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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 2025 · Filed August 13, 2025 · Accession 0001422848-25-000148

Total Value
$5.21B
Positions
287
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA441,125$325.6M6.25%
2MICROSOFT CORPMSFT618,958$307.9M5.91%
3BROADCOM INCAVGO995,287$274.4M5.27%
4TESLA INCTSLA471,153$149.7M2.87%
5NETFLIX INCNFLX110,443$147.9M2.84%
6NVIDIA CORPORATIONNVDA899,261$142.1M2.73%
7JPMORGAN CHASE & CO.VYLD349,587$101.3M1.95%
8PHILIP MORRIS INTL INC718172109551,583$100.5M1.93%
9VERTEX PHARMACEUTICALS INCVRTX223,389$99.5M1.91%
10ELI LILLY & COLLY126,431$98.6M1.89%
11ROYAL CARIBBEAN GROUPV7780T103289,666$90.7M1.74%
12AMAZON COM INCAMZN409,723$89.9M1.73%
13ALPHABET INCGOOG451,174$80.0M1.54%
14SHOPIFY INCSHOP651,320$75.1M1.44%
15VISA INCV193,565$68.7M1.32%
16MERCADOLIBRE INCMELI25,148$65.7M1.26%
17ALPHABET INCGOOG360,350$63.5M1.22%
18BOOKING HOLDINGS INCBKNG10,829$62.7M1.20%
19GE AEROSPACE369604301239,157$61.6M1.18%
20COSTCO WHSL CORP NEW22160K10562,002$61.4M1.18%
21MASTERCARD INCORPORATEDMA103,380$58.1M1.12%
22CARRIER GLOBAL CORPORATIONCARR792,296$58.0M1.11%
23INTUITIVE SURGICAL INCISRG100,812$54.8M1.05%
24CLOUDFLARE INCNET242,036$47.4M0.91%
25CHUBB LIMITEDCB160,395$46.5M0.89%
26SYNOPSYS INCSNPS89,592$45.9M0.88%
27ASML HOLDING N VASMLF55,375$44.4M0.85%
28DEUTSCHE BANK A GD181908981,471,702$43.5M0.84%
29APPLE INCAAPL208,974$42.9M0.82%
30ALNYLAM PHARMACEUTICALS INCALNY128,286$41.8M0.80%
31STARBUCKS CORPSBUX455,911$41.8M0.80%
32LINDE PLCLIN88,620$41.6M0.80%
33ABBOTT LABSABLZF295,735$40.2M0.77%
34TRIP COM GROUP LTDTRPCF679,234$39.8M0.77%
35ROBLOX CORPRBLX373,075$39.2M0.75%
36SERVICENOW INCNOW37,944$39.0M0.75%
37RYANAIR HOLDINGS PLCRYAOF673,735$38.9M0.75%
38THERMO FISHER SCIENTIFIC INCTMO94,529$38.3M0.74%
39NORTHROP GRUMMAN CORPNOC75,351$37.7M0.72%
40KLA CORPKLAC41,659$37.3M0.72%
41BOSTON SCIENTIFIC CORPBSX336,632$36.2M0.69%
42TAIWAN SEMICONDUCTOR MFG LTD874039100157,668$35.7M0.69%
43TRANSDIGM GROUP INCTDG23,427$35.6M0.68%
44HILTON WORLDWIDE HLDGS INCHLT127,249$33.9M0.65%
45BANK AMERICA CORP060505104711,100$33.6M0.65%
46FLUTTER ENTMT PLCG3643J108117,395$33.5M0.64%
47SALESFORCE INCCRM122,366$33.4M0.64%
48BEONE MEDICINES LTDBEIGF133,924$32.4M0.62%
49GALLAGHER ARTHUR J & CO36357610999,357$31.8M0.61%
50CITIGROUP INCC-PR356,556$30.4M0.58%
51CORTEVA INCCTVA392,244$29.2M0.56%
52INGERSOLL RAND INCIR351,321$29.2M0.56%
53HEICO CORP NEWHEI-A87,136$28.6M0.55%
