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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 Q3 2025 · Filed November 13, 2025 · Accession 0001065349-25-000007

Total Value
$5.79B
Positions
280
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT676,512$350.4M6.05%
2META PLATFORMS INCMETA472,285$346.8M5.99%
3BROADCOM INCAVGO1,029,444$339.6M5.87%
4TESLA INCTSLA520,730$231.6M4.00%
5NVIDIA CORPORATIONNVDA940,232$175.4M3.03%
6NETFLIX INCNFLX108,172$129.7M2.24%
7JPMORGAN CHASE & CO.VYLD370,295$116.8M2.02%
8ALPHABET INCGOOG471,428$114.8M1.98%
9ALPHABET INCGOOG445,196$108.2M1.87%
10PHILIP MORRIS INTL INC718172109611,262$99.1M1.71%
11ROYAL CARIBBEAN GROUPV7780T103304,979$98.7M1.70%
12ELI LILLY & COLLY128,382$98.0M1.69%
13SHOPIFY INCSHOP636,485$94.6M1.63%
14AMAZON COM INCAMZN430,188$94.5M1.63%
15VERTEX PHARMACEUTICALS INCVRTX225,734$88.4M1.53%
16GE AEROSPACE369604301267,828$80.6M1.39%
17VISA INCV203,815$69.6M1.20%
18MERCADOLIBRE INCMELI26,401$61.7M1.07%
19BOOKING HOLDINGS INCBKNG11,414$61.6M1.06%
20TRIP COM GROUP LTDTRPCF803,520$60.4M1.04%
21COSTCO WHSL CORP NEW22160K10564,341$59.6M1.03%
22ALNYLAM PHARMACEUTICALS INCALNY129,702$59.1M1.02%
23ASML HOLDING N VASMLF59,361$57.5M0.99%
24APPLE INCAAPL220,021$56.0M0.97%
25MASTERCARD INCORPORATEDMA96,825$55.1M0.95%
26DEUTSCHE BANK A GD181908981,564,216$55.0M0.95%
27ROBLOX CORPRBLX381,066$52.8M0.91%
28CLOUDFLARE INCNET245,763$52.7M0.91%
29BEONE MEDICINES LTDBEIGF148,559$50.6M0.87%
30CARRIER GLOBAL CORPORATIONCARR842,621$50.3M0.87%
31INTUITIVE SURGICAL INCISRG107,923$48.3M0.83%
32THERMO FISHER SCIENTIFIC INCTMO99,218$48.1M0.83%
33KLA CORPKLAC43,755$47.2M0.82%
34SYNOPSYS INCSNPS95,124$46.9M0.81%
35CHUBB LIMITEDCB166,094$46.9M0.81%
36TRANSDIGM GROUP INCTDG34,729$45.8M0.79%
37LINDE PLCLIN91,354$43.4M0.75%
38SALESFORCE INCCRM181,952$43.1M0.75%
39TAIWAN SEMICONDUCTOR MFG LTD874039100154,235$43.1M0.74%
40ABBOTT LABSABLZF308,147$41.3M0.71%
41RYANAIR HOLDINGS PLCRYAOF680,676$41.0M0.71%
42NORTHROP GRUMMAN CORPNOC67,143$40.9M0.71%
43STARBUCKS CORPSBUX480,163$40.6M0.70%
44INGERSOLL RAND INCIR485,356$40.1M0.69%
45CITIGROUP INCC-PR378,896$38.5M0.66%
46BANK AMERICA CORP060505104738,720$38.1M0.66%
47SERVICENOW INCNOW40,020$36.8M0.64%
48AMGEN INCAMGN125,120$35.3M0.61%
49MICRON TECHNOLOGY INCMU209,640$35.1M0.61%
50ELECTRONIC ARTS INCEA168,398$34.0M0.59%
51GE VERNOVA INCGEV52,368$32.2M0.56%
52BOSTON SCIENTIFIC CORPBSX328,291$32.1M0.55%
