Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 209,396.0 | $2.4M | 0.02% | NEW | — | $11.44 | -12.1% |
| 262 | APP | APPLOVIN CORP | Technology | 6,014.0 | $2.4M | 0.02% | NEW | — | $398.00 | -22.6% |
| 263 | — | ASCENDIS PHARMA A/S | — | 10,393.0 | $2.4M | 0.02% | +1K | +14.7% | $228.73 | — |
| 264 | — | MICROCHIP TECHNOLOGY INC. | — | 39,200.0 | $2.2M | 0.02% | — | — | $56.97 | — |
| 265 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,360.0 | $2.2M | 0.02% | -2K | -19.8% | $265.32 | +21.3% |
| 266 | MDB | MONGODB INC | Technology | 8,777.0 | $2.1M | 0.02% | +642.0 | +7.9% | $244.77 | +56.7% |
| 267 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,010.0 | $2.1M | 0.02% | -5K | -17.0% | $82.51 | -5.8% |
| 268 | — | CRH PLC | — | 19,639.0 | $2.1M | 0.02% | +1K | +7.0% | $105.12 | — |
| 269 | XPO | XPO INC | Industrials | 10,606.0 | $2.1M | 0.02% | -4K | -25.9% | $194.55 | -10.4% |
| 270 | TTEK | TETRA TECH INC NEW | Industrials | 66,336.0 | $2.0M | 0.01% | -29K | -30.5% | $30.12 | +18.5% |
| 271 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,385.0 | $2.0M | 0.01% | NEW | — | $114.85 | -9.0% |
| 272 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,560.0 | $1.9M | 0.01% | -26K | -56.7% | $94.74 | +21.2% |
| 273 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,056.0 | $1.8M | 0.01% | -110K | -78.0% | $58.78 | +21.7% |
| 274 | OWL | BLUE OWL CAPITAL INC | Financial Services | 181,880.0 | $1.7M | 0.01% | -1K | -0.7% | $9.13 | +7.8% |
| 275 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 34,340.0 | $1.6M | 0.01% | +1K | +4.1% | $47.57 | +18.9% |
| 276 | CR | CRANE COMPANY | Industrials | 9,454.0 | $1.6M | 0.01% | NEW | — | $171.00 | +15.6% |
| 277 | GRFS | GRIFOLS S A | Healthcare | 190,360.0 | $1.5M | 0.01% | — | — | $8.02 | -8.9% |
| 278 | ICLR | ICON PLC | Healthcare | 13,663.0 | $1.5M | 0.01% | -3K | -19.0% | $110.66 | +48.3% |
| 279 | ORCL | ORACLE CORP | Technology | 9,260.0 | $1.4M | 0.01% | -207.0 | -2.2% | $147.11 | +0.3% |
| 280 | — | SOUTH BOW CORP | — | 40,959.0 | $1.4M | 0.01% | +9K | +30.1% | $33.26 | — |
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
24.7%
Healthcare
13.2%
Financial Services
12.6%
Consumer Cyclical
10.7%
Industrials
10.3%
Consumer Defensive
6.7%
Communication Services
6.2%
Basic Materials
4.7%
Energy
4.7%
Utilities
3.9%