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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 Q3 2025 · Filed November 13, 2025 · Accession 0000895213-25-000007

Total Value
$12.51B
Positions
305
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO2,416,180$797.1M6.37%
2MICROSOFT CORPMSFT1,295,013$670.8M5.36%
3META PLATFORMS INCMETA481,743$353.8M2.83%
4NVIDIA CORPORATIONNVDA1,757,266$327.9M2.62%
5PHILIP MORRIS INTL INC7181721091,656,088$268.6M2.15%
6JPMORGAN CHASE & CO.VYLD718,692$226.7M1.81%
7APPLE INCAAPL865,337$220.3M1.76%
8ALPHABET INCGOOG855,178$208.3M1.67%
9ROYAL CARIBBEAN GROUPV7780T103587,268$190.0M1.52%
10BARRICK MNG CORP06849F1085,587,188$183.4M1.47%
11DEUTSCHE BANK A GD181908985,066,351$178.2M1.42%
12GE AEROSPACE369604301587,955$176.9M1.41%
13AMAZON COM INCAMZN774,860$170.1M1.36%
14VISA INCV486,476$166.1M1.33%
15ALPHABET INCGOOG660,003$160.4M1.28%
16ASML HOLDING N VASMLF158,225$153.2M1.22%
17ELI LILLY & COLLY200,026$152.6M1.22%
18KLA CORPKLAC133,083$143.5M1.15%
19MASTERCARD INCORPORATEDMA244,826$139.3M1.11%
20UNITEDHEALTH GROUP INCUNH394,934$136.4M1.09%
21TESLA INCTSLA304,632$135.5M1.08%
22MARSH & MCLENNAN COS INC571748102667,621$134.5M1.08%
23ABBOTT LABSABLZF965,236$129.3M1.03%
24MERCADOLIBRE INCMELI52,730$123.2M0.99%
25WELLTOWER INCWELL684,101$121.9M0.97%
26CONSTELLATION ENERGY CORPCEG350,766$115.4M0.92%
27NORTHROP GRUMMAN CORPNOC187,862$114.5M0.92%
28BEONE MEDICINES LTDBEIGF325,844$111.0M0.89%
29AMGEN INCAMGN386,784$109.2M0.87%
30NETFLIX INCNFLX90,355$108.3M0.87%
31RTX CORPORATIONRTX598,346$100.1M0.80%
32SHOPIFY INCSHOP628,099$93.3M0.75%
33SALESFORCE INCCRM381,173$90.3M0.72%
34FERRARI N VRACE183,993$88.9M0.71%
35BLACKROCK INCBLK76,252$88.9M0.71%
36RYANAIR HOLDINGS PLCRYAOF1,467,028$88.3M0.71%
37BANK AMERICA CORP0605051041,687,217$87.0M0.70%
38TAIWAN SEMICONDUCTOR MFG LTD874039100306,002$85.5M0.68%
39LINDE PLCLIN179,548$85.3M0.68%
40MICRON TECHNOLOGY INCMU456,032$76.3M0.61%
41VERTEX PHARMACEUTICALS INCVRTX191,341$74.9M0.60%
42CARRIER GLOBAL CORPORATIONCARR1,247,580$74.5M0.60%
43SEMPRASREA809,472$72.8M0.58%
44CAPITAL ONE FINL CORP14040H105324,082$68.9M0.55%
45GALLAGHER ARTHUR J & CO363576109215,889$66.9M0.53%
46TRUIST FINL CORP89832Q1091,425,303$65.2M0.52%
47CVS HEALTH CORPCVS852,690$64.3M0.51%
48CONOCOPHILLIPSCOP677,130$64.0M0.51%
49COUPANG INCCPNG1,948,378$62.7M0.50%
50STARBUCKS CORPSBUX727,558$61.6M0.49%
51CENOVUS ENERGY INCCVE3,581,833$60.8M0.49%
52BRITISH AMERN TOB PLC1104481071,136,066$60.3M0.48%
53KANZHUN LIMITEDBZ2,505,076$58.5M0.47%
54HOME DEPOT INCHD144,181$58.4M0.47%
55INGERSOLL RAND INCIR705,616$58.3M0.47%
56TRANSDIGM GROUP INCTDG43,920$57.9M0.46%