53GALLAGHER ARTHUR J & CO363576109103,449$32.0M0.55%
54SHERWIN WILLIAMS COSHW88,134$30.5M0.53%
55AON PLCAON84,764$30.2M0.52%
56FLUTTER ENTMT PLCG3643J108115,900$29.4M0.51%
57HEICO CORP NEWHEI-A86,948$28.1M0.48%
58AMERICA MOVIL SAB DE CVAMXOF1,331,948$28.0M0.48%
59NIKE INCNKE377,839$26.3M0.46%
60REGENERON PHARMACEUTICALSREGN46,792$26.3M0.45%
61CORTEVA INCCTVA377,202$25.5M0.44%
62CENOVUS ENERGY INCCVE1,418,597$24.1M0.42%
63RESTAURANT BRANDS INTL INC76131D103354,905$22.8M0.39%
64BOEING COBA-PA102,293$22.1M0.38%
65MOTOROLA SOLUTIONS INCMSI48,135$22.0M0.38%
66HOWMET AEROSPACE INCHWM111,172$21.8M0.38%
67HOME DEPOT INCHD51,482$20.9M0.36%
68COPART INCCPRT458,525$20.6M0.36%
69S&P GLOBAL INCSPGI40,271$19.6M0.34%
70FERRARI N VRACE38,914$18.8M0.33%
71AGNICO EAGLE MINES LTDAEM108,671$18.3M0.32%
72BLACKSTONE INCBX106,823$18.3M0.32%
73MCDONALDS CORPMCD58,177$17.7M0.31%
74BROOKFIELD CORP11271J107257,374$17.7M0.30%
75DANAHER CORPORATION23585110288,737$17.6M0.30%
76METTLER TOLEDO INTERNATIONALMTD14,196$17.4M0.30%
77SEMPRASREA193,445$17.4M0.30%
78SPOTIFY TECHNOLOGY S ASPOT24,474$17.1M0.30%
79HILTON WORLDWIDE HLDGS INCHLT65,361$17.0M0.29%
80MONDELEZ INTL INC609207105268,332$16.8M0.29%
81CME GROUP INCCME60,042$16.2M0.28%
82GOLDMAN SACHS GROUP INCGSCE19,263$15.3M0.27%
83BROOKFIELD ASSET MANAGMT LTD113004105268,497$15.3M0.26%
84INTERNATIONAL BUSINESS MACHSINTR53,804$15.2M0.26%
85ICICI BANK LIMITEDIBN491,103$14.8M0.26%
86WYNN RESORTS LTDWYNN114,061$14.6M0.25%
87FTAI AVIATION LTDFTAIN86,322$14.4M0.25%
88FREEPORT-MCMORAN INCFCX366,306$14.4M0.25%
89BUNGE GLOBAL SABG175,587$14.3M0.25%
90MARSH & MCLENNAN COS INC57174810267,496$13.6M0.24%
91PALANTIR TECHNOLOGIES INCPLTR72,771$13.3M0.23%
92L3HARRIS TECHNOLOGIES INCLHX42,729$13.0M0.23%
93ROYALTY PHARMA PLCRPRX368,562$13.0M0.22%
94COOPER COS INC216648501187,857$12.9M0.22%
95ORACLE CORPORCL-PD44,222$12.4M0.21%
96YUM BRANDS INCYUM80,347$12.2M0.21%
97ITT INCITT67,463$12.1M0.21%
98LAUDER ESTEE COS INC518439104131,775$11.6M0.20%
99UL SOLUTIONS INCULS163,604$11.6M0.20%
100ILLUMINA INCILMN120,752$11.5M0.20%
101UNITEDHEALTH GROUP INCUNH32,596$11.3M0.19%
102CONOCOPHILLIPSCOP117,317$11.1M0.19%
103CONSTELLATION ENERGY CORPCEG33,252$10.9M0.19%
104SANDSTORM GOLD LTD80013R206867,413$10.9M0.19%
105MONSTER BEVERAGE CORP NEWMNST159,823$10.8M0.19%
106MARRIOTT INTL INC NEW57190320241,237$10.7M0.19%
107PFIZER INCPFE418,615$10.7M0.18%
108DIEBOLD NIXDORF INCDBD186,262$10.6M0.18%
