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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 Q2 2025 · Filed August 13, 2025 · Accession 0001422848-25-000146

Total Value
$10.29B
Positions
301
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO2,213,453$610.1M5.93%
2MICROSOFT CORPMSFT1,115,515$554.9M5.39%
3META PLATFORMS INCMETA423,895$312.9M3.04%
4PHILIP MORRIS INTL INC7181721091,454,720$264.9M2.57%
5NVIDIA CORPORATIONNVDA1,511,166$238.7M2.32%
6JPMORGAN CHASE & CO.VYLD627,270$181.9M1.77%
7ROYAL CARIBBEAN GROUPV7780T103559,107$175.1M1.70%
8DEUTSCHE BANK A GD181908985,585,961$165.6M1.61%
9VISA INCV419,528$149.0M1.45%
10APPLE INCAAPL723,007$148.3M1.44%
11AMAZON COM INCAMZN663,183$145.5M1.41%
12ELI LILLY & COLLY182,444$142.2M1.38%
13GE AEROSPACE369604301540,767$139.2M1.35%
14ALPHABET INCGOOG775,611$137.6M1.34%
15MERCADOLIBRE INCMELI51,861$135.5M1.32%
16MASTERCARD INCORPORATEDMA219,441$123.3M1.20%
17MARSH & MCLENNAN COS INC571748102553,074$120.9M1.17%
18NETFLIX INCNFLX85,254$114.2M1.11%
19ABBOTT LABSABLZF821,203$111.7M1.08%
20KLA CORPKLAC117,726$105.5M1.02%
21TAIWAN SEMICONDUCTOR MFG LTD874039100447,952$101.5M0.99%
22CONSTELLATION ENERGY CORPCEG306,875$99.0M0.96%
23ASML HOLDING N VASMLF113,933$91.3M0.89%
24FERRARI N VRACE184,135$90.2M0.88%
25AMGEN INCAMGN314,876$87.9M0.85%
26ALPHABET INCGOOG485,541$85.6M0.83%
27BARRICK MNG CORP06849F1084,084,053$85.0M0.83%
28BEONE MEDICINES LTDBEIGF345,559$83.6M0.81%
29UNITEDHEALTH GROUP INCUNH267,276$83.4M0.81%
30RYANAIR HOLDINGS PLCRYAOF1,419,877$81.9M0.80%
31CARRIER GLOBAL CORPORATIONCARR1,115,456$81.6M0.79%
32WELLTOWER INCWELL528,094$81.2M0.79%
33TESLA INCTSLA254,324$80.8M0.78%
34NORTHROP GRUMMAN CORPNOC156,968$78.5M0.76%
35VERTEX PHARMACEUTICALS INCVRTX175,233$78.0M0.76%
36LINDE PLCLIN155,729$73.1M0.71%
37SHOPIFY INCSHOP618,941$71.4M0.69%
38SALESFORCE INCCRM260,790$71.1M0.69%
39RTX CORPORATIONRTX475,541$69.4M0.67%
40CHUBB LIMITEDCB231,281$67.0M0.65%
41COUPANG INCCPNG2,227,517$66.7M0.65%
42BLACKROCK INCBLK58,903$61.8M0.60%
43CAPITAL ONE FINL CORP14040H105282,024$60.0M0.58%
44TRANSDIGM GROUP INCTDG39,149$59.5M0.58%
45DANAHER CORPORATION235851102300,567$59.4M0.58%
46MICRON TECHNOLOGY INCMU473,140$58.3M0.57%
47CORTEVA INCCTVA759,027$56.6M0.55%
48FLUTTER ENTMT PLCG3643J108197,162$56.3M0.55%
49GALLAGHER ARTHUR J & CO363576109173,805$55.6M0.54%
50BANK AMERICA CORP0605051041,169,857$55.4M0.54%
51STARBUCKS CORPSBUX589,667$54.0M0.52%
52TRUIST FINL CORP89832Q1091,249,206$53.7M0.52%
53MONDELEZ INTL INC609207105791,721$53.4M0.52%
54SERVICENOW INCNOW50,927$52.4M0.51%
55COSTCO WHSL CORP NEW22160K10551,222$50.7M0.49%
