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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 201,048.0 | $43.5M | 0.34% | -13K | -5.9% | $216.58 | -1.2% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,831.0 | $41.2M | 0.32% | -10K | -10.6% | $491.53 | -5.5% |
| 23 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 393,398.0 | $40.2M | 0.31% | -16K | -3.9% | $102.18 | -22.1% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 122,454.0 | $40.1M | 0.31% | -26K | -17.6% | $327.07 | +21.1% |
| 25 | — | INGERSOLL RAND INC | — | 496,055.0 | $39.7M | 0.31% | -174K | -25.9% | $80.12 | — |
| 26 | NFLX | NETFLIX INC. | Communication Services | 398,607.0 | $38.3M | 0.29% | -26K | -6.1% | $96.15 | -19.5% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 116,684.0 | $38.0M | 0.29% | -56K | -32.4% | $325.93 | -0.8% |
| 28 | SO | SOUTHERN CO | Utilities | 392,539.0 | $37.9M | 0.29% | -131K | -25.0% | $96.52 | -3.6% |
| 29 | ATI | ATI INC | Industrials | 234,928.0 | $34.2M | 0.26% | -91K | -27.9% | $145.46 | +38.4% |
| 30 | C | CITIGROUP INC | Financial Services | 292,155.0 | $33.1M | 0.26% | -7K | -2.4% | $113.41 | +26.1% |
| 31 | TRP | TC ENERGY CORP | Energy | 440,849.0 | $27.6M | 0.21% | -63K | -12.5% | $62.60 | +8.1% |
| 32 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 181,023.0 | $27.2M | 0.21% | -4K | -2.4% | $150.00 | -5.9% |
| 33 | FUTU | FUTU HLDGS LTD | Financial Services | 189,445.0 | $25.9M | 0.20% | -21K | -9.9% | $136.76 | -29.3% |
| 34 | — | AMERICA MOVIL SAB DE CV | — | 1,010,146.0 | $25.7M | 0.20% | -341K | -25.2% | $25.48 | — |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 128,162.0 | $25.4M | 0.20% | -66K | -34.1% | $198.29 | -35.5% |
| 36 | INTC | INTEL CORP | Technology | 572,712.0 | $25.3M | 0.20% | -244K | -29.9% | $44.13 | +203.6% |
| 37 | MS | MORGAN STANLEY | Financial Services | 141,564.0 | $23.3M | 0.18% | -8K | -5.6% | $164.57 | +35.6% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47,249.0 | $22.9M | 0.18% | -10K | -17.5% | $484.91 | -3.5% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 365,869.0 | $21.9M | 0.17% | -289K | -44.1% | $59.97 | +11.9% |
| 40 | MMM | 3M CO | Industrials | 150,396.0 | $21.8M | 0.17% | -35K | -18.8% | $145.23 | +10.6% |
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%