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 | EQH | EQUITABLE HLDGS INC | Financial Services | 162,884.0 | $6.0M | 0.05% | +61K | +59.9% | $37.11 | +22.0% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,557.0 | $6.0M | 0.05% | +2K | +8.6% | $292.75 | +32.7% |
| 223 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 72,538.0 | $5.8M | 0.04% | NEW | — | $80.56 | -25.4% |
| 224 | BN | BROOKFIELD CORP | Financial Services | 144,280.0 | $5.8M | 0.04% | -17K | -10.3% | $40.47 | +9.8% |
| 225 | NVO | NOVO-NORDISK A S | Healthcare | 155,415.0 | $5.7M | 0.04% | +67K | +76.7% | $36.75 | +17.5% |
| 226 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,900.0 | $5.7M | 0.04% | +6K | +102.4% | $479.20 | — |
| 227 | RELX | RELX PLC | Communication Services | 171,423.0 | $5.7M | 0.04% | +50K | +40.9% | $33.15 | -5.9% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,292.0 | $5.6M | 0.04% | -118K | -56.1% | $60.65 | -11.0% |
| 229 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,452.0 | $5.5M | 0.04% | +3K | +8.6% | $136.47 | +14.1% |
| 230 | — | DIEBOLD NIXDORF INC | — | 72,617.0 | $5.5M | 0.04% | — | — | $75.44 | — |
| 231 | EPAM | EPAM SYS INC | Technology | 40,339.0 | $5.5M | 0.04% | +28K | +214.7% | $135.40 | -43.4% |
| 232 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,233.0 | $5.1M | 0.04% | +828.0 | +7.3% | $416.74 | +16.0% |
| 233 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 69,010.0 | $5.0M | 0.04% | -9K | -12.0% | $72.46 | +26.1% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 311,247.0 | $4.9M | 0.04% | NEW | — | $15.65 | +7.7% |
| 235 | ADBE | ADOBE INC | Technology | 19,531.0 | $4.7M | 0.04% | +4K | +23.0% | $243.08 | -19.7% |
| 236 | BZ | KANZHUN LIMITED | Industrials | 349,810.0 | $4.7M | 0.04% | -2.3M | -86.8% | $13.39 | +2.3% |
| 237 | MCK | MCKESSON CORP | Healthcare | 5,277.0 | $4.6M | 0.04% | +2K | +46.3% | $865.36 | -13.3% |
| 238 | KHC | KRAFT HEINZ CO | Consumer Defensive | 202,799.0 | $4.6M | 0.04% | +16K | +8.6% | $22.49 | +1.5% |
| 239 | BRO | BROWN & BROWN INC | Financial Services | 69,297.0 | $4.5M | 0.04% | +4K | +6.8% | $65.21 | -9.4% |
| 240 | HUM | HUMANA INC | Healthcare | 24,397.0 | $4.2M | 0.03% | -27K | -52.1% | $173.39 | +108.0% |
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
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%