109KEYSIGHT TECHNOLOGIES INCKEYS60,708$10.6M0.18%
110ATLASSIAN CORPORATIONTEAM66,064$10.6M0.18%
111DEERE & CODE22,888$10.5M0.18%
112EQUIFAX INCEFX40,064$10.3M0.18%
113AMPHENOL CORP NEW03209510182,440$10.2M0.18%
114ALIGN TECHNOLOGY INCALGN79,861$10.0M0.17%
115CANADIAN NAT RES LTD136385101297,765$9.5M0.16%
116ABBVIE INCABBV40,542$9.4M0.16%
117MORGAN STANLEYMS-PQ55,700$8.9M0.15%
118UNITED RENTALS INCURI9,271$8.9M0.15%
119CANADIAN NATL RY CO13637510292,695$8.7M0.15%
120WELLTOWER INCWELL48,727$8.7M0.15%
121TC ENERGY CORPTRPRF156,746$8.5M0.15%
122BERKSHIRE HATHAWAY INC DELBRK-A16,265$8.2M0.14%
123DELTA AIR LINES INC DELDAL140,732$8.0M0.14%
124XPO INCXPO61,123$7.9M0.14%
125DUOLINGO INCDUOL23,719$7.6M0.13%
126ON SEMICONDUCTOR CORPON150,927$7.4M0.13%
127STRATEGY INCSTRK22,846$7.4M0.13%
128DAYFORCE INC15677J108103,977$7.2M0.12%
129VALE S AVALE632,925$6.9M0.12%
130RTX CORPORATIONRTX40,594$6.8M0.12%
131SCHLUMBERGER LTDSLB189,545$6.5M0.11%
132CRISPR THERAPEUTICS AGCRSP99,657$6.5M0.11%
133GRIFOLS S AGIKLY645,251$6.4M0.11%
134WHEATON PRECIOUS METALS CORPWPM57,339$6.4M0.11%
135CENTERPOINT ENERGY INCCNP161,431$6.3M0.11%
136TETRA TECH INC NEWTTEK187,032$6.2M0.11%
137ASCENDIS PHARMA A/SASND30,862$6.1M0.11%
138ARM HOLDINGS PLC04206820542,384$6.0M0.10%
139CRH PLCCRH49,920$6.0M0.10%
140CVS HEALTH CORPCVS73,302$5.5M0.10%
141CHIPOTLE MEXICAN GRILL INCCMG139,274$5.5M0.09%
142KKR & CO INCKKRT41,851$5.4M0.09%
143BRISTOL-MYERS SQUIBB COCELG-RI118,926$5.4M0.09%
144CAPITAL ONE FINL CORP14040H10525,220$5.4M0.09%
145INTEL CORPINTC145,139$4.9M0.08%
146SEA LTDSE27,075$4.8M0.08%
147COUPANG INCCPNG149,285$4.8M0.08%
148ACCENTURE PLC IRELANDACN19,187$4.7M0.08%
149EXXON MOBIL CORPXOM41,577$4.7M0.08%
150FRANCO NEV CORPFNV20,717$4.6M0.08%
151KANZHUN LIMITEDBZ195,927$4.6M0.08%
152ARAMARKARMK118,465$4.5M0.08%
153ATMOS ENERGY CORPATO25,265$4.3M0.07%
154GILEAD SCIENCES INCGILD38,160$4.2M0.07%
155COMCAST CORP NEWCCZ131,741$4.1M0.07%
156SOUTH BOW CORPSOBO146,090$4.1M0.07%
157CANADIAN IMPERIAL BANK OF COCNDIF50,976$4.1M0.07%
158KEURIG DR PEPPER INCKDP158,536$4.0M0.07%
159BARRICK MNG CORP06849F108120,960$4.0M0.07%
160D R HORTON INC23331A10923,014$3.9M0.07%
161ZIMMER BIOMET HOLDINGS INCZBH38,113$3.8M0.06%
162EOG RES INCEOG32,947$3.7M0.06%
163CHARTER COMMUNICATIONS INC N16119P10813,332$3.7M0.06%
164BAKER HUGHES COMPANYBKR74,862$3.6M0.06%
165APPLIED MATLS INC03822210517,733$3.6M0.06%
