Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,160.0 | $403K | 0.00% | NEW | — | $36.08 | +4.1% |
| 22 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,242.0 | $355K | 0.00% | NEW | — | $43.06 | -8.5% |
| 23 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,764.0 | $346K | 0.00% | NEW | — | $72.55 | +5.7% |
| 24 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,016.0 | $328K | 0.00% | NEW | — | $162.48 | -15.3% |
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%