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 | AVGO | BROADCOM INC | Technology | 2,174,622.0 | $752.6M | 5.92% | NEW | — | $346.10 | +18.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,308,907.0 | $633.0M | 4.98% | NEW | — | $483.62 | -21.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,754,831.0 | $327.3M | 2.58% | NEW | — | $186.50 | +13.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 482,381.0 | $318.4M | 2.50% | NEW | — | $660.09 | -12.6% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,750,489.0 | $280.8M | 2.21% | NEW | — | $160.40 | +11.2% |
| 6 | AAPL | APPLE INC | Technology | 1,026,477.0 | $279.1M | 2.19% | NEW | — | $271.86 | +9.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 824,995.0 | $258.9M | 2.04% | NEW | — | $313.80 | +17.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 199,538.0 | $214.4M | 1.69% | NEW | — | $1074.68 | +2.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 608,559.0 | $190.5M | 1.50% | NEW | — | $313.00 | +17.6% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 588,854.0 | $189.7M | 1.49% | NEW | — | $322.22 | +0.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 815,286.0 | $188.2M | 1.48% | NEW | — | $230.82 | +5.9% |
| 12 | V | VISA INC | Financial Services | 512,734.0 | $179.8M | 1.42% | NEW | — | $350.71 | -6.7% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 3,999,403.0 | $174.2M | 1.37% | NEW | — | $43.56 | -7.4% |
| 14 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 624,491.0 | $174.2M | 1.37% | NEW | — | $278.92 | +12.0% |
| 15 | — | TOTALENERGIES SE | — | 2,632,676.0 | $171.9M | 1.35% | NEW | — | $65.30 | — |
| 16 | GE | GE AEROSPACE | Industrials | 511,904.0 | $157.7M | 1.24% | NEW | — | $308.03 | +16.1% |
| 17 | ASML | ASML HOLDING N V | Technology | 141,530.0 | $151.4M | 1.19% | NEW | — | $1069.86 | +80.4% |
| 18 | KLAC | KLA CORP | Technology | 116,850.0 | $142.0M | 1.12% | NEW | — | $1215.08 | -78.6% |
| 19 | AMGN | AMGEN INC | Healthcare | 425,513.0 | $139.3M | 1.10% | NEW | — | $327.31 | +3.1% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 421,019.0 | $139.0M | 1.09% | NEW | — | $330.11 | +21.5% |
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
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%