Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKE | ONEOK INC NEW | Energy | 46,081.0 | $4.2M | 0.03% | NEW | — | $90.39 | -5.9% |
| 242 | FITB | FIFTH THIRD BANCORP | Financial Services | 88,004.0 | $4.1M | 0.03% | +7K | +8.6% | $46.46 | +13.5% |
| 243 | ARM | ARM HOLDINGS PLC | Technology | 25,026.0 | $3.8M | 0.03% | +2K | +8.6% | $151.28 | +190.5% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,659.0 | $3.8M | 0.03% | -11K | -56.1% | $433.97 | -8.9% |
| 245 | FUL | FULLER H B CO | Basic Materials | 58,752.0 | $3.6M | 0.03% | +5K | +8.6% | $61.68 | +5.2% |
| 246 | CWST | CASELLA WASTE SYS INC | Industrials | 44,993.0 | $3.6M | 0.03% | +10K | +28.6% | $79.34 | +9.6% |
| 247 | NOW | SERVICENOW INC | Technology | 34,050.0 | $3.6M | 0.03% | -224K | -86.8% | $104.55 | -9.1% |
| 248 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 89,577.0 | $3.3M | 0.03% | -442K | -83.1% | $37.29 | +25.3% |
| 249 | CAH | CARDINAL HEALTH INC | Healthcare | 14,843.0 | $3.1M | 0.02% | +5K | +49.9% | $211.31 | +5.0% |
| 250 | REXR | REXFORD INDL RLTY INC | Real Estate | 94,386.0 | $3.1M | 0.02% | -2K | -2.1% | $32.73 | +1.2% |
| 251 | VNET | VNET GROUP INC | Technology | 359,795.0 | $3.0M | 0.02% | NEW | — | $8.39 | +4.3% |
| 252 | — | APOLLO GLOBAL MGMT INC | — | 51,120.0 | $3.0M | 0.02% | +4K | +8.6% | $58.46 | — |
| 253 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,959.0 | $2.9M | 0.02% | -30K | -68.2% | $208.09 | +11.5% |
| 254 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,972.0 | $2.9M | 0.02% | +2K | +8.6% | $131.13 | +10.8% |
| 255 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 39,460.0 | $2.8M | 0.02% | -85K | -68.2% | $71.77 | +18.2% |
| 256 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,528.0 | $2.8M | 0.02% | +2K | +8.6% | $93.98 | -2.4% |
| 257 | SONY | SONY GROUP CORP | Technology | 133,153.0 | $2.8M | 0.02% | +11K | +8.6% | $20.70 | -1.8% |
| 258 | TOST | TOAST INC | Technology | 97,159.0 | $2.6M | 0.02% | -572K | -85.5% | $26.51 | -7.0% |
| 259 | BKR | BAKER HUGHES COMPANY | Energy | 41,922.0 | $2.6M | 0.02% | -230K | -84.6% | $61.05 | -4.3% |
| 260 | WLK | WESTLAKE CORPORATION | Basic Materials | 21,359.0 | $2.5M | 0.02% | NEW | — | $116.82 | -31.3% |
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%