54AON PLCAON79,262$28.3M0.54%
55REGENERON PHARMACEUTICALSREGN53,819$28.3M0.54%
56ELECTRONIC ARTS INCEA175,653$28.1M0.54%
57SHERWIN WILLIAMS COSHW81,403$28.0M0.54%
58HONEYWELL INTL INC438516106119,090$27.7M0.53%
59MICRON TECHNOLOGY INCMU219,425$27.0M0.52%
60NIKE INCNKE369,202$26.2M0.50%
61FREEPORT-MCMORAN INCFCX555,598$24.1M0.46%
62HOWMET AEROSPACE INCHWM126,090$23.5M0.45%
63DANAHER CORPORATION235851102115,537$22.8M0.44%
64AMERICA MOVIL SAB DE CVAMXOF1,270,504$22.8M0.44%
65GE VERNOVA INCGEV41,767$22.1M0.42%
66AMGEN INCAMGN79,068$22.1M0.42%
67RESTAURANT BRANDS INTL INC76131D103330,643$21.9M0.42%
68COPART INCCPRT440,829$21.6M0.42%
69S&P GLOBAL INCSPGI40,062$21.1M0.41%
70CME GROUP INCCME74,590$20.6M0.39%
71BOEING COBA-PA96,619$20.2M0.39%
72MOTOROLA SOLUTIONS INCMSI47,044$19.8M0.38%
73PALANTIR TECHNOLOGIES INCPLTR144,002$19.6M0.38%
74CENOVUS ENERGY INCCVE1,407,816$19.1M0.37%
75HOME DEPOT INCHD49,415$18.1M0.35%
76MONDELEZ INTL INC609207105243,040$16.4M0.31%
77BLACKSTONE INCBX107,611$16.1M0.31%
78MCDONALDS CORPMCD54,506$15.9M0.31%
79METTLER TOLEDO INTERNATIONALMTD13,484$15.8M0.30%
80FERRARI N VRACE32,265$15.8M0.30%
81ICICI BANK LIMITEDIBN459,480$15.5M0.30%
82BROOKFIELD CORP11271J107246,571$15.3M0.29%
83MONSTER BEVERAGE CORP NEWMNST229,452$14.4M0.28%
84BROOKFIELD ASSET MANAGMT LTD113004105259,349$14.3M0.28%
85MARSH & MCLENNAN COS INC57174810265,359$14.3M0.27%
86SEMPRASREA186,539$14.1M0.27%
87ATLASSIAN CORPORATIONTEAM65,442$13.3M0.26%
88GOLDMAN SACHS GROUP INCGSCE18,034$12.8M0.25%
89CONSTELLATION ENERGY CORPCEG38,590$12.5M0.24%
90BUNGE GLOBAL SABG147,954$11.9M0.23%
91SCHLUMBERGER LTDSLB350,555$11.8M0.23%
92TC ENERGY CORPTRPRF240,450$11.7M0.23%
93ROYALTY PHARMA PLCRPRX324,683$11.7M0.22%
94YUM BRANDS INCYUM76,740$11.4M0.22%
95SPOTIFY TECHNOLOGY S ASPOT14,775$11.3M0.22%
96DEERE & CODE21,356$10.9M0.21%
97UNITEDHEALTH GROUP INCUNH34,597$10.8M0.21%
98WYNN RESORTS LTDWYNN111,436$10.4M0.20%
99DIEBOLD NIXDORF INCDBD186,262$10.3M0.20%
100ITT INCITT65,271$10.2M0.20%
101UL SOLUTIONS INCULS138,950$10.1M0.19%
102LAUDER ESTEE COS INC518439104125,052$10.1M0.19%
103L3HARRIS TECHNOLOGIES INCLHX40,220$10.1M0.19%
104EQUIFAX INCEFX38,471$10.0M0.19%
105CONOCOPHILLIPSCOP111,001$10.0M0.19%
106ARCH CAP GROUP LTDG0450A105106,947$9.7M0.19%
107PFIZER INCPFE393,584$9.5M0.18%
108KEYSIGHT TECHNOLOGIES INCKEYS56,992$9.3M0.18%
109ILLUMINA INCILMN96,697$9.2M0.18%
110CANADIAN NATL RY CO13637510288,381$9.2M0.18%
111DUOLINGO INCDUOL21,994$9.0M0.17%
