Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 92,145.0 | $18.7M | 0.14% | +4K | +4.3% | $202.79 | -17.8% |
| 102 | RBLX | ROBLOX CORP | Technology | 329,115.0 | $18.6M | 0.14% | +14K | +4.6% | $56.56 | -8.9% |
| 103 | HEI | HEICO CORP NEW | Industrials | 65,646.0 | $18.0M | 0.14% | +3K | +5.4% | $274.20 | +22.9% |
| 104 | SAP | SAP SE | Technology | 104,811.0 | $17.9M | 0.14% | +46K | +78.5% | $171.21 | -9.3% |
| 105 | — | BUNGE GLOBAL SA | — | 138,602.0 | $17.6M | 0.14% | +6K | +4.7% | $127.20 | — |
| 106 | — | ENTERGY CORP NEW | — | 147,714.0 | $16.6M | 0.13% | +41K | +38.0% | $112.36 | — |
| 107 | WMT | WALMART INC | Consumer Defensive | 133,062.0 | $16.5M | 0.13% | +18K | +16.1% | $124.28 | -5.7% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 74,618.0 | $15.7M | 0.12% | +7K | +10.4% | $210.03 | -13.5% |
| 109 | — | KKR & CO INC | — | 387,755.0 | $15.6M | 0.12% | +115K | +42.3% | $40.22 | — |
| 110 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 82,243.0 | $15.3M | 0.12% | +7K | +8.6% | $186.53 | +13.3% |
| 111 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 167,717.0 | $15.2M | 0.12% | +20K | +13.6% | $90.42 | -2.7% |
| 112 | T | AT&T INC | Communication Services | 517,959.0 | $15.0M | 0.12% | +423K | +446.3% | $28.99 | -24.1% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 42,887.0 | $14.7M | 0.11% | +4K | +10.6% | $341.79 | +80.6% |
| 114 | G | GENPACT LIMITED | Technology | 369,902.0 | $13.8M | 0.11% | +12K | +3.4% | $37.25 | -24.2% |
| 115 | RGLD | ROYAL GOLD INC | Basic Materials | 53,212.0 | $13.5M | 0.10% | +15K | +40.9% | $254.49 | -15.6% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 139,857.0 | $13.5M | 0.10% | +115K | +452.7% | $96.38 | +7.8% |
| 117 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 489,278.0 | $11.6M | 0.09% | +227K | +86.6% | $23.81 | +99.1% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 154,345.0 | $11.5M | 0.09% | +21K | +15.4% | $74.50 | +6.4% |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36,289.0 | $11.0M | 0.09% | +3K | +8.3% | $304.08 | +14.7% |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 83,576.0 | $10.9M | 0.08% | +7K | +8.6% | $130.95 | +10.6% |
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%