56BIONTECH SEBNTX470,017$50.0M0.49%
57EOG RES INCEOG417,301$49.9M0.48%
58HONEYWELL INTL INC438516106211,225$49.2M0.48%
59YUM BRANDS INCYUM331,377$49.1M0.48%
60COMCAST CORP NEWCCZ1,373,874$49.0M0.48%
61SEMPRASREA641,853$48.6M0.47%
62INGERSOLL RAND INCIR580,651$48.3M0.47%
63KKR & CO INCKKRT362,785$48.3M0.47%
64CONOCOPHILLIPSCOP514,349$46.2M0.45%
65BOOKING HOLDINGS INCBKNG7,973$46.2M0.45%
66CVS HEALTH CORPCVS666,879$46.0M0.45%
67MAKEMYTRIP LIMITED MAURITIUSMMYT459,732$45.1M0.44%
68AMERICA MOVIL SAB DE CVAMXOF2,504,022$44.9M0.44%
69GE VERNOVA INCGEV84,070$44.5M0.43%
70HOME DEPOT INCHD112,690$41.3M0.40%
71ATMOS ENERGY CORPATO267,741$41.3M0.40%
72ATI INCATI458,325$39.6M0.38%
73BOEING COBA-PA182,717$38.3M0.37%
74NISOURCE INCNI932,791$37.6M0.37%
75REGENERON PHARMACEUTICALSREGN70,855$37.2M0.36%
76PDD HOLDINGS INCPDD351,333$36.8M0.36%
77KT CORPKT1,711,115$35.6M0.35%
78MOTOROLA SOLUTIONS INCMSI82,396$34.6M0.34%
79S&P GLOBAL INCSPGI64,569$34.0M0.33%
80ACCENTURE PLC IRELANDACN112,738$33.7M0.33%
81BRISTOL-MYERS SQUIBB COCELG-RI727,626$33.7M0.33%
82HILTON WORLDWIDE HLDGS INCHLT121,570$32.4M0.31%
83ABBVIE INCABBV172,446$32.0M0.31%
84EXXON MOBIL CORPXOM295,199$31.8M0.31%
85FEDEX CORPFDX139,979$31.8M0.31%
86BRITISH AMERN TOB PLC110448107671,995$31.8M0.31%
87MARRIOTT INTL INC NEW571903202115,939$31.7M0.31%
88SYNOPSYS INCSNPS61,030$31.3M0.30%
89CANADIAN NATL RY CO136375102294,709$30.7M0.30%
90GILEAD SCIENCES INCGILD276,516$30.7M0.30%
91ELEVANCE HEALTH INCELV78,728$30.6M0.30%
92KEURIG DR PEPPER INCKDP924,466$30.6M0.30%
93TOAST INCTOST688,755$30.5M0.30%
94PAYCHEX INCPAYX208,323$30.3M0.29%
95ASTRAZENECA PLCAZN430,679$30.1M0.29%
96AON PLCAON83,350$29.7M0.29%
97PROGRESSIVE CORP743315103111,250$29.7M0.29%
98MORGAN STANLEYMS-PQ210,453$29.6M0.29%
99ATLASSIAN CORPORATIONTEAM145,851$29.6M0.29%
100INTUITIVE SURGICAL INCISRG54,502$29.6M0.29%
101WELLS FARGO CO NEW949746101369,198$29.6M0.29%
102AIR PRODS & CHEMS INCAIIR104,487$29.5M0.29%
103NETEASE INCNETTF218,706$29.4M0.29%
104SOUTHERN COSOMN306,546$28.2M0.27%
105BBB FOODS INCTBBB996,032$27.6M0.27%
106DARDEN RESTAURANTS INCDRI126,447$27.6M0.27%
107THERMO FISHER SCIENTIFIC INCTMO66,499$27.0M0.26%
108CANADIAN NAT RES LTD136385101850,203$26.7M0.26%
109CME GROUP INCCME96,823$26.7M0.26%
110CLOUDFLARE INCNET134,755$26.4M0.26%
111CHARTER COMMUNICATIONS INC N16119P10862,445$25.5M0.25%
112CITIGROUP INCC-PR289,689$24.7M0.24%
113DELTA AIR LINES INC DELDAL498,631$24.5M0.24%
114BLACKSTONE INCBX162,594$24.3M0.24%
115ROYALTY PHARMA PLCRPRX661,536$23.8M0.23%
116METTLER TOLEDO INTERNATIONALMTD20,196$23.7M0.23%
117UNION PAC CORPUNP102,795$23.7M0.23%
