Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRE | SEMPRA | Utilities | 814,429.0 | $71.9M | 0.57% | NEW | — | $88.29 | -4.0% |
| 42 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,253,448.0 | $71.0M | 0.56% | NEW | — | $56.62 | +4.7% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 1,432,928.0 | $70.5M | 0.56% | NEW | — | $49.21 | +7.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 303,791.0 | $69.4M | 0.55% | NEW | — | $228.49 | +7.7% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 867,134.0 | $68.8M | 0.54% | NEW | — | $79.36 | +24.9% |
| 46 | COP | CONOCOPHILLIPS | Energy | 725,548.0 | $67.9M | 0.53% | NEW | — | $93.61 | +22.9% |
| 47 | KKR | KKR & CO INC | Financial Services | 519,158.0 | $66.2M | 0.52% | NEW | — | $127.48 | -17.1% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 285,758.0 | $65.4M | 0.52% | NEW | — | $228.92 | -12.8% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,203,129.0 | $64.8M | 0.51% | NEW | — | $53.83 | +16.3% |
| 50 | YUM | YUM BRANDS INC | Consumer Cyclical | 420,796.0 | $63.7M | 0.50% | NEW | — | $151.28 | +0.7% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 735,427.0 | $61.9M | 0.49% | NEW | — | $84.21 | +25.8% |
| 52 | TDG | TRANSDIGM GROUP INC | Industrials | 43,027.0 | $57.2M | 0.45% | NEW | — | $1329.85 | -5.7% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 213,685.0 | $55.3M | 0.43% | NEW | — | $258.79 | -3.0% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,812.0 | $54.4M | 0.43% | NEW | — | $579.45 | -0.3% |
| 55 | BZ | KANZHUN LIMITED | Industrials | 2,648,591.0 | $54.0M | 0.42% | NEW | — | $20.38 | -20.6% |
| 56 | CB | CHUBB LIMITED | Financial Services | 172,627.0 | $53.9M | 0.42% | NEW | — | $312.12 | +13.0% |
| 57 | LIN | LINDE PLC | Basic Materials | 125,862.0 | $53.7M | 0.42% | NEW | — | $426.39 | +15.2% |
| 58 | — | INGERSOLL RAND INC | — | 669,667.0 | $53.1M | 0.42% | NEW | — | $79.22 | — |
| 59 | BLK | BLACKROCK INC | Financial Services | 49,215.0 | $52.7M | 0.41% | NEW | — | $1070.34 | +5.9% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 60,588.0 | $52.2M | 0.41% | NEW | — | $862.34 | +9.2% |
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
27.0%
Financial Services
14.8%
Consumer Cyclical
11.5%
Healthcare
10.8%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.0%
Basic Materials
3.9%
Utilities
3.4%
Energy
2.7%