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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 Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000323

Total Value
$3.28B
Positions
267
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT435,764$194.8M5.95%
2BROADCOM INCAVGO100,911$162.0M4.95%
3META PLATFORMS INCMETA316,152$159.4M4.87%
4NVIDIA CORPORATIONNVDA725,209$89.6M2.74%
5ELI LILLY & COLLY87,348$79.1M2.41%
6TESLA INCTSLA356,708$70.6M2.16%
7ALPHABET INCGOOG340,199$62.4M1.91%
8ALPHABET INCGOOG336,105$61.2M1.87%
9APPLE INCAAPL278,941$58.8M1.79%
10VERTEX PHARMACEUTICALS INCVRTX124,080$58.2M1.78%
11NETFLIX INCNFLX86,021$58.1M1.77%
12JPMORGAN CHASE & CO.VYLD276,249$55.9M1.71%
13AMAZON COM INCAMZN263,049$50.8M1.55%
14REGENERON PHARMACEUTICALSREGN47,136$49.5M1.51%
15PHILIP MORRIS INTL INC718172109441,759$44.8M1.37%
16CARRIER GLOBAL CORPORATIONCARR680,581$42.9M1.31%
17BOOKING HOLDINGS INCBKNG10,727$42.5M1.30%
18ASML HOLDING N VASMLF41,131$42.1M1.28%
19COSTCO WHSL CORP NEW22160K10547,731$40.6M1.24%
20VISA INCV137,564$36.1M1.10%
21MERCADOLIBRE INCMELI21,649$35.6M1.09%
22CATERPILLAR INCCAT106,125$35.4M1.08%
23TRIP COM GROUP LTDTRPCF749,678$35.2M1.08%
24DANAHER CORPORATION235851102138,726$34.7M1.06%
25THERMO FISHER SCIENTIFIC INCTMO62,088$34.3M1.05%
26INTUITIVE SURGICAL INCISRG73,005$32.5M0.99%
27MASTERCARD INCORPORATEDMA73,135$32.3M0.99%
28ROYAL CARIBBEAN GROUPV7780T103193,627$30.9M0.94%
29SYNOPSYS INCSNPS49,386$29.4M0.90%
30HILTON WORLDWIDE HLDGS INCHLT133,095$29.0M0.89%
31CHUBB LIMITEDCB110,628$28.2M0.86%
32BEIGENE LTDBEIGF192,425$27.5M0.84%
33ALNYLAM PHARMACEUTICALS INCALNY109,815$26.7M0.81%
34SHOPIFY INCSHOP385,814$25.5M0.78%
35ABBOTT LABSABLZF244,293$25.4M0.78%
36LINDE PLCLIN57,474$25.2M0.77%
37MOTOROLA SOLUTIONS INCMSI63,157$24.4M0.74%
38SERVICENOW INCNOW29,996$23.6M0.72%
39SCHLUMBERGER LTDSLB494,362$23.3M0.71%
40GE AEROSPACE369604301145,536$23.1M0.71%
41FREEPORT-MCMORAN INCFCX467,562$22.7M0.69%
42HOME DEPOT INCHD63,974$22.0M0.67%
43TRANSDIGM GROUP INCTDG17,226$22.0M0.67%
44RYANAIR HOLDINGS PLCRYAOF185,736$21.6M0.66%
45GALLAGHER ARTHUR J & CO36357610981,903$21.2M0.65%
46SALESFORCE INCCRM79,618$20.5M0.62%
47CME GROUP INCCME100,883$19.8M0.61%
48AMERICA MOVIL SAB DE CVAMXOF1,153,945$19.6M0.60%
49INGERSOLL RAND INCIR214,976$19.5M0.60%
