Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 153,059.0 | $28.2M | 0.22% | NEW | — | $184.02 | +16.0% |
| 122 | DHI | D R HORTON INC | Consumer Cyclical | 194,947.0 | $28.1M | 0.22% | NEW | — | $144.03 | +9.6% |
| 123 | — | AMERICA MOVIL SAB DE CV | — | 1,351,016.0 | $27.9M | 0.22% | NEW | — | $20.67 | — |
| 124 | FE | FIRSTENERGY CORP | Utilities | 623,451.0 | $27.9M | 0.22% | NEW | — | $44.77 | +3.8% |
| 125 | TRP | TC ENERGY CORP | Energy | 503,659.0 | $27.7M | 0.22% | NEW | — | $55.03 | +23.0% |
| 126 | SNPS | SYNOPSYS INC | Technology | 59,007.0 | $27.7M | 0.22% | NEW | — | $469.72 | -3.0% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,064.0 | $27.1M | 0.21% | NEW | — | $5355.33 | -96.8% |
| 128 | NTES | NETEASE INC | Technology | 193,997.0 | $26.7M | 0.21% | NEW | — | $137.62 | -11.8% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 184,118.0 | $26.7M | 0.21% | NEW | — | $144.76 | -82.3% |
| 130 | MS | MORGAN STANLEY | Financial Services | 150,029.0 | $26.6M | 0.21% | NEW | — | $177.53 | +25.7% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,836.0 | $26.2M | 0.21% | NEW | — | $369.95 | -8.6% |
| 132 | BNTX | BIONTECH SE | Healthcare | 273,073.0 | $26.0M | 0.20% | NEW | — | $95.20 | -4.5% |
| 133 | CNI | CANADIAN NATL RY CO | Industrials | 260,931.0 | $25.8M | 0.20% | NEW | — | $98.90 | +14.7% |
| 134 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 185,479.0 | $25.6M | 0.20% | NEW | — | $137.96 | +2.3% |
| 135 | RBLX | ROBLOX CORP | Technology | 314,617.0 | $25.5M | 0.20% | NEW | — | $81.03 | -36.4% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 398,885.0 | $25.4M | 0.20% | NEW | — | $63.71 | -29.1% |
| 137 | NET | CLOUDFLARE INC | Technology | 125,597.0 | $24.8M | 0.20% | NEW | — | $197.15 | +13.6% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 27,788.0 | $24.4M | 0.19% | NEW | — | $878.96 | +8.5% |
| 139 | CME | CME GROUP INC | Financial Services | 88,703.0 | $24.2M | 0.19% | NEW | — | $273.08 | -9.8% |
| 140 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 284,927.0 | $23.9M | 0.19% | NEW | — | $83.85 | +14.0% |
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%