118ALNYLAM PHARMACEUTICALS INCALNY71,831$23.4M0.23%
119L3HARRIS TECHNOLOGIES INCLHX92,930$23.3M0.23%
120QIAGEN NVQGEN483,938$23.3M0.23%
1213M COMMM150,492$22.9M0.22%
122TRIP COM GROUP LTDTRPCF386,726$22.7M0.22%
123CHURCH & DWIGHT CO INCCHD235,399$22.6M0.22%
124CENOVUS ENERGY INCCVE1,662,792$22.6M0.22%
125TEXAS INSTRS INC882508104107,982$22.4M0.22%
126ELECTRONIC ARTS INCEA139,657$22.3M0.22%
127FTAI AVIATION LTDFTAIN193,588$22.3M0.22%
128NUTRIEN LTDNTR379,763$22.1M0.21%
129EQUIFAX INCEFX85,128$22.1M0.21%
130APOLLO GLOBAL MGMT INC03769M106155,152$22.0M0.21%
131INTERNATIONAL BUSINESS MACHSINTR74,114$21.8M0.21%
132TC ENERGY CORPTRPRF443,721$21.7M0.21%
133DEERE & CODE41,608$21.2M0.21%
134ALTRIA GROUP INCMO360,842$21.2M0.21%
135WASTE CONNECTIONS INCWCN113,013$21.1M0.20%
136COCA COLA COKO296,211$21.0M0.20%
137CITIZENS FINL GROUP INCCIA468,043$20.9M0.20%
138ICICI BANK LIMITEDIBN616,293$20.7M0.20%
139KANZHUN LIMITEDBZ1,157,190$20.6M0.20%
140ROBLOX CORPRBLX192,110$20.2M0.20%
141CATERPILLAR INCCAT51,424$20.0M0.19%
142FREEPORT-MCMORAN INCFCX459,293$19.9M0.19%
143CONSTELLATION BRANDS INCSTZ122,364$19.9M0.19%
144NIKE INCNKE279,755$19.9M0.19%
145BOSTON SCIENTIFIC CORPBSX181,015$19.4M0.19%
146TRACTOR SUPPLY COTSCO368,302$19.4M0.19%
147HEICO CORP NEWHEI-A59,089$19.4M0.19%
148ARAMARKARMK443,957$18.6M0.18%
149WHEATON PRECIOUS METALS CORPWPM200,214$18.0M0.17%
150FIRSTENERGY CORPFE436,948$17.6M0.17%
151BROOKFIELD ASSET MANAGMT LTD113004105317,245$17.5M0.17%
152MID-AMER APT CMNTYS INC59522J103115,535$17.1M0.17%
153BURLINGTON STORES INCBURL72,731$16.9M0.16%
154CHIPOTLE MEXICAN GRILL INCCMG293,336$16.5M0.16%
155SHERWIN WILLIAMS COSHW47,254$16.2M0.16%
156INTERNATIONAL PAPER CO460146103343,903$16.1M0.16%
157DAYFORCE INC15677J108283,186$15.7M0.15%
158NU HLDGS LTDNU1,131,884$15.5M0.15%
159GENPACT LIMITEDG348,637$15.3M0.15%
160TJX COS INC NEW872540109120,048$14.8M0.14%
161GOLDMAN SACHS GROUP INCGSCE20,544$14.5M0.14%
162SAP SESAPGF47,602$14.5M0.14%
163DISNEY WALT CO254687106114,317$14.2M0.14%
164GLOBANT S AGLOB153,642$14.0M0.14%
165H WORLD GROUP LTDHWLDF407,965$13.8M0.13%
166HOWMET AEROSPACE INCHWM74,008$13.8M0.13%
167CENTERPOINT ENERGY INCCNP364,852$13.4M0.13%
168RESTAURANT BRANDS INTL INC76131D103190,419$12.6M0.12%
169AMERICAN EXPRESS COAXP39,568$12.6M0.12%
170COPART INCCPRT250,473$12.3M0.12%
171ORACLE CORPORCL-PD55,687$12.2M0.12%
172KASPI KZ JSC48581R205143,124$12.1M0.12%
173PROCTER AND GAMBLE CO74271810975,435$12.0M0.12%
174PARKER-HANNIFIN CORPPH17,082$11.9M0.12%
175ARCH CAP GROUP LTDG0450A105122,253$11.1M0.11%
176PETROLEO BRASILEIRO SA PETRO71654V408887,626$11.1M0.11%
177PALANTIR TECHNOLOGIES INCPLTR79,679$10.9M0.11%