50ARISTA NETWORKS INCANET55,321$19.4M0.59%
51SHERWIN WILLIAMS COSHW63,742$19.0M0.58%
52S&P GLOBAL INCSPGI41,372$18.5M0.56%
53NORTHROP GRUMMAN CORPNOC42,294$18.4M0.56%
54BANK AMERICA CORP060505104456,864$18.2M0.55%
55FEDEX CORPFDX60,357$18.1M0.55%
56CANADIAN PACIFIC KANSAS CITYCP228,218$18.0M0.55%
57BLACKSTONE INCBX136,050$16.8M0.51%
58ELECTRONIC ARTS INCEA119,548$16.7M0.51%
59AON PLCAON56,645$16.6M0.51%
60CENOVUS ENERGY INCCVE842,679$16.6M0.51%
61DEUTSCHE BANK A GD181908981,023,505$16.4M0.50%
62COPART INCCPRT298,716$16.2M0.49%
63HEICO CORP NEWHEI-A67,544$15.1M0.46%
64TAIWAN SEMICONDUCTOR MFG LTD87403910086,545$15.0M0.46%
65EQUIFAX INCEFX61,297$14.9M0.45%
66ICICI BANK LIMITEDIBN515,365$14.8M0.45%
67BUNGE GLOBAL SABG138,119$14.7M0.45%
68FLUTTER ENTMT PLCG3643J10879,487$14.5M0.44%
69AIRBNB INCABNB95,286$14.4M0.44%
70ZOETIS INCZTS81,391$14.1M0.43%
71ABBVIE INCABBV80,164$13.7M0.42%
72METTLER TOLEDO INTERNATIONALMTD9,622$13.4M0.41%
73YUM BRANDS INCYUM100,902$13.4M0.41%
74TC ENERGY CORPTRPRF346,278$13.1M0.40%
75RESTAURANT BRANDS INTL INC76131D103177,724$12.5M0.38%
76UNITEDHEALTH GROUP INCUNH24,294$12.4M0.38%
77GODADDY INCGDDY82,998$11.6M0.35%
78CLOUDFLARE INCNET138,001$11.4M0.35%
79MAKEMYTRIP LIMITED MAURITIUSMMYT130,189$10.9M0.33%
80ARCH CAP GROUP LTDG0450A105106,630$10.8M0.33%
81MARSH & MCLENNAN COS INC57174810250,926$10.7M0.33%
82MONSTER BEVERAGE CORP NEWMNST210,539$10.5M0.32%
83CONOCOPHILLIPSCOP87,652$10.0M0.31%
84AES CORPAES554,956$9.8M0.30%
85AMETEK INCAME57,124$9.5M0.29%
86APPLIED MATLS INC03822210540,171$9.5M0.29%
87SEMPRASREA121,551$9.2M0.28%
88UBER TECHNOLOGIES INCUBER124,646$9.1M0.28%
89MONDELEZ INTL INC609207105138,176$9.0M0.28%
90BOEING COBA-PA49,617$9.0M0.28%
91DELTA AIR LINES INC DELDAL188,213$8.9M0.27%
92KLA CORPKLAC10,747$8.9M0.27%
93EQUINIX INCEQIX11,304$8.6M0.26%
94CANADIAN NAT RES LTD136385101233,437$8.3M0.25%
95PFIZER INCPFE296,265$8.3M0.25%
96H WORLD GROUP LTDHWLDF244,871$8.2M0.25%
97CRISPR THERAPEUTICS AGCRSP149,393$8.1M0.25%
98HOWMET AEROSPACE INCHWM103,137$8.0M0.24%
99DIEBOLD NIXDORF INCDBD206,104$7.9M0.24%
100TE CONNECTIVITY LTDTEL50,301$7.6M0.23%
101BROOKFIELD ASSET MANAGMT LTD113004105194,946$7.4M0.23%
102BLACKROCK INCBLK9,416$7.4M0.23%
103ON SEMICONDUCTOR CORPON104,483$7.2M0.22%
104FERRARI N VRACE16,946$6.9M0.21%