57MONDELEZ INTL INC609207105922,865$57.7M0.46%
58CHUBB LIMITEDCB203,282$57.4M0.46%
59ABBVIE INCABBV240,358$55.7M0.45%
60COSTCO WHSL CORP NEW22160K10559,886$55.4M0.44%
61YUM BRANDS INCYUM364,556$55.4M0.44%
62FLUTTER ENTMT PLCG3643J108217,541$55.3M0.44%
63DANAHER CORPORATION235851102272,360$54.0M0.43%
64KKR & CO INCKKRT404,690$52.6M0.42%
65EOG RES INCEOG457,145$51.3M0.41%
66MOTOROLA SOLUTIONS INCMSI110,710$50.6M0.40%
67FULL TRUCK ALLIANCE CO LTDYMM3,859,842$50.1M0.40%
68BOEING COBA-PA229,501$49.5M0.40%
69SERVICENOW INCNOW51,380$47.3M0.38%
70PDD HOLDINGS INCPDD357,166$47.2M0.38%
71COMCAST CORP NEWCCZ1,488,334$46.8M0.37%
72BOOKING HOLDINGS INCBKNG8,516$46.0M0.37%
73SOUTHERN COSOMN481,188$45.6M0.36%
74ACCENTURE PLC IRELANDACN182,454$45.0M0.36%
75PROGRESSIVE CORP743315103181,523$44.8M0.36%
76ATMOS ENERGY CORPATO259,583$44.3M0.35%
77AMERICA MOVIL SAB DE CVAMXOF2,104,178$44.2M0.35%
78CORTEVA INCCTVA648,699$43.9M0.35%
79THERMO FISHER SCIENTIFIC INCTMO90,310$43.8M0.35%
80MAKEMYTRIP LIMITED MAURITIUSMMYT462,816$43.3M0.35%
81MORGAN STANLEYMS-PQ267,857$42.6M0.34%
82WELLS FARGO CO NEW949746101505,594$42.4M0.34%
83NISOURCE INCNI941,185$40.8M0.33%
84KT CORPKT2,073,160$40.4M0.32%
85GILEAD SCIENCES INCGILD357,879$39.7M0.32%
86FUTU HLDGS LTDFUTU226,377$39.4M0.31%
87FTAI AVIATION LTDFTAIN222,426$37.1M0.30%
88NUTRIEN LTDNTR623,937$36.6M0.29%
89L3HARRIS TECHNOLOGIES INCLHX118,315$36.1M0.29%
90EXXON MOBIL CORPXOM319,947$36.1M0.29%
91TRIP COM GROUP LTDTRPCF465,624$35.0M0.28%
92SYNOPSYS INCSNPS70,951$35.0M0.28%
93AIR PRODS & CHEMS INCAIIR127,894$34.9M0.28%
94MARRIOTT INTL INC NEW571903202132,815$34.6M0.28%
95ALNYLAM PHARMACEUTICALS INCALNY75,638$34.5M0.28%
96ASTRAZENECA PLCAZN448,738$34.4M0.28%
97AON PLCAON96,236$34.3M0.27%
98ATI INCATI414,054$33.7M0.27%
99FEDEX CORPFDX140,909$33.2M0.27%
100UNION PAC CORPUNP140,462$33.2M0.27%
101DARDEN RESTAURANTS INCDRI172,609$32.9M0.26%
102CITIGROUP INCC-PR321,110$32.6M0.26%
103CITIZENS FINL GROUP INCCIA606,182$32.2M0.26%
104INTERNATIONAL PAPER CO460146103689,724$32.0M0.26%
105ELECTRONIC ARTS INCEA158,498$32.0M0.26%
106CATERPILLAR INCCAT66,546$31.8M0.25%
107INTERNATIONAL BUSINESS MACHSINTR109,773$31.0M0.25%
108S&P GLOBAL INCSPGI63,373$30.8M0.25%
109CLOUDFLARE INCNET142,650$30.6M0.24%
110PAYCHEX INCPAYX241,308$30.6M0.24%
111CANADIAN NAT RES LTD136385101931,845$29.8M0.24%
112CME GROUP INCCME110,202$29.8M0.24%
113UNITED RENTALS INCURI31,138$29.7M0.24%
114WHEATON PRECIOUS METALS CORPWPM258,877$29.0M0.23%
115BLACKSTONE INCBX169,353$28.9M0.23%
116NETEASE INCNETTF190,310$28.9M0.23%
117BIONTECH SEBNTX293,208$28.9M0.23%
118D R HORTON INC23331A109169,003$28.6M0.23%
119DELTA AIR LINES INC DELDAL499,446$28.3M0.23%