178BOEING COBA-PA157,520$10.7M0.10%
179DTE ENERGY CODTK80,515$10.7M0.10%
180HERSHEY COHSY63,469$10.5M0.10%
181HEICO CORP NEWHEI-A40,304$10.4M0.10%
182PROLOGIS INC.PLDGP98,811$10.4M0.10%
183ZIMMER BIOMET HOLDINGS INCZBH109,041$9.9M0.10%
184LAUDER ESTEE COS INC518439104118,804$9.6M0.09%
185SHELL PLCRYDAF136,059$9.6M0.09%
186MCDONALDS CORPMCD31,049$9.1M0.09%
187SAIA INCSAIA32,587$8.9M0.09%
188APPLIED MATLS INC03822210548,234$8.8M0.09%
189ARES MANAGEMENT CORPORATIONARES-PB50,754$8.8M0.09%
190AMETEK INCAME48,004$8.7M0.08%
191MONSTER BEVERAGE CORP NEWMNST134,523$8.4M0.08%
192DOLLAR GEN CORP NEW25667710572,873$8.3M0.08%
193KKR & CO INCKKRT154,513$8.3M0.08%
194D R HORTON INC23331A10961,868$8.0M0.08%
195ENTERGY CORP NEWENO95,932$8.0M0.08%
196COCA-COLA FEMSA SAB DE CVCOCSF81,875$7.9M0.08%
197SANOFISNYNF158,415$7.7M0.07%
198VAIL RESORTS INCMTN47,713$7.5M0.07%
199T-MOBILE US INCTMUSZ31,429$7.5M0.07%
200PINTEREST INCPINS198,076$7.1M0.07%
201PACCAR INCPCAR74,633$7.1M0.07%
202AMERICAN TOWER CORP NEW03027X10030,969$6.8M0.07%
203UL SOLUTIONS INCULS93,352$6.8M0.07%
204EAST WEST BANCORP INCEWBC66,301$6.7M0.07%
205SCHLUMBERGER LTDSLB196,230$6.6M0.06%
206REPUBLIC SVCS INC76075910024,616$6.1M0.06%
207BUNGE GLOBAL SABG75,171$6.0M0.06%
208JOHNSON CTLS INTL PLCG5150210556,723$6.0M0.06%
209LEGEND BIOTECH CORPLEGN157,896$5.6M0.05%
210PUBLIC SVC ENTERPRISE GRP IN74457310666,148$5.6M0.05%
211NOVO-NORDISK A SNONOF80,150$5.5M0.05%
212ARMSTRONG WORLD INDS INC NEW04247X10234,031$5.5M0.05%
213VALE S AVALE565,828$5.5M0.05%
214ILLUMINA INCILMN57,201$5.5M0.05%
215SIMON PPTY GROUP INC NEW82880610932,525$5.2M0.05%
216NEXTERA ENERGY INCNEE-PW75,217$5.2M0.05%
217CSX CORPCSX154,503$5.0M0.05%
218SPOTIFY TECHNOLOGY S ASPOT6,547$5.0M0.05%
219CARLYLE GROUP INCCGABL95,772$4.9M0.05%
220VICI PPTYS INC925652109149,489$4.9M0.05%
221KIMBERLY-CLARK CORPKMB36,579$4.7M0.05%
222MICROSTRATEGY INCSTRK11,646$4.7M0.05%
223ADOBE INCADBE12,127$4.7M0.05%
224DUOLINGO INCDUOL11,423$4.7M0.05%
225PNC FINL SVCS GROUP INC69347510525,048$4.7M0.05%
226ZOETIS INCZTS29,746$4.6M0.05%
227COOPER COS INC21664850160,617$4.3M0.04%
228INTEL CORPINTC191,215$4.3M0.04%
229TE CONNECTIVITY PLCTEL24,562$4.1M0.04%
230BROOKFIELD CORP11271J10766,340$4.1M0.04%
231DIEBOLD NIXDORF INCDBD72,617$4.0M0.04%
232ON SEMICONDUCTOR CORPON76,707$4.0M0.04%
233INTERCONTINENTAL EXCHANGE IN45866F10421,703$4.0M0.04%
234CANADIAN IMPERIAL BK COMMCNDIF55,191$3.9M0.04%
235CASELLA WASTE SYS INCCWST33,601$3.9M0.04%
236GENERAL MTRS CO37045V10078,256$3.9M0.04%
237KRAFT HEINZ COKHC142,870$3.7M0.04%
238TARGET CORPTGT35,380$3.5M0.03%
