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 | LLY | ELI LILLY & CO | Healthcare | 193,029.0 | $177.5M | 1.37% | -7K | -3.3% | $919.77 | +19.4% |
| 2 | ASML | ASML HLDG NV | Technology | 131,047.0 | $173.1M | 1.33% | -10K | -7.4% | $1320.83 | +46.1% |
| 3 | KLAC | KLA CORP | Technology | 113,727.0 | $167.5M | 1.29% | -3K | -2.7% | $1472.41 | -82.4% |
| 4 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 607,017.0 | $167.0M | 1.29% | -17K | -2.8% | $275.18 | +13.6% |
| 5 | B | BARRICK MNG CORP | Basic Materials | 3,913,430.0 | $159.9M | 1.23% | -86K | -2.1% | $40.85 | -1.3% |
| 6 | AMGN | AMGEN INC | Healthcare | 398,069.0 | $140.1M | 1.08% | -27K | -6.5% | $351.85 | -4.1% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 392,075.0 | $106.1M | 0.82% | -29K | -6.9% | $270.59 | +48.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 261,295.0 | $97.1M | 0.75% | -1K | -0.5% | $371.75 | +7.7% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 933,491.0 | $95.8M | 0.74% | -89K | -8.7% | $102.67 | -13.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 268,616.0 | $90.8M | 0.70% | -18K | -6.3% | $337.95 | +36.7% |
| 11 | — | BEONE MEDICINES LTD | — | 302,243.0 | $89.8M | 0.69% | -5K | -1.8% | $296.97 | — |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 243,819.0 | $82.4M | 0.64% | -88K | -26.5% | $337.84 | +235.7% |
| 13 | CRM | SALESFORCE INC | Technology | 400,459.0 | $74.8M | 0.58% | -26K | -6.1% | $186.67 | -18.7% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42,126.0 | $72.8M | 0.56% | -11K | -21.3% | $1729.02 | -5.4% |
| 15 | SRE | SEMPRA | Utilities | 523,166.0 | $50.8M | 0.39% | -291K | -35.8% | $97.17 | -6.7% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 278,023.0 | $50.7M | 0.39% | -40K | -12.5% | $182.43 | +10.5% |
| 17 | DB | DEUTSCHE BK AG | Financial Services | 1,647,124.0 | $48.2M | 0.37% | -1.4M | -46.7% | $29.25 | +20.6% |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 938,452.0 | $45.7M | 0.35% | -12K | -1.2% | $48.73 | -15.8% |
| 19 | KT | KT CORP | Communication Services | 2,123,569.0 | $45.6M | 0.35% | -62K | -2.8% | $21.45 | -14.6% |
| 20 | BLK | BLACKROCK INC | Financial Services | 46,429.0 | $44.7M | 0.34% | -3K | -5.7% | $961.71 | +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
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%