166PROGRESSIVE CORP74331510314,633$3.6M0.06%
167MAKEMYTRIP LIMITED MAURITIUSMMYT37,903$3.5M0.06%
168CHEVRON CORP NEWCVX22,314$3.5M0.06%
169BBB FOODS INCTBBB128,473$3.5M0.06%
170FISERV INCFISV26,638$3.4M0.06%
171FULL TRUCK ALLIANCE CO LTDYMM264,518$3.4M0.06%
172PDD HOLDINGS INCPDD25,806$3.4M0.06%
173ROYAL GOLD INCRGLD16,920$3.4M0.06%
174EPAM SYS INCEPAM21,718$3.3M0.06%
175HERSHEY COHSY17,091$3.2M0.06%
176AMETEK INCAME15,910$3.0M0.05%
177GERDAU SAGGB952,005$3.0M0.05%
178KT CORPKT149,336$2.9M0.05%
179NORWEGIAN CRUISE LINE HLDG LNCLH114,046$2.8M0.05%
180T-MOBILE US INCTMUSZ11,653$2.8M0.05%
181INTERCONTINENTAL EXCHANGE IN45866F10416,154$2.7M0.05%
182APOLLO GLOBAL MGMT INC03769M10619,794$2.6M0.05%
183QUANTA SVCS INC74762E1026,342$2.6M0.05%
184BOEING COBA-PA36,497$2.5M0.04%
185TRANSUNIONTRU30,198$2.5M0.04%
186LENNOX INTL INC5261071074,746$2.5M0.04%
187PARKER-HANNIFIN CORPPH3,293$2.5M0.04%
188AMERICAN EXPRESS COAXP7,455$2.5M0.04%
189PAYCHEX INCPAYX19,278$2.4M0.04%
190UBER TECHNOLOGIES INCUBER24,416$2.4M0.04%
191INTERNATIONAL PAPER CO46014610351,518$2.4M0.04%
192ARCH CAP GROUP LTDG0450A10526,162$2.4M0.04%
193AIR PRODS & CHEMS INCAIIR8,599$2.3M0.04%
194US FOODS HLDG CORPUSFD30,606$2.3M0.04%
195TJX COS INC NEW87254010915,957$2.3M0.04%
196BRITISH AMERN TOB PLC11044810743,249$2.3M0.04%
197BROWN & BROWN INCBRO24,270$2.3M0.04%
198COCA COLA COKO33,387$2.2M0.04%
199UNION PAC CORPUNP8,782$2.1M0.04%
200BLUE OWL CAPITAL INCOWL118,703$2.0M0.03%
201DARDEN RESTAURANTS INCDRI9,913$1.9M0.03%
202CATERPILLAR INCCAT3,938$1.9M0.03%
203NETEASE INCNETTF12,149$1.8M0.03%
204EQT CORPEQT33,676$1.8M0.03%
205ALIBABA GROUP HLDG LTDBBAAY10,197$1.8M0.03%
206PNC FINL SVCS GROUP INC6934751058,757$1.8M0.03%
207UBS GROUP AGUBS42,498$1.7M0.03%
208BLACKROCK INCBLK1,362$1.6M0.03%
209CONSTELLATION BRANDS INCSTZ11,591$1.6M0.03%
210SOUTHERN COSOMN16,465$1.6M0.03%
211AXON ENTERPRISE INCAXON2,124$1.5M0.03%
212ICON PLCICLR8,492$1.5M0.03%
213ARMSTRONG WORLD INDS INC NEW04247X1027,531$1.5M0.03%
214UNITED AIRLS HLDGS INCUNTCW14,914$1.4M0.02%
215HONEYWELL INTL INC4385161066,826$1.4M0.02%
216HDFC BANK LTDHDB41,648$1.4M0.02%
217FIRSTENERGY CORPFE30,151$1.4M0.02%
218DISNEY WALT CO25468710612,007$1.4M0.02%
219ARGENX SEARGX1,849$1.4M0.02%
220NORFOLK SOUTHN CORP6558441084,497$1.4M0.02%
221NU HLDGS LTDNU83,811$1.3M0.02%
222MOLINA HEALTHCARE INCMOH7,005$1.3M0.02%
223GLOBANT S AGLOB22,956$1.3M0.02%
224CSX CORPCSX36,708$1.3M0.02%