239WYNN RESORTS LTDWYNN35,981$3.4M0.03%
240RIO TINTO PLCRTNTF54,408$3.2M0.03%
241KEYSIGHT TECHNOLOGIES INCKEYS19,322$3.2M0.03%
242PG&E CORPPCG-PX222,347$3.1M0.03%
243LYONDELLBASELL INDUSTRIES NLYB53,502$3.1M0.03%
244AVALONBAY CMNTYS INCAWX15,031$3.1M0.03%
245PFIZER INCPFE125,105$3.0M0.03%
246KB FINL GROUP INC48241A10536,395$3.0M0.03%
247ROYAL GOLD INCRGLD16,139$2.9M0.03%
248HALLIBURTON COHAL140,405$2.9M0.03%
249REXFORD INDL RLTY INC76169C10077,618$2.8M0.03%
250ARM HOLDINGS PLC04206820516,314$2.6M0.03%
251HUMANA INCHUM10,706$2.6M0.03%
252MICROCHIP TECHNOLOGY INC.MCHPP39,200$2.6M0.03%
253FIFTH THIRD BANCORPFITBM61,746$2.5M0.02%
254BERKSHIRE HATHAWAY INC DELBRK-A5,138$2.5M0.02%
255FULLER H B COFUL40,992$2.5M0.02%
256KEYCORP493267108140,900$2.5M0.02%
257SONY GROUP CORPSNEJF92,785$2.4M0.02%
258ITT INCITT15,025$2.4M0.02%
259ALIGN TECHNOLOGY INCALGN12,282$2.3M0.02%
260XPO INCXPO18,184$2.3M0.02%
261AGNICO EAGLE MINES LTDAEM18,876$2.2M0.02%
262EXTRA SPACE STORAGE INCEXR14,926$2.2M0.02%
263EATON CORP PLCETN5,991$2.1M0.02%
264SERVICE CORP INTL81756510424,000$2.0M0.02%
265LENNOX INTL INC5261071073,369$1.9M0.02%
266AT&T INCT-PC65,506$1.9M0.02%
267GERDAU SAGGB644,644$1.9M0.02%
268GRIFOLS S AGIKLY195,400$1.8M0.02%
269COSTAR GROUP INCCSGP21,373$1.7M0.02%
270ASCENDIS PHARMA A/SASND9,753$1.7M0.02%
271CRH PLCCRH18,028$1.7M0.02%
272MERCK & CO INCMRK20,384$1.6M0.02%
273CRISPR THERAPEUTICS AGCRSP31,645$1.5M0.01%
274TRANSUNIONTRU17,062$1.5M0.01%
275FIRST AMERN FINL CORP31847R10224,231$1.5M0.01%
276AES CORPAES130,710$1.4M0.01%
277APOLLO GLOBAL MGMT INC03769M30417,584$1.3M0.01%
278WEBSTER FINL CORP94789010924,031$1.3M0.01%
279TFI INTL INC87241L10914,391$1.3M0.01%
280TRINITY INDS INC89652210945,356$1.2M0.01%
281EPAM SYS INCEPAM6,448$1.1M0.01%
282CHEVRON CORP NEWCVX7,582$1.1M0.01%
283NORFOLK SOUTHN CORP6558441084,226$1.1M0.01%
284BROADRIDGE FINL SOLUTIONS IN11133T1034,348$1.1M0.01%
285SOUTH BOW CORPSOBO33,713$875,0550.01%
286BLUE OWL CAPITAL INCOWL44,421$853,3270.01%
287UNITED RENTALS INCURI1,053$793,3300.01%
288SBA COMMUNICATIONS CORP NEWSBAC3,154$740,6850.01%
289UBER TECHNOLOGIES INCUBER7,489$698,7240.01%
290CMS ENERGY CORPCMS-PC10,073$697,8570.01%
291DOLLAR TREE INCDLTR5,793$573,7390.01%
292TPG INCTPGXL10,689$560,6380.01%
293TOPBUILD CORPBLD1,668$539,9980.01%
294TAKE-TWO INTERACTIVE SOFTWARTTWO1,998$485,2140.00%
295GUARDANT HEALTH INCGH8,836$459,8250.00%
296SUN CMNTYS INC8666741043,336$421,9710.00%
297DOW INCDOW15,613$413,4320.00%
298SAREPTA THERAPEUTICS INCSRPT23,148$395,8310.00%
299ANALOG DEVICES INCADI1,448$344,6530.00%
300VERALTO CORPVLTO2,598$262,2680.00%
301EDISON INTL2810201074,782$246,7510.00%