16%
128LEGEND BIOTECH CORPLEGN83,001$4.7M0.15%
129MICRON TECHNOLOGY INCMU38,998$4.6M0.15%
130BOSTON SCIENTIFIC CORPBSX66,823$4.6M0.15%
131COUPANG INCCPNG255,752$4.5M0.15%
132FORTIVE CORPFTV52,735$4.5M0.15%
133VESTA REAL ESTATE CORPVTMX112,431$4.4M0.15%
134BLOCK INCBSQKZ51,651$4.4M0.14%
135BAKER HUGHES COMPANYBKR126,242$4.2M0.14%
136EATON CORP PLCETN13,401$4.2M0.14%
137L3HARRIS TECHNOLOGIES INCLHX19,639$4.2M0.14%
138WARNER MUSIC GROUP CORPWMG126,108$4.2M0.14%
139REGAL REXNORD CORPORATIONRRX22,902$4.1M0.14%
140VERALTO CORPVLTO46,336$4.1M0.14%
141GENERAL MLS INC37033410457,711$4.0M0.13%
142ARMSTRONG WORLD INDS INC NEW04247X10231,843$4.0M0.13%
143DAYFORCE INC15677J10858,803$3.9M0.13%
144CHART INDS INC16115Q30822,806$3.8M0.12%
145ANALOG DEVICES INCADI18,943$3.7M0.12%
146CHARTER COMMUNICATIONS INC N16119P10812,764$3.7M0.12%
147LULULEMON ATHLETICA INCLULU9,392$3.7M0.12%
148DELL TECHNOLOGIES INCDELL31,788$3.6M0.12%
149NOVO-NORDISK A SNONOF27,066$3.5M0.12%
150CSX CORPCSX93,483$3.5M0.11%
151JOHNSON & JOHNSONJNJ21,361$3.4M0.11%
152KEURIG DR PEPPER INCKDP109,305$3.4M0.11%
153SMARTSHEET INC83200N10385,778$3.3M0.11%
154CENTERPOINT ENERGY INCCNP114,163$3.3M0.11%
155WELLS FARGO CO NEW94974610154,824$3.2M0.11%
156MORGAN STANLEYMS-PQ33,668$3.2M0.11%
157EDISON INTL28102010742,721$3.0M0.10%
158TRACTOR SUPPLY COTSCO11,169$2.9M0.10%
159GRIFOLS S AGIKLY437,279$2.9M0.10%
160CORTEVA INCCTVA49,604$2.9M0.09%
161TAKE-TWO INTERACTIVE SOFTWARTTWO19,193$2.8M0.09%
162CONSTELLATION BRANDS INCSTZ10,462$2.8M0.09%
163ADOBE INCADBE5,402$2.7M0.09%
164BORR DRILLING LTDBORR391,332$2.7M0.09%
165GRAB HOLDINGS LIMITEDGRABW842,422$2.6M0.09%
166CVS HEALTH CORPCVS33,051$2.6M0.09%
167MSCI INCMSCI4,685$2.6M0.09%
168ASTRAZENECA PLCAZN38,289$2.6M0.09%
169PNC FINL SVCS GROUP INC69347510515,917$2.6M0.09%
170STATE STR CORPSTT-PG32,673$2.5M0.08%
171RTX CORPORATIONRTX25,841$2.5M0.08%
172WORKDAY INCWDAY9,212$2.5M0.08%
173KEYSIGHT TECHNOLOGIES INCKEYS15,562$2.4M0.08%
174HONEYWELL INTL INC43851610611,628$2.4M0.08%
175TFI INTL INC87241L10914,861$2.4M0.08%
176CMS ENERGY CORPCMS-PC38,095$2.3M0.08%
177LINCOLN ELEC HLDGS INC5339001068,844$2.3M0.07%
178WASTE CONNECTIONS INCWCN12,978$2.2M0.07%
179EPAM SYS INCEPAM8,044$2.2M0.07%
180BIONTECH SEBNTX24,058$2.2M0.07%
181AXON ENTERPRISE INCAXON7,067$2.2M0.07%
182CEMEX SAB DE CVCXMSF236,058$2.1M0.07%
183UBS GROUP AGUBS69,005$2.1M0.07%
184INTEL CORPINTC46,649$2.1M0.07%
185PATRIA INVESTMENTS LIMITEDPAX137,814$2.0M0.07%
186MARRIOTT INTL INC NEW5719032027,723$1.9M0.06%
187ZTO EXPRESS CAYMAN INCZTOEF92,388$1.9M0.06%
