Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,727.0 | $7.6M | 0.06% | NEW | — | $383.32 | +3.1% |
| 222 | SAIA | SAIA INC | Industrials | 22,982.0 | $7.5M | 0.06% | NEW | — | $326.52 | +33.3% |
| 223 | CG | CARLYLE GROUP INC | Financial Services | 125,420.0 | $7.4M | 0.06% | NEW | — | $59.11 | -24.2% |
| 224 | BN | BROOKFIELD CORP | Financial Services | 160,900.0 | $7.4M | 0.06% | NEW | — | $45.89 | -3.2% |
| 225 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,585.0 | $7.2M | 0.06% | NEW | — | $161.96 | -17.3% |
| 226 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 141,028.0 | $7.2M | 0.06% | NEW | — | $50.79 | +35.2% |
| 227 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 86,616.0 | $7.0M | 0.06% | NEW | — | $80.30 | -0.5% |
| 228 | EWBC | EAST WEST BANCORP INC | Financial Services | 60,445.0 | $6.8M | 0.05% | NEW | — | $112.39 | +12.8% |
| 229 | SLB | SLB LIMITED | Energy | 174,600.0 | $6.7M | 0.05% | NEW | — | $38.38 | +25.3% |
| 230 | URI | UNITED RENTALS INC | Industrials | 8,253.0 | $6.7M | 0.05% | NEW | — | $809.32 | +33.1% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,929.0 | $6.6M | 0.05% | NEW | — | $350.55 | +10.8% |
| 232 | ITT | ITT INC | Industrials | 36,935.0 | $6.4M | 0.05% | NEW | — | $173.51 | +13.4% |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 262,216.0 | $6.3M | 0.05% | NEW | — | $24.02 | +97.4% |
| 234 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 78,405.0 | $6.0M | 0.05% | NEW | — | $76.67 | +19.1% |
| 235 | HON | HONEYWELL INTL INC | Industrials | 30,544.0 | $6.0M | 0.05% | NEW | — | $195.09 | +17.4% |
| 236 | ADBE | ADOBE INC | Technology | 15,879.0 | $5.6M | 0.04% | NEW | — | $349.99 | -44.2% |
| 237 | HAL | HALLIBURTON CO | Energy | 186,310.0 | $5.3M | 0.04% | NEW | — | $28.26 | +23.6% |
| 238 | BRO | BROWN & BROWN INC | Financial Services | 64,880.0 | $5.2M | 0.04% | NEW | — | $79.70 | -25.8% |
| 239 | NEE | NEXTERA ENERGY INC | Utilities | 63,670.0 | $5.1M | 0.04% | NEW | — | $80.28 | +8.1% |
| 240 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24,814.0 | $5.0M | 0.04% | NEW | — | $203.19 | +79.0% |
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%