Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 478,754.0 | $62.7M | 0.48% | +215K | +81.3% | $131.04 | -6.5% |
| 42 | — | FTAI AVIATION LTD | — | 248,055.0 | $60.8M | 0.47% | +2K | +0.7% | $245.00 | — |
| 43 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,201,247.0 | $60.4M | 0.47% | +361K | +43.0% | $50.29 | -15.5% |
| 44 | ATO | ATMOS ENERGY CORP | Utilities | 325,613.0 | $60.1M | 0.46% | +36K | +12.4% | $184.72 | -7.9% |
| 45 | KKR | KKR & CO INC | Financial Services | 596,593.0 | $55.2M | 0.42% | +77K | +14.9% | $92.50 | +4.9% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 1,910,429.0 | $54.8M | 0.42% | +220K | +13.0% | $28.71 | -21.9% |
| 47 | NTR | NUTRIEN LTD | Basic Materials | 725,921.0 | $54.8M | 0.42% | +80K | +12.4% | $75.49 | -16.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 162,808.0 | $53.5M | 0.41% | +12K | +8.3% | $328.89 | +1.6% |
| 49 | TDG | TRANSDIGM GROUP INC | Industrials | 43,371.0 | $50.3M | 0.39% | +344.0 | +0.8% | $1158.96 | +14.6% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 355,956.0 | $49.6M | 0.38% | +33K | +10.2% | $139.37 | -11.2% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 142,392.0 | $49.1M | 0.38% | +15K | +11.6% | $345.15 | -14.6% |
| 52 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,023,880.0 | $49.1M | 0.38% | +285K | +38.5% | $47.97 | +10.4% |
| 53 | PAYX | PAYCHEX INC | Industrials | 523,157.0 | $48.2M | 0.37% | +115K | +28.2% | $92.12 | +6.6% |
| 54 | BA | BOEING CO | Industrials | 238,513.0 | $47.5M | 0.37% | +14K | +6.3% | $199.03 | +11.9% |
| 55 | UNP | UNION PAC CORP | Industrials | 192,019.0 | $46.6M | 0.36% | +6K | +3.0% | $242.62 | +5.9% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 592,904.0 | $45.1M | 0.35% | +26K | +4.6% | $76.05 | +4.4% |
| 57 | GEV | GE VERNOVA INC | Utilities | 51,489.0 | $44.9M | 0.35% | +23K | +81.4% | $872.90 | +27.1% |
| 58 | NI | NISOURCE INC | Utilities | 924,067.0 | $43.1M | 0.33% | +12K | +1.4% | $46.66 | +1.3% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 100,370.0 | $42.7M | 0.33% | +30K | +41.9% | $425.34 | -3.4% |
| 60 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 155,039.0 | $42.0M | 0.32% | +64K | +70.3% | $270.88 | +17.4% |
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%