Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,009,997.0 | $392.7M | 3.03% | NEW | — | $195.38 | -10.5% |
| 2 | — | AMCOR PLC | — | 847,423.0 | $33.7M | 0.26% | NEW | — | $39.75 | — |
| 3 | — | QIAGEN NV | — | 449,833.0 | $18.0M | 0.14% | NEW | — | $40.04 | — |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,687.0 | $9.1M | 0.07% | NEW | — | $277.87 | +39.4% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 30,083.0 | $8.1M | 0.06% | NEW | — | $270.49 | +175.9% |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 13,507.0 | $7.6M | 0.06% | NEW | — | $561.89 | +0.0% |
| 7 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 72,538.0 | $5.8M | 0.04% | NEW | — | $80.56 | -25.4% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 311,247.0 | $4.9M | 0.04% | NEW | — | $15.65 | +7.7% |
| 9 | OKE | ONEOK INC NEW | Energy | 46,081.0 | $4.2M | 0.03% | NEW | — | $90.39 | -5.9% |
| 10 | VNET | VNET GROUP INC | Technology | 359,795.0 | $3.0M | 0.02% | NEW | — | $8.39 | +4.3% |
| 11 | WLK | WESTLAKE CORPORATION | Basic Materials | 21,359.0 | $2.5M | 0.02% | NEW | — | $116.82 | -31.3% |
| 12 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 209,396.0 | $2.4M | 0.02% | NEW | — | $11.44 | +11.3% |
| 13 | APP | APPLOVIN CORP | Technology | 6,014.0 | $2.4M | 0.02% | NEW | — | $398.00 | +18.0% |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,385.0 | $2.0M | 0.01% | NEW | — | $114.85 | +8.8% |
| 15 | CR | CRANE COMPANY | Industrials | 9,454.0 | $1.6M | 0.01% | NEW | — | $171.00 | +25.7% |
| 16 | BP | BP PLC | Energy | 19,100.0 | $898K | 0.01% | NEW | — | $47.00 | -16.8% |
| 17 | STT | STATE STR CORP | Financial Services | 6,118.0 | $774K | 0.01% | NEW | — | $126.56 | +33.0% |
| 18 | SSL | SASOL LTD | Basic Materials | 58,911.0 | $763K | 0.01% | NEW | — | $12.96 | -16.9% |
| 19 | EQT | EQT CORP | Energy | 11,699.0 | $745K | 0.01% | NEW | — | $63.64 | -20.3% |
| 20 | MRK | MERCK & CO INC | Healthcare | 6,008.0 | $723K | 0.01% | NEW | — | $120.29 | -5.3% |
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%