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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 2025 · Filed May 12, 2025 · Accession 0000732812-25-000013

Total Value
$4.42B
Positions
288
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA412,199$237.6M5.38%
2MICROSOFT CORPMSFT583,159$218.9M4.96%
3BROADCOM INCAVGO1,011,652$169.4M3.84%
4TESLA INCTSLA448,006$116.1M2.63%
5NVIDIA CORPORATIONNVDA997,834$108.1M2.45%
6ELI LILLY & COLLY123,766$102.2M2.31%
7NETFLIX INCNFLX105,288$98.2M2.22%
8AMAZON COM INCAMZN482,293$91.8M2.08%
9VERTEX PHARMACEUTICALS INCVRTX186,171$90.3M2.04%
10JPMORGAN CHASE & CO.VYLD360,714$88.5M2.00%
11APPLE INCAAPL390,024$86.6M1.96%
12PHILIP MORRIS INTL INC718172109511,052$81.1M1.84%
13ALPHABET INCGOOG471,153$73.6M1.67%
14VISA INCV180,472$63.2M1.43%
15SHOPIFY INCSHOP598,971$57.2M1.30%
16COSTCO WHSL CORP NEW22160K10559,906$56.7M1.28%
17ROYAL CARIBBEAN GROUPV7780T103274,446$56.4M1.28%
18MERCADOLIBRE INCMELI28,485$55.6M1.26%
19MASTERCARD INCORPORATEDMA99,141$54.3M1.23%
20ALPHABET INCGOOG323,134$50.0M1.13%
21BOOKING HOLDINGS INCBKNG10,679$49.2M1.11%
22THERMO FISHER SCIENTIFIC INCTMO96,707$48.1M1.09%
23CARRIER GLOBAL CORPORATIONCARR755,503$47.9M1.08%
24INTUITIVE SURGICAL INCISRG96,035$47.6M1.08%
25CHUBB LIMITEDCB150,074$45.3M1.03%
26REGENERON PHARMACEUTICALSREGN70,134$44.5M1.01%
27STARBUCKS CORPSBUX432,261$42.4M0.96%
28GE AEROSPACE369604301208,986$41.8M0.95%
29LINDE PLCLIN88,218$41.1M0.93%
30TRIP COM GROUP LTDTRPCF639,854$40.7M0.92%
31ABBOTT LABSABLZF302,971$40.2M0.91%
32BEIGENE LTDBEIGF139,005$37.8M0.86%
33DEUTSCHE BANK A GD181908981,550,559$36.6M0.83%
34SYNOPSYS INCSNPS85,016$36.5M0.83%
35ASML HOLDING N VASMLF53,904$35.7M0.81%
36GALLAGHER ARTHUR J & CO36357610998,382$34.0M0.77%
37BANK AMERICA CORP060505104802,714$33.5M0.76%
38ALNYLAM PHARMACEUTICALS INCALNY121,160$32.7M0.74%
39BOSTON SCIENTIFIC CORPBSX317,811$32.1M0.73%
40TRANSDIGM GROUP INCTDG22,860$31.6M0.72%
41NORTHROP GRUMMAN CORPNOC60,653$31.1M0.70%
42AON PLCAON75,771$30.2M0.68%
43RYANAIR HOLDINGS PLCRYAOF690,225$29.2M0.66%
44SALESFORCE INCCRM108,800$29.2M0.66%
45SERVICENOW INCNOW36,235$28.8M0.65%
46SHERWIN WILLIAMS COSHW76,548$26.7M0.61%
47HILTON WORLDWIDE HLDGS INCHLT115,673$26.3M0.60%
48INGERSOLL RAND INCIR323,047$25.9M0.59%
49DANAHER CORPORATION235851102125,149$25.7M0.58%
50FLUTTER ENTMT PLCG3643J108113,065$25.0M0.57%
51MOTOROLA SOLUTIONS INCMSI57,115$25.0M0.57%
52TAIWAN SEMICONDUCTOR MFG LTD874039100150,094$24.9M0.56%
