Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPG | TPG INC | Financial Services | 31,455.0 | $1.3M | 0.01% | +21K | +211.2% | $40.51 | +20.9% |
| 282 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,462.0 | $1.2M | 0.01% | +3K | +131.4% | $215.88 | -29.1% |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,861.0 | $966K | 0.01% | -38K | -86.6% | $164.80 | +11.2% |
| 284 | BP | BP PLC | Energy | 19,100.0 | $898K | 0.01% | NEW | — | $47.00 | -9.7% |
| 285 | TEAM | ATLASSIAN CORPORATION | Technology | 13,126.0 | $896K | 0.01% | -57K | -81.3% | $68.25 | +61.6% |
| 286 | LOAR | LOAR HOLDINGS INC | Industrials | 14,590.0 | $836K | 0.01% | +3K | +24.1% | $57.29 | +31.8% |
| 287 | ADI | ANALOG DEVICES INC | Technology | 2,491.0 | $792K | 0.01% | +1K | +86.9% | $318.14 | +19.5% |
| 288 | CSGP | COSTAR GROUP INC | Real Estate | 19,323.0 | $779K | 0.01% | +8K | +78.1% | $40.34 | -26.1% |
| 289 | STT | STATE STR CORP | Financial Services | 6,118.0 | $774K | 0.01% | NEW | — | $126.56 | +46.4% |
| 290 | SSL | SASOL LTD | Basic Materials | 58,911.0 | $763K | 0.01% | NEW | — | $12.96 | -14.0% |
| 291 | GGB | GERDAU SA | Basic Materials | 210,637.0 | $760K | 0.01% | — | — | $3.61 | +41.3% |
| 292 | EQT | EQT CORP | Energy | 11,699.0 | $745K | 0.01% | NEW | — | $63.64 | -17.1% |
| 293 | MRK | MERCK & CO INC | Healthcare | 6,008.0 | $723K | 0.01% | NEW | — | $120.29 | +6.4% |
| 294 | CNI | CANADIAN NATL RY CO | Industrials | 6,836.0 | $704K | 0.01% | -254K | -97.4% | $102.93 | +23.7% |
| 295 | TRN | TRINITY INDS INC | Industrials | 21,189.0 | $682K | 0.01% | -28K | -56.8% | $32.18 | -0.4% |
| 296 | MSTR | STRATEGY INC | Technology | 4,452.0 | $556K | 0.00% | +1K | +40.6% | $124.80 | -21.8% |
| 297 | — | SMURFIT WESTROCK PLC | — | 10,844.0 | $432K | 0.00% | +3K | +39.1% | $39.85 | — |
| 298 | AES | AES CORP | Utilities | 29,237.0 | $412K | 0.00% | -15K | -33.3% | $14.09 | +4.2% |
| 299 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,160.0 | $403K | 0.00% | NEW | — | $36.08 | +10.6% |
| 300 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,242.0 | $355K | 0.00% | NEW | — | $43.06 | -1.8% |
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%