Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,605,846.0 | $93.9M | 0.72% | +352K | +28.1% | $58.47 | +0.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 430,429.0 | $93.6M | 0.72% | +127K | +41.7% | $217.49 | -0.5% |
| 23 | SHOP | SHOPIFY INC | Technology | 785,358.0 | $93.2M | 0.72% | +197K | +33.5% | $118.62 | -8.2% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,894.0 | $93.0M | 0.72% | +64K | +23.6% | $279.25 | -1.9% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 1,888,621.0 | $86.8M | 0.67% | +456K | +31.8% | $45.97 | +5.1% |
| 26 | — | RYANAIR HOLDINGS PLC | — | 1,493,767.0 | $86.3M | 0.67% | +133K | +9.8% | $57.80 | — |
| 27 | DE | DEERE & CO | Industrials | 150,505.0 | $84.8M | 0.65% | +39K | +34.7% | $563.30 | +4.6% |
| 28 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,947,252.0 | $81.9M | 0.63% | +2.0M | +103.2% | $20.75 | -19.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 108,406.0 | $76.8M | 0.59% | +24K | +28.1% | $708.46 | +39.1% |
| 30 | LIN | LINDE PLC | Basic Materials | 149,285.0 | $74.0M | 0.57% | +23K | +18.6% | $495.76 | +3.3% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 814,954.0 | $73.0M | 0.56% | +80K | +10.8% | $89.59 | +12.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 72,815.0 | $72.6M | 0.56% | +12K | +20.2% | $996.43 | -4.5% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 161,723.0 | $72.2M | 0.56% | +2K | +1.3% | $446.54 | +1.1% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,250,478.0 | $72.1M | 0.56% | +47K | +3.9% | $57.64 | +4.3% |
| 35 | YUM | YUM BRANDS INC | Consumer Cyclical | 448,077.0 | $69.7M | 0.54% | +27K | +6.5% | $155.48 | -2.2% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 409,279.0 | $69.4M | 0.54% | +68K | +19.8% | $169.66 | -18.8% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 352,183.0 | $66.8M | 0.52% | +66K | +23.2% | $189.60 | -6.6% |
| 38 | APH | AMPHENOL CORP | Technology | 515,281.0 | $65.1M | 0.50% | +202K | +64.7% | $126.35 | +29.8% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 905,614.0 | $65.0M | 0.50% | +38K | +4.4% | $71.82 | +36.9% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 223,566.0 | $64.9M | 0.50% | +38K | +20.7% | $290.49 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Healthcare
12.9%
Financial Services
12.9%
Consumer Cyclical
10.4%
Industrials
10.0%
Communication Services
8.0%
Consumer Defensive
6.6%
Basic Materials
4.6%
Energy
4.6%
Utilities
3.8%