Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 235,767 | $50.7M | 0.40% | SOLD |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,900,483 | $41.9M | 0.33% | SOLD |
| 3 | — | AMCOR PLC | — | 3,489,973 | $29.1M | 0.23% | SOLD |
| 4 | SNPS | SYNOPSYS INC | Technology | 59,007 | $27.7M | 0.22% | SOLD |
| 5 | BNTX | BIONTECH SE | Healthcare | 273,073 | $26.0M | 0.20% | SOLD |
| 6 | — | QIAGEN NV | — | 474,081 | $21.3M | 0.17% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 213,141 | $19.6M | 0.15% | SOLD |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 85,393 | $15.5M | 0.12% | SOLD |
| 9 | IT | GARTNER INC | Technology | 60,267 | $15.2M | 0.12% | SOLD |
| 10 | RSG | REPUBLIC SVCS INC | Industrials | 38,283 | $8.1M | 0.06% | SOLD |
| 11 | SAIA | SAIA INC | Industrials | 22,982 | $7.5M | 0.06% | SOLD |
| 12 | HON | HONEYWELL INTL INC | Industrials | 30,544 | $6.0M | 0.05% | SOLD |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 63,670 | $5.1M | 0.04% | SOLD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,399 | $4.9M | 0.04% | SOLD |
| 15 | TGT | TARGET CORP | Consumer Defensive | 46,367 | $4.5M | 0.04% | SOLD |
| 16 | RDDT | REDDIT INC | Communication Services | 15,926 | $3.7M | 0.03% | SOLD |
| 17 | KB | KB FINL GROUP INC | Financial Services | 33,026 | $2.8M | 0.02% | SOLD |
| 18 | VALE | VALE S A | Basic Materials | 180,335 | $2.3M | 0.02% | SOLD |
| 19 | CCI | CROWN CASTLE INC | Real Estate | 18,035 | $1.6M | 0.01% | SOLD |
| 20 | DUOL | DUOLINGO INC | Technology | 8,021 | $1.4M | 0.01% | SOLD |
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%