120TE CONNECTIVITY PLCTEL129,058$28.3M0.23%
1213M COMMM181,869$28.2M0.23%
122ROBLOX CORPRBLX203,238$28.2M0.23%
123INTUITIVE SURGICAL INCISRG61,917$27.7M0.22%
124TC ENERGY CORPTRPRF502,181$27.3M0.22%
125BBB FOODS INCTBBB1,009,352$27.2M0.22%
126GE VERNOVA INCGEV43,455$26.7M0.21%
127KEURIG DR PEPPER INCKDP1,040,247$26.5M0.21%
128METTLER TOLEDO INTERNATIONALMTD21,318$26.2M0.21%
129HILTON WORLDWIDE HLDGS INCHLT100,337$26.0M0.21%
130FIRSTENERGY CORPFE566,771$26.0M0.21%
131APOLLO GLOBAL MGMT INC03769M106194,643$25.9M0.21%
132EQUIFAX INCEFX100,443$25.8M0.21%
133CANADIAN NATL RY CO136375102271,114$25.6M0.20%
134TJX COS INC NEW872540109175,695$25.4M0.20%
135AMPHENOL CORP NEW032095101200,803$24.8M0.20%
136COCA COLA COKO373,794$24.8M0.20%
137DEERE & CODE54,198$24.8M0.20%
138ROYALTY PHARMA PLCRPRX681,155$24.0M0.19%
139TRACTOR SUPPLY COTSCO420,604$23.9M0.19%
140NIKE INCNKE342,190$23.9M0.19%
141TOAST INCTOST653,351$23.9M0.19%
142ATLASSIAN CORPORATIONTEAM144,288$23.0M0.18%
143QIAGEN NVQGEN506,461$22.6M0.18%
144CHURCH & DWIGHT CO INCCHD252,675$22.1M0.18%
145BROOKFIELD ASSET MANAGMT LTD113004105388,624$22.1M0.18%
146WASTE CONNECTIONS INCWCN121,896$21.4M0.17%
147HEICO CORP NEWHEI-A65,841$21.3M0.17%
148REGENERON PHARMACEUTICALSREGN37,370$21.0M0.17%
149GOLDMAN SACHS GROUP INCGSCE26,071$20.8M0.17%
150PARKER-HANNIFIN CORPPH27,119$20.6M0.16%
151ORACLE CORPORCL-PD71,005$20.0M0.16%
152SHERWIN WILLIAMS COSHW55,784$19.3M0.15%
153INTEL CORPINTC572,415$19.2M0.15%
154DAYFORCE INC15677J108273,810$18.9M0.15%
155BOSTON SCIENTIFIC CORPBSX191,733$18.7M0.15%
156ICICI BANK LIMITEDIBN617,313$18.7M0.15%
157BURLINGTON STORES INCBURL71,649$18.2M0.15%
158ALTRIA GROUP INCMO271,524$17.9M0.14%
159MID-AMER APT CMNTYS INC59522J103125,763$17.6M0.14%
160DISNEY WALT CO254687106150,938$17.3M0.14%
161PROLOGIS INC.PLDGP150,606$17.2M0.14%
162AMERICAN EXPRESS COAXP50,828$16.9M0.14%
163CONSTELLATION BRANDS INCSTZ125,261$16.9M0.13%
164CHARTER COMMUNICATIONS INC N16119P10860,717$16.7M0.13%
165CENTERPOINT ENERGY INCCNP429,772$16.7M0.13%
166SAP SESAPGF61,882$16.5M0.13%
167ELEVANCE HEALTH INC FORMERLYELV50,927$16.5M0.13%
168NU HLDGS LTDNU1,009,886$16.2M0.13%
169TEXAS INSTRS INC88250810485,566$15.7M0.13%
170BRISTOL-MYERS SQUIBB COCELG-RI346,863$15.6M0.13%
171PROCTER AND GAMBLE CO74271810998,640$15.2M0.12%
172ZIMMER BIOMET HOLDINGS INCZBH149,707$14.7M0.12%
173DTE ENERGY CODTK103,176$14.6M0.12%
174HONEYWELL INTL INC43851610668,353$14.4M0.12%
175RESTAURANT BRANDS INTL INC76131D103220,696$14.2M0.11%
176HERSHEY COHSY75,160$14.1M0.11%
177SIMON PPTY GROUP INC NEW82880610974,085$13.9M0.11%
178GENPACT LIMITEDG329,989$13.8M0.11%
179LAUDER ESTEE COS INC518439104156,371$13.8M0.11%