188CHURCHILL DOWNS INCCHDN15,568$1.9M0.06%
189WOLFSPEED INCWOLF62,724$1.9M0.06%
190EVERTEC INCEVTC44,168$1.8M0.06%
191TEXAS INSTRS INC88250810410,105$1.8M0.06%
192BIRKENSTOCK HOLDING PLCBIRK36,906$1.7M0.06%
193STELLANTIS N.VSTLA60,130$1.7M0.06%
194UNITED AIRLS HLDGS INCUNTCW35,483$1.7M0.06%
195GLOBANT S AGLOB8,076$1.6M0.05%
196QIAGEN NVQGEN36,292$1.6M0.05%
197HEICO CORP NEWHEI-A10,027$1.5M0.05%
198BARRICK GOLD CORP06790110880,670$1.3M0.04%
199TOAST INCTOST50,100$1.2M0.04%
200REVVITY INCRVTY11,808$1.2M0.04%
201HENRY JACK & ASSOC INC4262811016,869$1.2M0.04%
202SANDSTORM GOLD LTD80013R206219,325$1.2M0.04%
203CONCENTRIX CORPCNXC17,236$1.1M0.04%
204ETSY INCETSY15,699$1.1M0.04%
205SOCIEDAD QUIMICA Y MINERA DE83363510520,824$1.0M0.03%
206CORPAY INCCPAY3,190$984,2430.03%
207MODINE MFG CO6078281009,082$864,5160.03%
208HALLIBURTON COHAL20,875$822,8930.03%
209TARGET CORPTGT4,003$709,3720.02%
210LAM RESEARCH CORPLRCX715$694,6730.02%
211GOLAR LNG LTDGLNG27,717$666,8710.02%
212CONSTELLATION ENERGY CORPCEG3,475$642,3540.02%
213MOLINA HEALTHCARE INCMOH1,560$640,8950.02%
214NORFOLK SOUTHN CORP6558441082,313$589,5140.02%
215ALTRIA GROUP INCMO13,418$585,2930.02%
216MODERNA INCMRNA5,386$573,9320.02%
217ANHEUSER BUSCH INBEV SA/NVBUDFF8,851$537,9640.02%
218DARDEN RESTAURANTS INCDRI2,872$480,0550.02%
219FISERV INCFISV2,965$473,8660.02%
220HDFC BANK LTDHDB8,416$471,0440.02%
221ORACLE CORPORCL-PD3,216$403,9620.01%
222CARLYLE GROUP INCCGABL8,410$394,5130.01%
223SOUTHWEST AIRLS CO84474110813,231$386,2130.01%
224WHEATON PRECIOUS METALS CORPWPM7,867$370,7720.01%
225EXXON MOBIL CORPXOM3,078$357,7870.01%
226GENPACT LIMITEDG10,726$353,4220.01%
227UNION PAC CORPUNP1,426$350,6960.01%
228CAPITAL ONE FINL CORP14040H1052,343$348,8490.01%
229D R HORTON INC23331A1091,993$327,9480.01%
230EXTRA SPACE STORAGE INCEXR2,227$327,3690.01%
231SPOTIFY TECHNOLOGY S ASPOT1,176$310,3460.01%
232APOLLO GLOBAL MGMT INC03769M1062,689$302,3780.01%
233ARAMARKARMK9,239$300,4520.01%
234QUANTA SVCS INC74762E1021,100$285,7800.01%
235GENERAL MTRS CO37045V1006,251$283,4830.01%
236DOLLAR TREE INCDLTR2,123$282,6770.01%
237ROYAL GOLD INCRGLD2,289$278,8230.01%
238PG&E CORPPCG-PX16,600$278,2160.01%
239ZAI LAB LTDZLAB17,328$277,5950.01%
240EOG RES INCEOG2,116$270,5090.01%
241MERCK & CO INCMRK2,027$267,4630.01%
242ALBEMARLE CORPALB-PA1,935$254,9170.01%
243FIFTH THIRD BANCORPFITBM6,583$244,9530.01%
244CROWN CASTLE INCCCI2,290$242,3510.01%
245BLUE OWL CAPITAL INCOWL11,262$212,4010.01%
246WASTE MGMT INC DEL94106L109990$211,0190.01%
247DISNEY WALT CO2546871061,721$210,5820.01%