Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,593,321.0 | $42.0M | 0.32% | +219K | +15.9% | $26.33 | +16.8% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 206,524.0 | $40.9M | 0.32% | +15K | +7.7% | $198.24 | +3.3% |
| 63 | EOG | EOG RES INC | Energy | 279,552.0 | $40.4M | 0.31% | +88K | +45.6% | $144.57 | -10.1% |
| 64 | FE | FIRSTENERGY CORP | Utilities | 787,321.0 | $39.9M | 0.31% | +164K | +26.3% | $50.66 | -8.3% |
| 65 | CPNG | COUPANG INC | Consumer Cyclical | 2,073,242.0 | $39.1M | 0.30% | +96K | +4.8% | $18.88 | -4.7% |
| 66 | — | BBB FOODS INC | — | 1,101,085.0 | $38.9M | 0.30% | +79K | +7.7% | $35.37 | — |
| 67 | LII | LENNOX INTL INC | Industrials | 82,775.0 | $38.4M | 0.30% | +3K | +3.7% | $464.13 | +14.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,815.0 | $38.3M | 0.30% | +14K | +9.8% | $244.44 | -6.6% |
| 69 | DAL | DELTA AIR LINES INC | Industrials | 559,990.0 | $37.2M | 0.29% | +34K | +6.5% | $66.48 | +26.6% |
| 70 | CTVA | CORTEVA INC | Basic Materials | 428,001.0 | $35.8M | 0.28% | +168K | +64.6% | $83.71 | -6.1% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,491.0 | $35.7M | 0.28% | +3K | +67.7% | $4210.32 | -95.9% |
| 72 | CME | CME GROUP INC | Financial Services | 120,014.0 | $35.4M | 0.27% | +31K | +35.3% | $295.35 | -16.6% |
| 73 | DHI | D R HORTON INC | Consumer Cyclical | 253,202.0 | $34.7M | 0.27% | +58K | +29.9% | $137.22 | +15.0% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 211,364.0 | $33.8M | 0.26% | +16K | +8.0% | $159.70 | +2.6% |
| 75 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 168,725.0 | $33.1M | 0.26% | +16K | +10.2% | $196.04 | +8.9% |
| 76 | AON | AON PLC | Financial Services | 98,915.0 | $31.9M | 0.25% | +10K | +11.8% | $322.78 | -1.6% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 149,151.0 | $31.2M | 0.24% | +10K | +7.6% | $209.02 | +4.1% |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 330,831.0 | $30.9M | 0.24% | +46K | +16.1% | $93.32 | +2.5% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 148,674.0 | $30.8M | 0.24% | +90K | +151.6% | $206.90 | -16.1% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 375,815.0 | $29.9M | 0.23% | +16K | +4.5% | $79.61 | +3.3% |
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%