180HOWMET AEROSPACE INCHWM68,357$13.4M0.11%
181NOVO-NORDISK A SNONOF233,578$13.0M0.10%
182COPART INCCPRT284,752$12.8M0.10%
183CHIPOTLE MEXICAN GRILL INCCMG322,320$12.6M0.10%
184BAKER HUGHES COMPANYBKR256,927$12.5M0.10%
185PETROLEO BRASILEIRO SA PETRO71654V408967,888$12.3M0.10%
186BOEING COBA-PA172,520$12.0M0.10%
187APPLIED MATLS INC03822210557,995$11.9M0.09%
188MCDONALDS CORPMCD36,935$11.2M0.09%
189FREEPORT-MCMORAN INCFCX282,815$11.1M0.09%
190VAIL RESORTS INCMTN70,519$10.5M0.08%
191KKR & CO INCKKRT201,213$10.5M0.08%
192SPOTIFY TECHNOLOGY S ASPOT14,891$10.4M0.08%
193HEICO CORP NEWHEI-A40,251$10.2M0.08%
194ENTERGY CORP NEWENO109,076$10.2M0.08%
195SAIA INCSAIA32,547$9.7M0.08%
196WYNN RESORTS LTDWYNN74,717$9.6M0.08%
197BROOKFIELD CORP11271J107139,208$9.5M0.08%
198KEYCORP493267108491,455$9.2M0.07%
199AMETEK INCAME47,899$9.0M0.07%
200PALANTIR TECHNOLOGIES INCPLTR46,589$8.5M0.07%
201UL SOLUTIONS INCULS119,856$8.5M0.07%
202AMERICAN TOWER CORP NEW03027X10043,988$8.5M0.07%
203ILLUMINA INCILMN87,136$8.3M0.07%
204JOHNSON CTLS INTL PLCG5150210574,527$8.2M0.07%
205ARMSTRONG WORLD INDS INC NEW04247X10241,590$8.2M0.07%
206ARES MANAGEMENT CORPORATIONARES-PB50,239$8.0M0.06%
207CHEVRON CORP NEWCVX51,017$7.9M0.06%
208HUMANA INCHUM30,294$7.9M0.06%
209CARLYLE GROUP INCCGABL125,360$7.9M0.06%
210FAIR ISAAC CORPFICO5,039$7.5M0.06%
211BUNGE GLOBAL SABG92,715$7.5M0.06%
212MONSTER BEVERAGE CORP NEWMNST110,339$7.4M0.06%
213WATSCO INCWSO-B18,280$7.4M0.06%
214COCA-COLA FEMSA SAB DE CVCOCSF87,989$7.3M0.06%
215PUBLIC SVC ENTERPRISE GRP IN74457310686,616$7.2M0.06%
216REPUBLIC SVCS INC76075910031,200$7.2M0.06%
217AGNICO EAGLE MINES LTDAEM40,193$6.8M0.05%
218PACCAR INCPCAR67,987$6.7M0.05%
219COOPER COS INC21664850196,156$6.6M0.05%
220H WORLD GROUP LTDHWLDF165,735$6.5M0.05%
221VALE S AVALE594,922$6.5M0.05%
222PNC FINL SVCS GROUP INC69347510531,741$6.4M0.05%
223PINTEREST INCPINS197,929$6.4M0.05%
224GENERAL MTRS CO37045V100102,473$6.2M0.05%
225T-MOBILE US INCTMUSZ25,388$6.1M0.05%
226ARCH CAP GROUP LTDG0450A10566,257$6.0M0.05%
227JOHNSON & JOHNSONJNJ32,298$6.0M0.05%
228KIMBERLY-CLARK CORPKMB47,897$6.0M0.05%
229SCHLUMBERGER LTDSLB171,078$5.9M0.05%
230EAST WEST BANCORP INCEWBC54,078$5.8M0.05%
231ALIGN TECHNOLOGY INCALGN45,135$5.7M0.05%
232ADOBE INCADBE15,879$5.6M0.04%
233VERIZON COMMUNICATIONS INCVZ120,399$5.3M0.04%
234TOLL BROTHERS INCTOL37,249$5.1M0.04%
235INTERCONTINENTAL EXCHANGE IN45866F10428,959$4.9M0.04%
236KRAFT HEINZ COKHC186,739$4.9M0.04%
237CANADIAN IMPERIAL BANK OF COCNDIF56,924$4.5M0.04%
238CASELLA WASTE SYS INCCWST46,330$4.4M0.04%
239NEXTERA ENERGY INCNEE-PW56,968$4.3M0.03%
240TARGET CORPTGT46,367$4.2M0.03%