53ELECTRONIC ARTS INCEA168,176$24.3M0.55%
54COPART INCCPRT413,379$23.4M0.53%
55CITIGROUP INCC-PR326,356$23.2M0.52%
56NIKE INCNKE359,146$22.8M0.52%
57CME GROUP INCCME85,080$22.6M0.51%
58HEICO CORP NEWHEI-A83,921$22.4M0.51%
59AMGEN INCAMGN69,952$21.8M0.49%
60CLOUDFLARE INCNET188,861$21.3M0.48%
61FREEPORT-MCMORAN INCFCX555,790$21.0M0.48%
62S&P GLOBAL INCSPGI41,403$21.0M0.48%
63RESTAURANT BRANDS INTL INC76131D103312,196$20.8M0.47%
64CATERPILLAR INCCAT61,480$20.3M0.46%
65CORTEVA INCCTVA316,819$19.9M0.45%
66UNITEDHEALTH GROUP INCUNH37,264$19.5M0.44%
67BLACKSTONE INCBX139,593$19.5M0.44%
68CENOVUS ENERGY INCCVE1,378,645$19.2M0.43%
69GE VERNOVA INCGEV60,610$18.5M0.42%
70AMERICA MOVIL SAB DE CVAMXOF1,228,552$17.5M0.40%
71HOME DEPOT INCHD47,546$17.4M0.39%
72HOWMET AEROSPACE INCHWM133,474$17.3M0.39%
73MONSTER BEVERAGE CORP NEWMNST277,093$16.2M0.37%
74MCDONALDS CORPMCD51,791$16.2M0.37%
75BOEING COBA-PA93,858$16.0M0.36%
76MARSH & MCLENNAN COS INC57174810264,242$15.7M0.35%
77HONEYWELL INTL INC43851610671,818$15.2M0.34%
78GODADDY INCGDDY82,126$14.8M0.34%
79METTLER TOLEDO INTERNATIONALMTD12,450$14.7M0.33%
80SCHLUMBERGER LTDSLB343,928$14.4M0.33%
81ICICI BANK LIMITEDIBN440,463$13.9M0.31%
82DELTA AIR LINES INC DELDAL316,653$13.8M0.31%
83FEDEX CORPFDX55,760$13.6M0.31%
84ROBLOX CORPRBLX231,288$13.5M0.31%
85MONDELEZ INTL INC609207105198,479$13.5M0.30%
86YUM BRANDS INCYUM85,025$13.4M0.30%
87FERRARI N VRACE31,441$13.3M0.30%
88ATLASSIAN CORPORATIONTEAM62,478$13.3M0.30%
89BLACKROCK INCBLK13,507$12.8M0.29%
90MICRON TECHNOLOGY INCMU146,463$12.7M0.29%
91ZOETIS INCZTS76,673$12.6M0.29%
92SEMPRASREA176,494$12.6M0.29%
93BROOKFIELD CORP11271J107237,374$12.4M0.28%
94BROOKFIELD ASSET MANAGMT LTD113004105249,910$12.1M0.27%
95PALANTIR TECHNOLOGIES INCPLTR136,949$11.6M0.26%
96ABBVIE INCABBV54,794$11.5M0.26%
97TC ENERGY CORPTRPRF241,388$11.4M0.26%
98CONOCOPHILLIPSCOP104,521$11.0M0.25%
99BRISTOL-MYERS SQUIBB COCELG-RI174,047$10.6M0.24%
100APPLIED MATLS INC03822210571,754$10.4M0.24%
101DEERE & CODE22,102$10.4M0.23%
102PFIZER INCPFE386,008$9.8M0.22%
103EQUIFAX INCEFX39,379$9.6M0.22%
104GOLDMAN SACHS GROUP INCGSCE17,422$9.5M0.22%
105AIRBNB INCABNB78,674$9.4M0.21%
106ARCH CAP GROUP LTDG0450A10593,749$9.0M0.20%
107UL SOLUTIONS INCULS153,680$8.7M0.20%
108MICROSTRATEGY INCSTRK29,122$8.4M0.19%
109WYNN RESORTS LTDWYNN99,976$8.3M0.19%
110CANADIAN NAT RES LTD136385101269,431$8.3M0.19%
111L3HARRIS TECHNOLOGIES INCLHX38,963$8.2M0.18%
112DIEBOLD NIXDORF INCDBD186,262$8.1M0.18%
