Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 39,460.0 | $2.8M | 0.02% | -85K | -68.2% | $71.77 | +18.2% |
| 82 | TOST | TOAST INC | Technology | 97,159.0 | $2.6M | 0.02% | -572K | -85.5% | $26.51 | -7.0% |
| 83 | BKR | BAKER HUGHES COMPANY | Energy | 41,922.0 | $2.6M | 0.02% | -230K | -84.6% | $61.05 | -4.3% |
| 84 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,360.0 | $2.2M | 0.02% | -2K | -19.8% | $265.32 | +27.4% |
| 85 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,010.0 | $2.1M | 0.02% | -5K | -17.0% | $82.51 | -12.0% |
| 86 | XPO | XPO INC | Industrials | 10,606.0 | $2.1M | 0.02% | -4K | -25.9% | $194.55 | +2.5% |
| 87 | TTEK | TETRA TECH INC NEW | Industrials | 66,336.0 | $2.0M | 0.01% | -29K | -30.5% | $30.12 | -9.2% |
| 88 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,560.0 | $1.9M | 0.01% | -26K | -56.7% | $94.74 | +17.9% |
| 89 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,056.0 | $1.8M | 0.01% | -110K | -78.0% | $58.78 | +16.8% |
| 90 | OWL | BLUE OWL CAPITAL INC | Financial Services | 181,880.0 | $1.7M | 0.01% | -1K | -0.7% | $9.13 | +4.4% |
| 91 | ICLR | ICON PLC | Healthcare | 13,663.0 | $1.5M | 0.01% | -3K | -19.0% | $110.66 | +31.9% |
| 92 | ORCL | ORACLE CORP | Technology | 9,260.0 | $1.4M | 0.01% | -207.0 | -2.2% | $147.11 | +25.3% |
| 93 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,861.0 | $966K | 0.01% | -38K | -86.6% | $164.80 | -4.2% |
| 94 | TEAM | ATLASSIAN CORPORATION | Technology | 13,126.0 | $896K | 0.01% | -57K | -81.3% | $68.25 | +21.2% |
| 95 | CNI | CANADIAN NATL RY CO | Industrials | 6,836.0 | $704K | 0.01% | -254K | -97.4% | $102.93 | +10.2% |
| 96 | TRN | TRINITY INDS INC | Industrials | 21,189.0 | $682K | 0.01% | -28K | -56.8% | $32.18 | +7.1% |
| 97 | AES | AES CORP | Utilities | 29,237.0 | $412K | 0.00% | -15K | -33.3% | $14.09 | +3.8% |
| 98 | BLD | TOPBUILD COR | Industrials | 995.0 | $350K | 0.00% | -730.0 | -42.3% | $351.30 | +21.4% |
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%