Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 89,925.0 | $8.8M | 0.07% | -6K | -6.6% | $97.55 | +12.3% |
| 202 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 136,850.0 | $8.6M | 0.07% | -85K | -38.3% | $62.75 | -27.8% |
| 203 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,550.0 | $8.5M | 0.07% | -34K | -57.1% | $330.87 | -16.0% |
| 204 | AMT | AMERICAN TOWER CORP | Real Estate | 47,771.0 | $8.2M | 0.06% | -4K | -7.5% | $172.58 | +2.0% |
| 205 | WDC | WESTERN DIGITAL CORP | Technology | 30,083.0 | $8.1M | 0.06% | NEW | — | $270.49 | +175.9% |
| 206 | HAL | HALLIBURTON CO | Energy | 202,332.0 | $7.9M | 0.06% | +16K | +8.6% | $38.99 | -10.4% |
| 207 | CG | CARLYLE GROUP INC | Financial Services | 160,648.0 | $7.8M | 0.06% | +35K | +28.1% | $48.39 | -7.4% |
| 208 | CPRT | COPART INC | Industrials | 229,422.0 | $7.6M | 0.06% | -134K | -36.8% | $33.20 | -8.9% |
| 209 | IDXX | IDEXX LABS INC | Healthcare | 13,507.0 | $7.6M | 0.06% | NEW | — | $561.89 | +0.0% |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,742.0 | $7.5M | 0.06% | +3K | +7.1% | $157.28 | -14.9% |
| 211 | ITT | ITT INC | Industrials | 38,931.0 | $7.4M | 0.06% | +2K | +5.4% | $190.53 | +3.3% |
| 212 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 72,967.0 | $7.4M | 0.06% | +7K | +10.4% | $101.55 | +3.9% |
| 213 | FICO | FAIR ISAAC CORP | Technology | 6,712.0 | $7.2M | 0.06% | +2K | +30.5% | $1067.54 | +2.7% |
| 214 | — | COOPER COS INC | — | 98,188.0 | $7.0M | 0.05% | -20K | -16.9% | $71.50 | — |
| 215 | CSX | CSX CORP | Industrials | 162,743.0 | $6.7M | 0.05% | +29K | +21.9% | $41.05 | +11.2% |
| 216 | URI | UNITED RENTALS INC | Industrials | 9,084.0 | $6.6M | 0.05% | +831.0 | +10.1% | $728.56 | +47.8% |
| 217 | AME | AMETEK INC | Industrials | 30,049.0 | $6.4M | 0.05% | -18K | -37.3% | $214.36 | +10.8% |
| 218 | KEY | KEYCORP | Financial Services | 314,825.0 | $6.3M | 0.05% | -191K | -37.7% | $20.05 | +12.7% |
| 219 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 55,551.0 | $6.1M | 0.05% | +4K | +8.5% | $109.10 | +18.6% |
| 220 | WM | WASTE MGMT INC DEL | Industrials | 26,371.0 | $6.1M | 0.05% | +5K | +20.8% | $229.79 | -6.6% |
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%