113CANADIAN NATL RY CO13637510282,804$8.1M0.18%
114KEYSIGHT TECHNOLOGIES INCKEYS53,383$8.0M0.18%
115CONSTELLATION ENERGY CORPCEG38,279$7.7M0.17%
116MARRIOTT INTL INC NEW57190320232,014$7.6M0.17%
117COOPER COS INC21664850190,127$7.6M0.17%
118ITT INCITT54,351$7.0M0.16%
119ILLUMINA INCILMN87,952$7.0M0.16%
120SPOTIFY TECHNOLOGY S ASPOT12,622$6.9M0.16%
121RTX CORPORATIONRTX50,067$6.6M0.15%
122DAYFORCE INC15677J108112,895$6.6M0.15%
123SANDSTORM GOLD LTD80013R206867,413$6.5M0.15%
124BUNGE GLOBAL SABG84,354$6.4M0.15%
125CHEVRON CORP NEWCVX36,695$6.1M0.14%
126CENTERPOINT ENERGY INCCNP161,879$5.9M0.13%
127MORGAN STANLEYMS-PQ49,687$5.8M0.13%
128ON SEMICONDUCTOR CORPON136,647$5.6M0.13%
129WELLTOWER INCWELL35,317$5.4M0.12%
130CVS HEALTH CORPCVS79,542$5.4M0.12%
131CONSTELLATION BRANDS INCSTZ28,281$5.2M0.12%
132CHARTER COMMUNICATIONS INC N16119P10813,782$5.1M0.12%
133KEURIG DR PEPPER INCKDP147,138$5.0M0.11%
134COMCAST CORP NEWCCZ133,818$4.9M0.11%
135DUOLINGO INCDUOL15,365$4.8M0.11%
136VALE S AVALE462,972$4.6M0.10%
137ATMOS ENERGY CORPATO29,803$4.6M0.10%
138AMETEK INCAME26,603$4.6M0.10%
139FISERV INCFISV20,376$4.5M0.10%
140WHEATON PRECIOUS METALS CORPWPM57,412$4.5M0.10%
141H WORLD GROUP LTDHWLDF119,907$4.4M0.10%
142UBER TECHNOLOGIES INCUBER59,576$4.3M0.10%
143XPO INCXPO39,330$4.2M0.10%
144GILEAD SCIENCES INCGILD37,587$4.2M0.10%
145GRIFOLS S AGIKLY586,225$4.2M0.09%
146ARM HOLDINGS PLC04206820538,914$4.2M0.09%
147BBB FOODS INCTBBB154,961$4.1M0.09%
148ACCENTURE PLC IRELANDACN13,171$4.1M0.09%
149LULULEMON ATHLETICA INCLULU14,398$4.1M0.09%
150EXXON MOBIL CORPXOM33,951$4.0M0.09%
151AES CORPAES319,529$4.0M0.09%
152ASCENDIS PHARMA A/SASND25,382$4.0M0.09%
153SEA LTDSE30,218$3.9M0.09%
154FTAI AVIATION LTDFTAIN35,493$3.9M0.09%
155PARKER-HANNIFIN CORPPH6,431$3.9M0.09%
156PAYCHEX INCPAYX24,860$3.8M0.09%
157EOG RES INCEOG29,633$3.8M0.09%
158KLA CORPKLAC5,580$3.8M0.09%
159DARDEN RESTAURANTS INCDRI17,188$3.6M0.08%
160CRISPR THERAPEUTICS AGCRSP102,942$3.5M0.08%
161ARAMARKARMK101,089$3.5M0.08%
162UNITED RENTALS INCURI5,544$3.5M0.08%
163EPAM SYS INCEPAM19,309$3.3M0.07%
164FRANCO NEV CORPFNV20,565$3.2M0.07%
165COUPANG INCCPNG145,936$3.2M0.07%
166HERSHEY COHSY18,519$3.2M0.07%
167MAKEMYTRIP LIMITED MAURITIUSMMYT32,253$3.2M0.07%
168ALTRIA GROUP INCMO51,155$3.1M0.07%
1693M COMMM20,839$3.1M0.07%
170DISCOVER FINL SVCS25470910817,672$3.0M0.07%
171TRACTOR SUPPLY COTSCO53,966$3.0M0.07%
172TAKE-TWO INTERACTIVE SOFTWARTTWO13,937$2.9M0.07%