112MICROSTRATEGY INCSTRK22,203$9.0M0.17%
113MARRIOTT INTL INC NEW57190320232,789$9.0M0.17%
114CANADIAN NAT RES LTD136385101284,724$8.9M0.17%
115SANDSTORM GOLD LTD80013R206867,413$8.2M0.16%
116KKR & CO INCKKRT60,553$8.1M0.15%
117DELTA AIR LINES INC DELDAL161,014$7.9M0.15%
118COOPER COS INC216648501109,065$7.8M0.15%
119ABBVIE INCABBV41,565$7.7M0.15%
120BERKSHIRE HATHAWAY INC DELBRK-A15,752$7.7M0.15%
121PARKER-HANNIFIN CORPPH10,853$7.6M0.15%
122BRISTOL-MYERS SQUIBB COCELG-RI161,723$7.5M0.14%
123ON SEMICONDUCTOR CORPON142,241$7.5M0.14%
124MORGAN STANLEYMS-PQ52,837$7.4M0.14%
125ALIGN TECHNOLOGY INCALGN38,463$7.3M0.14%
126XPO INCXPO56,814$7.2M0.14%
127CHARTER COMMUNICATIONS INC N16119P10816,904$6.9M0.13%
128ARM HOLDINGS PLC04206820541,290$6.7M0.13%
129FTAI AVIATION LTDFTAIN58,032$6.7M0.13%
130DAYFORCE INC15677J108117,256$6.5M0.12%
131RTX CORPORATIONRTX43,710$6.4M0.12%
132CENTERPOINT ENERGY INCCNP163,987$6.0M0.12%
133CAPITAL ONE FINL CORP14040H10527,296$5.8M0.11%
134GRIFOLS S AGIKLY629,364$5.7M0.11%
135WELLTOWER INCWELL36,932$5.7M0.11%
136SEA LTDSE34,821$5.6M0.11%
137AGNICO EAGLE MINES LTDAEM44,691$5.3M0.10%
138KEURIG DR PEPPER INCKDP158,477$5.2M0.10%
139WHEATON PRECIOUS METALS CORPWPM58,307$5.2M0.10%
140UNITED RENTALS INCURI6,878$5.2M0.10%
141VALE S AVALE532,648$5.2M0.10%
142CHEVRON CORP NEWCVX35,337$5.1M0.10%
143CVS HEALTH CORPCVS72,602$5.0M0.10%
144COUPANG INCCPNG163,172$4.9M0.09%
145ASCENDIS PHARMA A/SASND28,161$4.9M0.09%
146COMCAST CORP NEWCCZ132,849$4.7M0.09%
1473M COMMM30,903$4.7M0.09%
148CRH PLCCRH50,007$4.6M0.09%
149ATMOS ENERGY CORPATO29,499$4.5M0.09%
150ARAMARKARMK108,036$4.5M0.09%
151ACCENTURE PLC IRELANDACN15,043$4.5M0.09%
152CRISPR THERAPEUTICS AGCRSP91,517$4.5M0.09%
153GILEAD SCIENCES INCGILD38,945$4.3M0.08%
154EXXON MOBIL CORPXOM40,026$4.3M0.08%
155CONSTELLATION BRANDS INCSTZ24,939$4.1M0.08%
156EOG RES INCEOG33,160$4.0M0.08%
157FISERV INCFISV21,975$3.8M0.07%
158EPAM SYS INCEPAM21,165$3.7M0.07%
159MAKEMYTRIP LIMITED MAURITIUSMMYT37,724$3.7M0.07%
160BBB FOODS INCTBBB127,322$3.5M0.07%
161PAYCHEX INCPAYX23,990$3.5M0.07%
162FRANCO NEV CORPFNV20,800$3.4M0.07%
163APPLIED MATLS INC03822210518,446$3.4M0.06%
164T-MOBILE US INCTMUSZ14,171$3.4M0.06%
165CANADIAN IMPERIAL BK COMMCNDIF47,628$3.4M0.06%
166INTERNATIONAL BUSINESS MACHSINTR11,311$3.3M0.06%
167AMETEK INCAME18,191$3.3M0.06%
168QUANTA SVCS INC74762E1028,577$3.2M0.06%
169AES CORPAES305,779$3.2M0.06%
170ZIMMER BIOMET HOLDINGS INCZBH34,648$3.2M0.06%
171PROGRESSIVE CORP74331510311,743$3.1M0.06%