225ADVANCED DRAIN SYS INC DEL00790R1049,354$1.3M0.02%
226FIFTH THIRD BANCORPFITBM27,980$1.2M0.02%
227HEICO CORP NEWHEI-A4,714$1.2M0.02%
228EXTRA SPACE STORAGE INCEXR8,304$1.2M0.02%
229EAST WEST BANCORP INCEWBC10,516$1.1M0.02%
230FEDEX CORPFDX4,643$1.1M0.02%
231AT&T INCT-PC38,608$1.1M0.02%
232THE CIGNA GROUP1255231003,765$1.1M0.02%
233TRACTOR SUPPLY COTSCO19,052$1.1M0.02%
234SAIA INCSAIA3,609$1.1M0.02%
235WELLS FARGO CO NEW94974610112,786$1.1M0.02%
236ALTRIA GROUP INCMO16,115$1.1M0.02%
237SIMON PPTY GROUP INC NEW8288061095,648$1.1M0.02%
238VERALTO CORPVLTO9,356$997,4430.02%
239ALBEMARLE CORPALB-PA12,099$980,9870.02%
240PG&E CORPPCG-PX63,463$957,0220.02%
241DTE ENERGY CODTK6,755$955,3600.02%
242PROCTER AND GAMBLE CO7427181095,830$895,7800.02%
243GENPACT LIMITEDG21,073$882,7480.02%
244TE CONNECTIVITY PLCTEL3,939$864,7290.01%
245AMERICAN TOWER CORP NEW03027X1004,384$843,1310.01%
246TRUIST FINL CORP89832Q10916,657$761,5580.01%
247ADOBE INCADBE2,100$740,7750.01%
248JOHNSON CTLS INTL PLCG515021056,572$722,5910.01%
249AES CORPAES53,668$706,2710.01%
250NUCOR CORPNUE5,188$702,6110.01%
251ATI INCATI8,537$694,4000.01%
252LYONDELLBASELL INDUSTRIES NLYB13,954$684,3040.01%
253WATSCO INCWSO-B1,690$683,2670.01%
254FAIR ISAAC CORPFICO441$659,9700.01%
255DOLLAR TREE INCDLTR6,963$657,0980.01%
256MICROCHIP TECHNOLOGY INC.MCHPP10,936$645,5520.01%
257HALLIBURTON COHAL22,628$556,6490.01%
258ALEXANDRIA REAL ESTATE EQ IN0152711096,592$549,3770.01%
259VAIL RESORTS INCMTN3,554$531,5720.01%
260CHURCH & DWIGHT CO INCCHD5,905$517,4550.01%
261ALBEMARLE CORPALB-PA13,279$503,0090.01%
262PETROLEO BRASILEIRO SA PETRO71654V40839,177$495,9810.01%
263NOVO-NORDISK A SNONOF8,563$475,1610.01%
264TEXAS INSTRS INC8825081042,491$457,6710.01%
265MEDTRONIC PLCMDT4,465$425,2470.01%
266COCA-COLA FEMSA SAB DE CVCOCSF5,083$422,3970.01%
267TARGET CORPTGT4,610$413,5170.01%
268WASTE CONNECTIONS INCWCN2,257$396,7810.01%
269GARTNER INCIT1,500$394,3050.01%
270GENERAL MLS INC3703341047,468$376,5370.01%
271TAKE-TWO INTERACTIVE SOFTWARTTWO1,274$329,1510.01%
272ELEVANCE HEALTH INC FORMERLYELV1,011$326,6740.01%
273UNITED PARCEL SERVICE INCUPS3,660$305,7200.01%
274CROWN CASTLE INCCCI3,041$293,4260.01%
275VICI PPTYS INC9256521098,700$283,7070.00%
276PG&E CORPPCG-PX6,800$267,7840.00%
277TRADEWEB MKTS INC8926721062,398$266,1300.00%
278HUMANA INCHUM952$247,6820.00%
279VERISK ANALYTICS INCVRSK964$242,4560.00%
280QIAGEN NVQGEN5,131$227,2600.00%