173NETEASE INCNETTF28,057$2.9M0.07%
174INTEL CORPINTC121,083$2.7M0.06%
175EQUINIX INCEQIX3,319$2.7M0.06%
176INTERNATIONAL BUSINESS MACHSINTR10,880$2.7M0.06%
177T-MOBILE US INCTMUSZ9,855$2.6M0.06%
178NORWEGIAN CRUISE LINE HLDG LNCLH133,155$2.5M0.06%
179CANADIAN IMPERIAL BK COMMCNDIF44,293$2.5M0.06%
180APOLLO GLOBAL MGMT INC03769M10618,011$2.5M0.06%
181KKR & CO INCKKRT21,214$2.5M0.06%
182GERDAU SAGGB845,688$2.4M0.05%
183GLOBANT S AGLOB20,396$2.4M0.05%
184ARMSTRONG WORLD INDS INC NEW04247X10216,801$2.4M0.05%
185AIR PRODS & CHEMS INCAIIR7,992$2.4M0.05%
186LENNOX INTL INC5261071074,197$2.4M0.05%
187SAREPTA THERAPEUTICS INCSRPT36,598$2.3M0.05%
188NOVO-NORDISK A SNONOF33,507$2.3M0.05%
189BLUE OWL CAPITAL INCOWL115,298$2.3M0.05%
190SOUTH BOW CORPSOBO88,958$2.3M0.05%
191PROGRESSIVE CORP7433151037,895$2.2M0.05%
192ORACLE CORPORCL-PD15,921$2.2M0.05%
193CSX CORPCSX73,341$2.2M0.05%
194QUANTA SVCS INC74762E1028,329$2.1M0.05%
195REGAL REXNORD CORPORATIONRRX18,586$2.1M0.05%
196AT&T INCT-PC73,211$2.1M0.05%
197COCA COLA COKO28,781$2.1M0.05%
198VICI PPTYS INC92565210959,829$2.0M0.04%
199MOLINA HEALTHCARE INCMOH5,861$1.9M0.04%
200TRUIST FINL CORP89832Q10946,828$1.9M0.04%
201PG&E CORPPCG-PX110,680$1.9M0.04%
202TEXAS INSTRS INC88250810410,095$1.8M0.04%
203UBS GROUP AGUBS59,554$1.8M0.04%
204BAKER HUGHES COMPANYBKR40,998$1.8M0.04%
205UNION PAC CORPUNP7,285$1.7M0.04%
206BOEING COBA-PA28,257$1.7M0.04%
207AMERICAN EXPRESS COAXP6,227$1.7M0.04%
208CMS ENERGY CORPCMS-PC22,254$1.7M0.04%
209BRITISH AMERN TOB PLC11044810740,194$1.7M0.04%
210GENERAL MLS INC37033410427,567$1.6M0.04%
211ROYAL GOLD INCRGLD10,046$1.6M0.04%
212EQT CORPEQT30,675$1.6M0.04%
213PDD HOLDINGS INCPDD13,728$1.6M0.04%
214ENTERGY CORP NEWENO18,642$1.6M0.04%
215US FOODS HLDG CORPUSFD24,140$1.6M0.04%
216BARRICK GOLD CORP06790110880,670$1.6M0.04%
217HALLIBURTON COHAL61,435$1.6M0.04%
218AXON ENTERPRISE INCAXON2,955$1.6M0.04%
219PNC FINL SVCS GROUP INC6934751058,757$1.5M0.03%
220VERALTO CORPVLTO15,638$1.5M0.03%
221VESTA REAL ESTATE CORPVTMX66,097$1.5M0.03%
222TRANSUNIONTRU17,303$1.4M0.03%
223SAIA INCSAIA4,015$1.4M0.03%
224TJX COS INC NEW87254010911,087$1.4M0.03%
225ALIBABA GROUP HLDG LTDBBAAY10,197$1.3M0.03%
226NEW FORTRESS ENERGY INCNFE159,239$1.3M0.03%
227HDFC BANK LTDHDB19,684$1.3M0.03%
228REVVITY INCRVTY12,024$1.3M0.03%
229CAPITAL ONE FINL CORP14040H1056,723$1.2M0.03%
230REPUBLIC SVCS INC7607591004,974$1.2M0.03%
231THE CIGNA GROUP1255231003,644$1.2M0.03%
232EXTRA SPACE STORAGE INCEXR8,057$1.2M0.03%
