Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MTRS CO | Consumer Cyclical | 154,345.0 | $11.5M | 0.09% | +21K | +15.4% | $74.50 | +6.4% |
| 182 | ILMN | ILLUMINA INC | Healthcare | 91,071.0 | $11.2M | 0.09% | -7K | -7.0% | $123.26 | +31.4% |
| 183 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 198,974.0 | $11.2M | 0.09% | -63K | -24.1% | $56.31 | +27.5% |
| 184 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36,289.0 | $11.0M | 0.09% | +3K | +8.3% | $304.08 | +14.7% |
| 185 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 83,576.0 | $10.9M | 0.08% | +7K | +8.6% | $130.95 | +10.6% |
| 186 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,507.0 | $10.7M | 0.08% | +1K | +3.4% | $310.79 | -10.4% |
| 187 | VTR | VENTAS INC | Real Estate | 128,652.0 | $10.5M | 0.08% | +20K | +18.1% | $81.78 | -0.2% |
| 188 | PFE | PFIZER INC | Healthcare | 374,286.0 | $10.5M | 0.08% | +21K | +6.0% | $28.08 | -10.2% |
| 189 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37,166.0 | $10.5M | 0.08% | +12K | +49.8% | $282.37 | +28.8% |
| 190 | — | SOUTHERN CO | — | 204,103.0 | $10.5M | 0.08% | +16K | +8.6% | $51.40 | — |
| 191 | MTN | VAIL RESORTS INC | Consumer Cyclical | 76,008.0 | $9.8M | 0.07% | +2K | +3.3% | $128.32 | +12.8% |
| 192 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 56,716.0 | $9.7M | 0.07% | -5K | -8.2% | $171.43 | +6.2% |
| 193 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 57,402.0 | $9.5M | 0.07% | +37K | +184.8% | $165.14 | +7.6% |
| 194 | — | HEICO CORP NEW | — | 44,018.0 | $9.3M | 0.07% | +4K | +9.4% | $211.09 | — |
| 195 | ECL | ECOLAB INC | Basic Materials | 34,402.0 | $9.2M | 0.07% | -19K | -35.9% | $266.02 | +1.2% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,759.0 | $9.1M | 0.07% | -744.0 | -6.0% | $772.64 | -21.1% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,687.0 | $9.1M | 0.07% | NEW | — | $277.87 | +39.4% |
| 198 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 109,890.0 | $8.9M | 0.07% | +23K | +26.9% | $80.95 | -1.3% |
| 199 | ULS | UL SOLUTIONS INC | Industrials | 103,028.0 | $8.8M | 0.07% | -12K | -10.6% | $85.71 | +6.6% |
| 200 | SLB | SLB LIMITED | Energy | 171,753.0 | $8.8M | 0.07% | -3K | -1.6% | $51.39 | -6.4% |
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%