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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 LTD /CA/

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001065350-25-000011

Total Value
$2.76B
Positions
145
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (145)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA256,890$188.7M6.83%
2MICROSOFT CORPMSFT324,723$168.2M6.09%
3BROADCOM INCAVGO464,914$153.4M5.55%
4TESLA INCTSLA309,570$137.7M4.98%
5NVIDIA CORPORATIONNVDA465,994$86.9M3.15%
6NETFLIX INCNFLX62,635$75.1M2.72%
7SHOPIFY INCSHOP372,581$55.4M2.00%
8ROYAL CARIBBEAN GROUPV7780T103165,093$53.4M1.93%
9JPMORGAN CHASE & CO.VYLD168,481$53.1M1.92%
10ELI LILLY & COLLY68,740$52.4M1.90%
11ALPHABET INCGOOG213,920$52.1M1.89%
12ALPHABET INCGOOG195,753$47.6M1.72%
13VERTEX PHARMACEUTICALS INCVRTX121,287$47.5M1.72%
14AMAZON COM INCAMZN195,336$42.9M1.55%
15COSTCO WHSL CORP NEW22160K10539,569$36.6M1.33%
16TRIP COM GROUP LTDTRPCF486,626$36.6M1.32%
17BOOKING HOLDINGS INCBKNG6,644$35.9M1.30%
18ALNYLAM PHARMACEUTICALS INCALNY78,223$35.7M1.29%
19VISA INCV101,454$34.6M1.25%
20CLOUDFLARE INCNET146,721$31.5M1.14%
21GE AEROSPACE369604301103,750$31.2M1.13%
22MERCADOLIBRE INCMELI13,249$31.0M1.12%
23DEUTSCHE BANK A GD18190898844,157$29.7M1.07%
24TRANSDIGM GROUP INCTDG22,389$29.5M1.07%
25ROBLOX CORPRBLX210,264$29.1M1.05%
26INTUITIVE SURGICAL INCISRG64,202$28.7M1.04%
27SYNOPSYS INCSNPS56,451$27.9M1.01%
28CHUBB LIMITEDCB96,416$27.2M0.98%
29THERMO FISHER SCIENTIFIC INCTMO56,073$27.2M0.98%
30CARRIER GLOBAL CORPORATIONCARR450,893$26.9M0.97%
31MASTERCARD INCORPORATEDMA41,635$23.7M0.86%
32RYANAIR HOLDINGS PLCRYAOF390,078$23.5M0.85%
33LINDE PLCLIN48,596$23.1M0.84%
34ASML HOLDING N VASMLF23,835$23.1M0.83%
35BEONE MEDICINES LTDBEIGF66,792$22.8M0.82%
36KLA CORPKLAC20,430$22.0M0.80%
37STARBUCKS CORPSBUX257,775$21.8M0.79%
38SALESFORCE INCCRM90,813$21.5M0.78%
39CITIGROUP INCC-PR210,272$21.3M0.77%
40SERVICENOW INCNOW23,088$21.2M0.77%
41BANK AMERICA CORP060505104403,076$20.8M0.75%
42BOSTON SCIENTIFIC CORPBSX203,591$19.9M0.72%
43HEICO CORP NEWHEI-A58,801$19.0M0.69%
44ABBOTT LABSABLZF136,925$18.3M0.66%
45SHERWIN WILLIAMS COSHW51,591$17.9M0.65%
46INGERSOLL RAND INCIR214,251$17.7M0.64%
47GALLAGHER ARTHUR J & CO36357610955,933$17.3M0.63%
48HOWMET AEROSPACE INCHWM83,919$16.5M0.60%
49ELECTRONIC ARTS INCEA80,093$16.2M0.58%
50AMGEN INCAMGN55,813$15.8M0.57%
51REGENERON PHARMACEUTICALSREGN27,912$15.7M0.57%
52CORTEVA INCCTVA223,024$15.1M0.55%
53AON PLCAON42,254$15.1M0.55%
54RESTAURANT BRANDS INTL INC76131D103232,792$14.9M0.54%
55APPLE INCAAPL57,829$14.7M0.53%
56AMERICA MOVIL SAB DE CVAMXOF679,406$14.3M0.52%
57MOTOROLA SOLUTIONS INCMSI29,987$13.7M0.50%
58NIKE INCNKE196,424$13.7M0.50%
59ICICI BANK LIMITEDIBN438,160$13.2M0.48%
60AGNICO EAGLE MINES LTDAEM75,335$12.7M0.46%
61CENOVUS ENERGY INCCVE746,069$12.7M0.46%
62GE VERNOVA INCGEV20,437$12.6M0.45%
63MICRON TECHNOLOGY INCMU74,460$12.5M0.45%
64MCDONALDS CORPMCD40,250$12.2M0.44%
65COPART INCCPRT270,792$12.2M0.44%
66SPOTIFY TECHNOLOGY S ASPOT15,781$11.0M0.40%
67CME GROUP INCCME39,134$10.6M0.38%
68S&P GLOBAL INCSPGI21,179$10.3M0.37%
69BOEING COBA-PA47,208$10.2M0.37%
70SEMPRASREA111,939$10.1M0.36%