241ON SEMICONDUCTOR CORPON84,289$4.2M0.03%
242DIEBOLD NIXDORF INCDBD72,617$4.1M0.03%
243ROYAL GOLD INCRGLD20,224$4.1M0.03%
244HALLIBURTON COHAL163,245$4.0M0.03%
245STRATEGY INCSTRK12,117$3.9M0.03%
246FIFTH THIRD BANCORPFITBM81,035$3.6M0.03%
247SONY GROUP CORPSNEJF122,609$3.5M0.03%
248KEYSIGHT TECHNOLOGIES INCKEYS20,112$3.5M0.03%
249LYONDELLBASELL INDUSTRIES NLYB69,146$3.4M0.03%
250WASTE MGMT INC DEL94106L10915,330$3.4M0.03%
251LENNOX INTL INC5261071076,353$3.4M0.03%
252TEXAS ROADHOUSE INCTXRH20,154$3.3M0.03%
253PG&E CORPPCG-PX219,753$3.3M0.03%
254FULLER H B COFUL54,099$3.2M0.03%
255PFIZER INCPFE125,105$3.2M0.03%
256REXFORD INDL RLTY INC76169C10076,066$3.1M0.03%
257WALMART INCWMT29,850$3.1M0.02%
258KB FINL GROUP INC48241A10535,835$3.0M0.02%
259ITT INCITT16,087$2.9M0.02%
260EXTRA SPACE STORAGE INCEXR20,232$2.9M0.02%
261GLOBANT S AGLOB48,986$2.8M0.02%
262GARTNER INCIT10,570$2.8M0.02%
263BERKSHIRE HATHAWAY INC DELBRK-A5,493$2.8M0.02%
264APPLIED INDL TECHNOLOGIES IN03820C10510,425$2.7M0.02%
265AT&T INCT-PC94,820$2.7M0.02%
266XPO INCXPO19,621$2.5M0.02%
267ARM HOLDINGS PLC04206820517,322$2.5M0.02%
268DUOLINGO INCDUOL7,543$2.4M0.02%
269MICROCHIP TECHNOLOGY INC.MCHPP39,200$2.3M0.02%
270CRISPR THERAPEUTICS AGCRSP33,704$2.2M0.02%
271ASCENDIS PHARMA A/SASND10,475$2.1M0.02%
272TETRA TECH INC NEWTTEK61,921$2.1M0.02%
273CRH PLCCRH17,061$2.0M0.02%
274SERVICE CORP INTL81756510423,760$2.0M0.02%
275GRIFOLS S AGIKLY195,400$1.9M0.02%
276ZOETIS INCZTS10,060$1.5M0.01%
277WEBSTER FINL CORP94789010923,720$1.4M0.01%
278TRINITY INDS INC89652210944,661$1.3M0.01%
279NORFOLK SOUTHN CORP6558441084,149$1.2M0.01%
280APOLLO GLOBAL MGMT INC03769M30417,584$1.2M0.01%
281EXELON CORPEXC26,800$1.2M0.01%
282VICI PPTYS INC92565210935,241$1.1M0.01%
283MERCK & CO INCMRK12,745$1.1M0.01%
284NUCOR CORPNUE7,810$1.1M0.01%
285SOUTH BOW CORPSOBO36,726$1.0M0.01%
286EPAM SYS INCEPAM6,818$1.0M0.01%
287BLUE OWL CAPITAL INCOWL52,717$892,4990.01%
288TRANSUNIONTRU10,101$846,2620.01%
289COSTAR GROUP INCCSGP9,959$840,2410.01%
290UBER TECHNOLOGIES INCUBER8,215$804,8240.01%
291CMS ENERGY CORPCMS-PC10,073$737,9480.01%
292GERDAU SAGGB216,167$670,1180.01%
293TPG INCTPGXL10,992$631,4900.01%
294AES CORPAES47,525$625,4290.01%
295DOLLAR TREE INCDLTR5,748$542,4390.00%
296ICON PLCICLR2,813$492,2750.00%
297TOPBUILD CORPBLD1,219$476,4580.00%
298ARGENX SEARGX624$460,2370.00%
299SUN CMNTYS INC8666741043,336$430,3440.00%
300SMURFIT WESTROCK PLCSW8,755$372,7000.00%
301DOW INCDOW16,250$372,6130.00%
302SBA COMMUNICATIONS CORP NEWSBAC1,885$364,4650.00%
303ANALOG DEVICES INCADI1,406$345,4540.00%
304VERALTO CORPVLTO2,897$308,8490.00%
305EDISON INTL2810201074,782$264,3490.00%