Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ULS | UL SOLUTIONS INC | Industrials | 103,028.0 | $8.8M | 0.07% | -12K | -10.6% | $85.71 | +6.6% |
| 62 | SLB | SLB LIMITED | Energy | 171,753.0 | $8.8M | 0.07% | -3K | -1.6% | $51.39 | -6.4% |
| 63 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 89,925.0 | $8.8M | 0.07% | -6K | -6.6% | $97.55 | +12.3% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 136,850.0 | $8.6M | 0.07% | -85K | -38.3% | $62.75 | -27.8% |
| 65 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,550.0 | $8.5M | 0.07% | -34K | -57.1% | $330.87 | -16.0% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 47,771.0 | $8.2M | 0.06% | -4K | -7.5% | $172.58 | +2.0% |
| 67 | CPRT | COPART INC | Industrials | 229,422.0 | $7.6M | 0.06% | -134K | -36.8% | $33.20 | -8.9% |
| 68 | — | COOPER COS INC | — | 98,188.0 | $7.0M | 0.05% | -20K | -16.9% | $71.50 | — |
| 69 | AME | AMETEK INC | Industrials | 30,049.0 | $6.4M | 0.05% | -18K | -37.3% | $214.36 | +10.8% |
| 70 | KEY | KEYCORP | Financial Services | 314,825.0 | $6.3M | 0.05% | -191K | -37.7% | $20.05 | +12.7% |
| 71 | BN | BROOKFIELD CORP | Financial Services | 144,280.0 | $5.8M | 0.04% | -17K | -10.3% | $40.47 | +9.8% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,292.0 | $5.6M | 0.04% | -118K | -56.1% | $60.65 | -11.0% |
| 73 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 69,010.0 | $5.0M | 0.04% | -9K | -12.0% | $72.46 | +26.1% |
| 74 | BZ | KANZHUN LIMITED | Industrials | 349,810.0 | $4.7M | 0.04% | -2.3M | -86.8% | $13.39 | +2.3% |
| 75 | HUM | HUMANA INC | Healthcare | 24,397.0 | $4.2M | 0.03% | -27K | -52.1% | $173.39 | +108.0% |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,659.0 | $3.8M | 0.03% | -11K | -56.1% | $433.97 | -8.9% |
| 77 | NOW | SERVICENOW INC | Technology | 34,050.0 | $3.6M | 0.03% | -224K | -86.8% | $104.55 | -9.1% |
| 78 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 89,577.0 | $3.3M | 0.03% | -442K | -83.1% | $37.29 | +25.3% |
| 79 | REXR | REXFORD INDL RLTY INC | Real Estate | 94,386.0 | $3.1M | 0.02% | -2K | -2.1% | $32.73 | +1.2% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,959.0 | $2.9M | 0.02% | -30K | -68.2% | $208.09 | +11.5% |
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%