105CANADIAN NATL RY CO13637510255,591$6.6M0.20%
106MICRON TECHNOLOGY INCMU48,878$6.4M0.20%
107DELL TECHNOLOGIES INCDELL46,533$6.4M0.20%
108BBB FOODS INCTBBB262,269$6.3M0.19%
109MCDONALDS CORPMCD24,517$6.2M0.19%
110NIKE INCNKE82,769$6.2M0.19%
111BOSTON SCIENTIFIC CORPBSX80,471$6.2M0.19%
112ITT INCITT47,933$6.2M0.19%
113COMCAST CORP NEWCCZ157,683$6.2M0.19%
114VALE S AVALE539,285$6.0M0.18%
115GILEAD SCIENCES INCGILD85,225$5.8M0.18%
116GOLDMAN SACHS GROUP INCGSCE12,839$5.8M0.18%
117NETEASE INCNETTF59,325$5.7M0.17%
118BROOKFIELD CORP11271J107136,325$5.7M0.17%
119CITIGROUP INCC-PR88,400$5.6M0.17%
120DOLLAR GEN CORP NEW25667710541,852$5.5M0.17%
121DEERE & CODE14,743$5.5M0.17%
122CHEVRON CORP NEWCVX34,444$5.4M0.16%
123ATS CORPORATIONATS164,439$5.3M0.16%
124ACCENTURE PLC IRELANDACN17,505$5.3M0.16%
125EDWARDS LIFESCIENCES CORPEW56,855$5.3M0.16%
126GERDAU SAGGB1,581,479$5.2M0.16%
127EATON CORP PLCETN16,349$5.1M0.16%
128CHARTER COMMUNICATIONS INC N16119P10817,070$5.1M0.16%
129CELANESE CORP DELCE35,911$4.8M0.15%
130COUPANG INCCPNG223,430$4.7M0.14%
131L3HARRIS TECHNOLOGIES INCLHX20,823$4.7M0.14%
132BAKER HUGHES COMPANYBKR132,294$4.7M0.14%
133KEURIG DR PEPPER INCKDP129,117$4.3M0.13%
134KEYSIGHT TECHNOLOGIES INCKEYS31,021$4.2M0.13%
135CONSTELLATION BRANDS INCSTZ16,448$4.2M0.13%
136LEGEND BIOTECH CORPLEGN93,786$4.2M0.13%
137WALGREENS BOOTS ALLIANCE INC931427108334,822$4.0M0.12%
138WARNER MUSIC GROUP CORPWMG131,443$4.0M0.12%
139SMARTSHEET INC83200N10390,165$4.0M0.12%
140CONSTELLATION ENERGY CORPCEG19,264$3.9M0.12%
141CENTERPOINT ENERGY INCCNP123,535$3.8M0.12%
142NOVO-NORDISK A SNONOF26,509$3.8M0.12%
143LULULEMON ATHLETICA INCLULU12,404$3.7M0.11%
144ANALOG DEVICES INCADI15,659$3.6M0.11%
145RTX CORPORATIONRTX34,658$3.5M0.11%
146MORGAN STANLEYMS-PQ34,869$3.4M0.10%
147VESTA REAL ESTATE CORPVTMX112,431$3.4M0.10%
148ARMSTRONG WORLD INDS INC NEW04247X10229,149$3.3M0.10%
149CHART INDS INC16115Q30822,801$3.3M0.10%
150DAYFORCE INC15677J10865,411$3.2M0.10%
151REGAL REXNORD CORPORATIONRRX23,972$3.2M0.10%
152TRACTOR SUPPLY COTSCO11,811$3.2M0.10%
153WELLS FARGO CO NEW94974610151,581$3.1M0.09%
154CORTEVA INCCTVA56,292$3.0M0.09%
155CSX CORPCSX89,495$3.0M0.09%
156ASTRAZENECA PLCAZN38,011$3.0M0.09%
157EDISON INTL28102010740,196$2.9M0.09%
158VERALTO CORPVLTO29,045$2.8M0.08%
159GRIFOLS S AGIKLY437,279$2.8M0.08%