172SOUTH BOW CORPSOBO120,309$3.1M0.06%
173NOVO-NORDISK A SNONOF44,444$3.1M0.06%
174ROYAL GOLD INCRGLD16,920$3.0M0.06%
175ORACLE CORPORCL-PD13,700$3.0M0.06%
176PDD HOLDINGS INCPDD28,156$2.9M0.06%
177HERSHEY COHSY17,456$2.9M0.06%
178GLOBANT S AGLOB31,696$2.9M0.06%
179BAKER HUGHES COMPANYBKR74,862$2.9M0.06%
180EQT CORPEQT49,119$2.9M0.06%
181FEDEX CORPFDX12,466$2.8M0.05%
182INTEL CORPINTC126,483$2.8M0.05%
183APOLLO GLOBAL MGMT INC03769M10619,503$2.8M0.05%
184TRANSUNIONTRU29,539$2.6M0.05%
185KT CORPKT123,122$2.6M0.05%
186LENNOX INTL INC5261071074,421$2.5M0.05%
187AMERICAN EXPRESS COAXP7,760$2.5M0.05%
188GERDAU SAGGB845,688$2.5M0.05%
189TRACTOR SUPPLY COTSCO46,496$2.5M0.05%
190AXON ENTERPRISE INCAXON2,955$2.4M0.05%
191INTERNATIONAL PAPER CO46014610351,807$2.4M0.05%
192ARMSTRONG WORLD INDS INC NEW04247X10214,857$2.4M0.05%
193AIR PRODS & CHEMS INCAIIR8,303$2.3M0.04%
194NORWEGIAN CRUISE LINE HLDG LNCLH115,191$2.3M0.04%
195BLUE OWL CAPITAL INCOWL118,847$2.3M0.04%
196US FOODS HLDG CORPUSFD29,629$2.3M0.04%
197DARDEN RESTAURANTS INCDRI10,425$2.3M0.04%
198UBER TECHNOLOGIES INCUBER23,755$2.2M0.04%
199CSX CORPCSX67,479$2.2M0.04%
200COCA COLA COKO31,092$2.2M0.04%
201CHIPOTLE MEXICAN GRILL INCCMG37,508$2.1M0.04%
202INTERCONTINENTAL EXCHANGE IN45866F10411,220$2.1M0.04%
203H WORLD GROUP LTDHWLDF60,422$2.0M0.04%
204BRITISH AMERN TOB PLC11044810742,803$2.0M0.04%
205UBS GROUP AGUBS59,554$2.0M0.04%
206VICI PPTYS INC92565210961,208$2.0M0.04%
207BOEING COBA-PA28,463$1.9M0.04%
208TRUIST FINL CORP89832Q10943,552$1.9M0.04%
209TAKE-TWO INTERACTIVE SOFTWARTTWO7,163$1.7M0.03%
210MOLINA HEALTHCARE INCMOH5,826$1.7M0.03%
211UNION PAC CORPUNP7,486$1.7M0.03%
212BARRICK MNG CORP06849F10880,670$1.7M0.03%
213NETEASE INCNETTF12,451$1.7M0.03%
214PNC FINL SVCS GROUP INC6934751058,757$1.6M0.03%
215KANZHUN LIMITEDBZ90,552$1.6M0.03%
216CATERPILLAR INCCAT3,899$1.5M0.03%
217HDFC BANK LTDHDB19,684$1.5M0.03%
218DISNEY WALT CO25468710612,007$1.5M0.03%
219TEXAS INSTRS INC8825081046,994$1.5M0.03%
220ZOETIS INCZTS9,296$1.4M0.03%
221TJX COS INC NEW87254010911,632$1.4M0.03%
222BLACKROCK INCBLK1,362$1.4M0.03%
223GENERAL MLS INC37033410425,224$1.3M0.03%
224ENTERGY CORP NEWENO15,698$1.3M0.03%
225CMS ENERGY CORPCMS-PC18,605$1.3M0.02%
226UNITED AIRLS HLDGS INCUNTCW15,995$1.3M0.02%
227THE CIGNA GROUP1255231003,765$1.2M0.02%
228EXTRA SPACE STORAGE INCEXR8,304$1.2M0.02%
229HEICO CORP NEWHEI-A4,714$1.2M0.02%
230FIRSTENERGY CORPFE30,151$1.2M0.02%
231PG&E CORPPCG-PX85,706$1.2M0.02%
