Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WBS | WEBSTER FINL CORP | Financial Services | 21,891 | $1.4M | 0.01% | SOLD |
| 22 | NUE | NUCOR CORP | Basic Materials | 7,810 | $1.3M | 0.01% | SOLD |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,871 | $1.1M | 0.01% | SOLD |
| 24 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,981 | $762K | 0.01% | SOLD |
| 25 | CMS | CMS ENERGY CORP | Utilities | 9,570 | $669K | 0.01% | SOLD |
| 26 | SUI | SUN CMNTYS INC | Real Estate | 3,027 | $375K | 0.00% | SOLD |
| 27 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,789 | $346K | 0.00% | SOLD |
| 28 | DOW | DOW INC | Basic Materials | 14,681 | $343K | 0.00% | SOLD |
| 29 | VLTO | VERALTO CORP | Industrials | 3,124 | $312K | 0.00% | SOLD |
| 30 | EIX | EDISON INTL | Utilities | 4,543 | $273K | 0.00% | 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%