233ALBEMARLE CORPALB-PA16,556$1.2M0.03%
234LEGEND BIOTECH CORPLEGN35,093$1.2M0.03%
235FIRSTENERGY CORPFE29,272$1.2M0.03%
236KT CORPKT65,788$1.2M0.03%
237DISNEY WALT CO25468710611,311$1.1M0.03%
238FIFTH THIRD BANCORPFITBM27,980$1.1M0.02%
239HEICO CORP NEWHEI-A4,998$1.1M0.02%
240GENPACT LIMITEDG20,551$1.0M0.02%
241NORFOLK SOUTHN CORP6558441084,334$1.0M0.02%
242DIAMONDBACK ENERGY INCFANG6,097$974,7880.02%
243UNITED AIRLS HLDGS INCUNTCW13,723$947,5730.02%
244DTE ENERGY CODTK6,755$934,0140.02%
245PROCTER AND GAMBLE CO7427181095,465$931,3450.02%
246WELLS FARGO CO NEW94974610112,883$924,8710.02%
247EAST WEST BANCORP INCEWBC10,262$921,1170.02%
248AMERICAN TOWER CORP NEW03027X1004,220$918,2720.02%
249BROWN & BROWN INCBRO7,330$911,8520.02%
250DOLLAR GEN CORP NEW25667710510,108$888,7960.02%
251SIMON PPTY GROUP INC NEW8288061095,321$883,7120.02%
252ANALOG DEVICES INCADI4,248$856,6940.02%
253ELEVANCE HEALTH INCELV1,875$815,5500.02%
254ADOBE INCADBE2,049$785,8530.02%
255ZTO EXPRESS CAYMAN INCZTOEF39,244$778,6010.02%
256KASPI KZ JSC48581R2058,372$777,3400.02%
257HENRY JACK & ASSOC INC4262811014,163$760,1640.02%
258KANZHUN LIMITEDBZ38,876$745,2530.02%
259D R HORTON INC23331A1095,649$718,1570.02%
260CHURCH & DWIGHT CO INCCHD5,905$650,0810.01%
261NU HLDGS LTDNU56,422$577,7610.01%
262UNITED PARCEL SERVICE INCUPS5,252$577,6670.01%
263TE CONNECTIVITY PLCTEL3,939$556,6590.01%
264MERCK & CO INCMRK6,196$556,1530.01%
265MICROCHIP TECHNOLOGY INC.MCHPP10,936$550,4090.01%
266SOUTHWEST AIRLS CO84474110815,857$532,4780.01%
267JOHNSON CTLS INTL PLCG515021056,572$526,4830.01%
268ATI INCATI10,087$524,8270.01%
269DOLLAR TREE INCDLTR6,746$506,4220.01%
270BORR DRILLING LTDBORR222,554$487,3930.01%
271TARGET CORPTGT4,610$481,1000.01%
272ALBEMARLE CORPALB-PA13,279$473,3960.01%
273ALEXANDRIA REAL ESTATE EQ IN0152711094,877$451,1710.01%
274JOHNSON & JOHNSONJNJ2,675$443,6220.01%
275VAIL RESORTS INCMTN2,667$426,7730.01%
276TRADEWEB MKTS INC8926721062,863$425,0410.01%
277TFI INTL INC87241L1095,188$401,6870.01%
278GRAB HOLDINGS LIMITEDGRABW76,545$346,7490.01%
279DOW INCDOW9,869$344,6250.01%
280MEDTRONIC PLCMDT3,560$319,9020.01%
281WASTE CONNECTIONS INCWCN1,638$319,7210.01%
282CROWN CASTLE INCCCI3,041$316,9630.01%
283LAUDER ESTEE COS INC5184391044,795$316,4700.01%
284PG&E CORPPCG-PX6,800$304,2320.01%
285MODINE MFG CO6078281003,436$263,7130.01%
286PACCAR INCPCAR2,521$245,4700.01%
287EATON CORP PLCETN861$234,0460.01%
288QIAGEN NVQGEN5,131$203,2710.00%