232ALIBABA GROUP HLDG LTDBBAAY10,197$1.2M0.02%
233NORFOLK SOUTHN CORP6558441084,497$1.2M0.02%
234FIFTH THIRD BANCORPFITBM27,980$1.2M0.02%
235ALTRIA GROUP INCMO19,348$1.1M0.02%
236AT&T INCT-PC38,608$1.1M0.02%
237NU HLDGS LTDNU79,445$1.1M0.02%
238WELLS FARGO CO NEW94974610113,525$1.1M0.02%
239EAST WEST BANCORP INCEWBC10,516$1.1M0.02%
240SAIA INCSAIA3,838$1.1M0.02%
241REPUBLIC SVCS INC7607591004,099$1.0M0.02%
242LEGEND BIOTECH CORPLEGN27,758$985,1310.02%
243AMERICAN TOWER CORP NEW03027X1004,384$968,9520.02%
244PROCTER AND GAMBLE CO7427181095,830$928,8360.02%
245DIAMONDBACK ENERGY INCFANG6,655$914,3970.02%
246VERALTO CORPVLTO9,034$911,9820.02%
247GENPACT LIMITEDG20,551$904,4500.02%
248ADOBE INCADBE2,328$900,6570.02%
249DTE ENERGY CODTK6,755$894,7670.02%
250SIMON PPTY GROUP INC NEW8288061095,562$894,1470.02%
251BROWN & BROWN INCBRO8,030$890,2860.02%
252ANALOG DEVICES INCADI3,723$886,1480.02%
253ATI INCATI10,087$870,9120.02%
254ALBEMARLE CORPALB-PA12,832$804,1810.02%
255D R HORTON INC23331A1096,185$797,3700.02%
256ELEVANCE HEALTH INCELV1,978$769,3630.01%
257KASPI KZ JSC48581R2058,601$730,1390.01%
258MICROCHIP TECHNOLOGY INC.MCHPP10,936$728,7750.01%
259JOHNSON CTLS INTL PLCG515021056,572$694,1350.01%
260HENRY JACK & ASSOC INC4262811013,789$682,6640.01%
261DOLLAR TREE INCDLTR6,746$668,1240.01%
262TE CONNECTIVITY PLCTEL3,939$664,3910.01%
263NUCOR CORPNUE4,847$627,8800.01%
264CHURCH & DWIGHT CO INCCHD5,905$567,5300.01%
265LYONDELLBASELL INDUSTRIES NLYB9,591$554,9350.01%
266SOUTHWEST AIRLS CO84474110817,067$553,6530.01%
267VAIL RESORTS INCMTN3,388$532,3560.01%
268NEW FORTRESS ENERGY INCNFE159,239$528,6730.01%
269DOLLAR GEN CORP NEW2566771054,422$505,7880.01%
270COCA-COLA FEMSA SAB DE CVCOCSF5,083$491,6790.01%
271PETROLEO BRASILEIRO SA PETRO71654V40839,177$490,1040.01%
272HALLIBURTON COHAL23,773$484,4940.01%
273ALEXANDRIA REAL ESTATE EQ IN0152711096,592$478,7770.01%
274TARGET CORPTGT4,610$454,7770.01%
275MERCK & CO INCMRK5,438$430,4720.01%
276ALBEMARLE CORPALB-PA13,279$426,2560.01%
277TRADEWEB MKTS INC8926721062,863$419,1430.01%
278UNITED PARCEL SERVICE INCUPS3,660$369,4400.01%
279MEDTRONIC PLCMDT3,971$346,1520.01%
280MODINE MFG CO6078281003,436$338,4460.01%
281EATON CORP PLCETN947$338,0700.01%
282CROWN CASTLE INCCCI3,041$312,4020.01%
283GRAB HOLDINGS LIMITEDGRABW61,845$311,0800.01%
284WASTE CONNECTIONS INCWCN1,638$305,8470.01%
285PG&E CORPPCG-PX6,800$255,6800.00%
286QIAGEN NVQGEN5,131$246,2510.00%
287WATSCO INCWSO-B500$220,8100.00%