Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,507.0 | $10.7M | 0.08% | +1K | +3.4% | $310.79 | -10.4% |
| 122 | VTR | VENTAS INC | Real Estate | 128,652.0 | $10.5M | 0.08% | +20K | +18.1% | $81.78 | -0.2% |
| 123 | PFE | PFIZER INC | Healthcare | 374,286.0 | $10.5M | 0.08% | +21K | +6.0% | $28.08 | -10.2% |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37,166.0 | $10.5M | 0.08% | +12K | +49.8% | $282.37 | +28.8% |
| 125 | — | SOUTHERN CO | — | 204,103.0 | $10.5M | 0.08% | +16K | +8.6% | $51.40 | — |
| 126 | MTN | VAIL RESORTS INC | Consumer Cyclical | 76,008.0 | $9.8M | 0.07% | +2K | +3.3% | $128.32 | +12.8% |
| 127 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 57,402.0 | $9.5M | 0.07% | +37K | +184.8% | $165.14 | +7.6% |
| 128 | — | HEICO CORP NEW | — | 44,018.0 | $9.3M | 0.07% | +4K | +9.4% | $211.09 | — |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 109,890.0 | $8.9M | 0.07% | +23K | +26.9% | $80.95 | -1.3% |
| 130 | HAL | HALLIBURTON CO | Energy | 202,332.0 | $7.9M | 0.06% | +16K | +8.6% | $38.99 | -10.4% |
| 131 | CG | CARLYLE GROUP INC | Financial Services | 160,648.0 | $7.8M | 0.06% | +35K | +28.1% | $48.39 | -7.4% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,742.0 | $7.5M | 0.06% | +3K | +7.1% | $157.28 | -14.9% |
| 133 | ITT | ITT INC | Industrials | 38,931.0 | $7.4M | 0.06% | +2K | +5.4% | $190.53 | +3.3% |
| 134 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 72,967.0 | $7.4M | 0.06% | +7K | +10.4% | $101.55 | +3.9% |
| 135 | FICO | FAIR ISAAC CORP | Technology | 6,712.0 | $7.2M | 0.06% | +2K | +30.5% | $1067.54 | +2.7% |
| 136 | CSX | CSX CORP | Industrials | 162,743.0 | $6.7M | 0.05% | +29K | +21.9% | $41.05 | +11.2% |
| 137 | URI | UNITED RENTALS INC | Industrials | 9,084.0 | $6.6M | 0.05% | +831.0 | +10.1% | $728.56 | +47.8% |
| 138 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 55,551.0 | $6.1M | 0.05% | +4K | +8.5% | $109.10 | +18.6% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 26,371.0 | $6.1M | 0.05% | +5K | +20.8% | $229.79 | -6.6% |
| 140 | EQH | EQUITABLE HLDGS INC | Financial Services | 162,884.0 | $6.0M | 0.05% | +61K | +59.9% | $37.11 | +22.0% |
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%