Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLD | TOPBUILD COR | Industrials | 995.0 | $350K | 0.00% | -730.0 | -42.3% | $351.30 | +21.4% |
| 302 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,764.0 | $346K | 0.00% | NEW | — | $72.55 | +5.7% |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,016.0 | $328K | 0.00% | NEW | — | $162.48 | -15.3% |
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%