71BUNGE GLOBAL SABG121,061$9.8M0.36%
72HOME DEPOT INCHD24,147$9.8M0.35%
73METTLER TOLEDO INTERNATIONALMTD7,970$9.8M0.35%
74BROOKFIELD CORP11271J107138,293$9.5M0.34%
75MONDELEZ INTL INC609207105151,604$9.5M0.34%
76MONSTER BEVERAGE CORP NEWMNST138,431$9.3M0.34%
77HILTON WORLDWIDE HLDGS INCHLT35,015$9.1M0.33%
78FERRARI N VRACE18,749$9.1M0.33%
79L3HARRIS TECHNOLOGIES INCLHX29,404$9.0M0.32%
80GOLDMAN SACHS GROUP INCGSCE11,209$8.9M0.32%
81BLACKSTONE INCBX51,708$8.8M0.32%
82BROOKFIELD ASSET MANAGMT LTD113004105154,828$8.8M0.32%
83DANAHER CORPORATION23585110243,590$8.6M0.31%
84YUM BRANDS INCYUM56,163$8.5M0.31%
85PALANTIR TECHNOLOGIES INCPLTR45,524$8.3M0.30%
86COOPER COS INC216648501114,124$7.8M0.28%
87FTAI AVIATION LTDFTAIN46,504$7.8M0.28%
88FREEPORT-MCMORAN INCFCX184,708$7.2M0.26%
89ROYALTY PHARMA PLCRPRX204,372$7.2M0.26%
90UL SOLUTIONS INCULS101,460$7.2M0.26%
91INTERNATIONAL BUSINESS MACHSINTR25,071$7.1M0.26%
92LAUDER ESTEE COS INC51843910476,511$6.7M0.24%
93PFIZER INCPFE263,491$6.7M0.24%
94ORACLE CORPORCL-PD23,767$6.7M0.24%
95MARRIOTT INTL INC NEW57190320224,741$6.4M0.23%
96ATLASSIAN CORPORATIONTEAM39,611$6.3M0.23%
97KEYSIGHT TECHNOLOGIES INCKEYS35,780$6.3M0.23%
98ILLUMINA INCILMN64,849$6.2M0.22%
99AMPHENOL CORP NEW03209510146,614$5.8M0.21%
100ALIGN TECHNOLOGY INCALGN45,217$5.7M0.20%
101ITT INCITT31,665$5.7M0.20%
102PHILIP MORRIS INTL INC71817210934,560$5.6M0.20%
103EQUIFAX INCEFX21,305$5.5M0.20%
104CONOCOPHILLIPSCOP57,438$5.4M0.20%
105BERKSHIRE HATHAWAY INC DELBRK-A10,538$5.3M0.19%
106MARSH & MCLENNAN COS INC57174810225,645$5.2M0.19%
107DEERE & CODE11,150$5.1M0.18%
108CANADIAN NATL RY CO13637510252,894$5.0M0.18%
109XPO INCXPO35,981$4.7M0.17%
110COCA COLA COKO70,102$4.6M0.17%
111DUOLINGO INCDUOL14,406$4.6M0.17%
112MORGAN STANLEYMS-PQ29,070$4.6M0.17%
113DELTA AIR LINES INC DELDAL77,762$4.4M0.16%
114ABBVIE INCABBV18,960$4.4M0.16%
115STRATEGY INCSTRK13,621$4.4M0.16%
116DAYFORCE INC15677J10863,580$4.4M0.16%
117ON SEMICONDUCTOR CORPON88,763$4.4M0.16%
118ASCENDIS PHARMA A/SASND21,672$4.3M0.16%
119CANADIAN IMPERIAL BANK OF COCNDIF52,126$4.2M0.15%
120SCHLUMBERGER LTDSLB118,948$4.1M0.15%
121GRIFOLS S AGIKLY404,486$4.0M0.15%
122CRISPR THERAPEUTICS AGCRSP61,552$4.0M0.14%
123CRH PLCCRH33,268$4.0M0.14%
124TETRA TECH INC NEWTTEK112,889$3.8M0.14%
125TC ENERGY CORPTRPRF66,633$3.6M0.13%
126ARM HOLDINGS PLC04206820525,475$3.6M0.13%
127VALE S AVALE294,552$3.2M0.12%
128BRISTOL-MYERS SQUIBB COCELG-RI60,975$2.7M0.10%
129FLUTTER ENTMT PLCG3643J10810,640$2.7M0.10%
130CANADIAN NAT RES LTD13638510181,989$2.6M0.09%
131ZIMMER BIOMET HOLDINGS INCZBH21,706$2.1M0.08%
132EPAM SYS INCEPAM12,774$1.9M0.07%
133DIEBOLD NIXDORF INCDBD33,171$1.9M0.07%
134GERDAU SAGGB586,778$1.8M0.07%
135INTERCONTINENTAL EXCHANGE IN45866F1049,574$1.6M0.06%
136SOUTH BOW CORPSOBO55,417$1.6M0.06%
137TRANSUNIONTRU18,582$1.6M0.06%
138UBER TECHNOLOGIES INCUBER14,662$1.4M0.05%
139KKR & CO INCKKRT10,149$1.3M0.05%
140WYNN RESORTS LTDWYNN10,227$1.3M0.05%
141ACCENTURE PLC IRELANDACN4,778$1.2M0.04%
142VERALTO CORPVLTO9,712$1.0M0.04%
143INTERNATIONAL PAPER CO46014610321,621$1.0M0.04%
144ARGENX SEARGX1,088$802,4650.03%
145ICON PLCICLR4,371$764,9250.03%