160BORR DRILLING LTDBORR405,359$2.6M0.08%
161NICE LTDNCSYF13,738$2.4M0.07%
162GENERAL MLS INC37033410437,052$2.3M0.07%
163BRISTOL-MYERS SQUIBB COCELG-RI56,137$2.3M0.07%
164HONEYWELL INTL INC43851610610,872$2.3M0.07%
165PNC FINL SVCS GROUP INC69347510514,866$2.3M0.07%
166CMS ENERGY CORPCMS-PC36,793$2.2M0.07%
167BIRKENSTOCK HOLDING PLCBIRK39,710$2.2M0.07%
168TAKE-TWO INTERACTIVE SOFTWARTTWO13,821$2.1M0.07%
169MSCI INCMSCI4,374$2.1M0.06%
170STATE STR CORPSTT-PG28,442$2.1M0.06%
171BIONTECH SEBNTX25,954$2.1M0.06%
172WORKDAY INCWDAY9,212$2.1M0.06%
173JOHNSON & JOHNSONJNJ13,334$1.9M0.06%
174ZTO EXPRESS CAYMAN INCZTOEF93,060$1.9M0.06%
175UBS GROUP AGUBS65,445$1.9M0.06%
176CHURCHILL DOWNS INCCHDN13,778$1.9M0.06%
177WASTE CONNECTIONS INCWCN10,445$1.8M0.06%
178TEXAS INSTRS INC8825081049,266$1.8M0.06%
179MERCK & CO INCMRK14,553$1.8M0.06%
180MARRIOTT INTL INC NEW5719032027,438$1.8M0.05%
181GRAB HOLDINGS LIMITEDGRABW506,151$1.8M0.05%
182ENTERGY CORP NEWENO16,545$1.8M0.05%
183T-MOBILE US INCTMUSZ9,920$1.7M0.05%
184HEICO CORP NEWHEI-A9,341$1.7M0.05%
185EPAM SYS INCEPAM8,715$1.6M0.05%
186AXON ENTERPRISE INCAXON5,526$1.6M0.05%
187UNITED AIRLS HLDGS INCUNTCW33,334$1.6M0.05%
188GLOBANT S AGLOB8,948$1.6M0.05%
189TOAST INCTOST61,332$1.6M0.05%
190HALLIBURTON COHAL44,728$1.5M0.05%
191AMGEN INCAMGN4,560$1.4M0.04%
192QIAGEN NVQGEN34,374$1.4M0.04%
193PATRIA INVESTMENTS LIMITEDPAX116,323$1.4M0.04%
194BARRICK GOLD CORP06790110880,670$1.3M0.04%
195LINCOLN ELEC HLDGS INC5339001066,936$1.3M0.04%
196STELLANTIS N.VSTLA65,755$1.3M0.04%
197TARGET CORPTGT8,624$1.3M0.04%
198EQUITRANS MIDSTREAM CORP29460010197,787$1.3M0.04%
199TFI INTL INC87241L1098,717$1.3M0.04%
200REVVITY INCRVTY11,808$1.2M0.04%
201WOLFSPEED INCWOLF53,227$1.2M0.04%
202SANDSTORM GOLD LTD80013R206219,325$1.2M0.04%
203UL SOLUTIONS INCULS28,022$1.2M0.04%
204ALTRIA GROUP INCMO25,615$1.2M0.04%
205CEMEX SAB DE CVCXMSF174,350$1.1M0.03%
206HDFC BANK LTDHDB17,272$1.1M0.03%
207WELLTOWER INCWELL10,457$1.1M0.03%
208CVS HEALTH CORPCVS17,632$1.0M0.03%
209EXXON MOBIL CORPXOM8,959$1.0M0.03%
210FISERV INCFISV6,645$990,3710.03%
211KOSMOS ENERGY LTDKOS169,165$937,1740.03%
212GE VERNOVA INCGEV5,447$934,2150.03%
213EXTRA SPACE STORAGE INCEXR5,881$913,9660.03%
214WHEATON PRECIOUS METALS CORPWPM17,050$893,7610.03%
215HENRY JACK & ASSOC INC4262811015,344$887,2110.03%
216ADOBE INCADBE1,574$874,4200.03%
217GOLAR LNG LTDGLNG27,717$868,9280.03%
218DARDEN RESTAURANTS INCDRI5,742$868,8790.03%
219CARLYLE GROUP INCCGABL20,201$811,0700.02%
220PG&E CORPPCG-PX41,504$724,6600.02%
221SOUTHWEST AIRLS CO84474110824,950$713,8200.02%
222KKR & CO INCKKRT6,780$713,5270.02%
223NU HLDGS LTDNU54,103$697,3880.02%
224APOLLO GLOBAL MGMT INC03769M1065,865$692,4810.02%
225UNION PAC CORPUNP3,008$680,5900.02%
226LAM RESEARCH CORPLRCX633$674,0500.02%
227EOG RES INCEOG5,336$671,6420.02%
228DISCOVER FINL SVCS2547091084,832$632,0740.02%
229FRANCO NEV CORPFNV5,316$630,1420.02%
230MOLINA HEALTHCARE INCMOH2,087$620,4650.02%
231ROYAL GOLD INCRGLD4,867$609,1540.02%
232NORFOLK SOUTHN CORP6558441082,791$599,2000.02%
233D R HORTON INC23331A1094,248$598,6710.02%
234GENERAL MTRS CO37045V10012,824$595,8030.02%
235QUANTA SVCS INC74762E1022,248$571,1940.02%
236ARAMARKARMK16,548$562,9630.02%
237VICI PPTYS INC92565210919,239$551,0050.02%
238ORACLE CORPORCL-PD3,876$547,2910.02%
239MODERNA INCMRNA4,431$526,1810.02%
240BLUE OWL CAPITAL INCOWL27,377$485,9420.01%
241PROGRESSIVE CORP7433151031,914$397,5570.01%
242TJX COS INC NEW8725401093,525$388,1030.01%
243PAYCHEX INCPAYX3,211$380,6960.01%
244MODINE MFG CO6078281003,795$380,2210.01%
245ANHEUSER BUSCH INBEV SA/NVBUDFF6,459$375,5910.01%
246CAPITAL ONE FINL CORP14040H1052,703$374,2300.01%
247SPOTIFY TECHNOLOGY S ASPOT1,176$369,0170.01%
248DISNEY WALT CO2546871063,615$358,9330.01%
249THE CIGNA GROUP1255231001,078$356,3540.01%
250PROCTER AND GAMBLE CO7427181092,134$351,9390.01%
251GENPACT LIMITEDG10,726$345,2700.01%
252UNITED RENTALS INCURI497$321,4250.01%
253CROWN CASTLE INCCCI3,268$319,2840.01%
254AMERICAN EXPRESS COAXP1,375$318,3810.01%
255FIFTH THIRD BANCORPFITBM8,252$301,1150.01%
256FIRSTENERGY CORPFE7,729$295,7890.01%
257NORWEGIAN CRUISE LINE HLDG LNCLH15,479$290,8500.01%
258REPUBLIC SVCS INC7607591001,456$282,9590.01%
259ELEVANCE HEALTH INCELV517$280,1420.01%
260INTEL CORPINTC8,595$266,1870.01%
261VERIZON COMMUNICATIONS INCVZ6,409$264,3070.01%
262EAST WEST BANCORP INCEWBC3,537$259,0150.01%
263EQT CORPEQT6,678$246,9520.01%
264LENNOX INTL INC526107107454$242,8810.01%
265AT&T INCT-PC11,240$214,7960.01%
266UNITED PARCEL SERVICE INCUPS1,509$206,5070.01%
267NUCOR CORPNUE1,270$200,7620.01%