Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 2,514,885.0 | $138.3M | 1.09% | NEW | — | $55.00 | +2.2% |
| 22 | WELL | WELLTOWER INC | Real Estate | 744,277.0 | $138.1M | 1.09% | NEW | — | $185.61 | +11.3% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 237,988.0 | $135.9M | 1.07% | NEW | — | $570.88 | -14.2% |
| 24 | ABT | ABBOTT LABS | Healthcare | 1,022,306.0 | $128.1M | 1.01% | NEW | — | $125.29 | -29.4% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 682,950.0 | $126.7M | 1.00% | NEW | — | $185.52 | -12.5% |
| 26 | DB | DEUTSCHE BANK A G | Financial Services | 3,091,176.0 | $120.3M | 0.95% | NEW | — | $38.91 | -9.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 262,641.0 | $118.1M | 0.93% | NEW | — | $449.72 | -10.9% |
| 28 | CRM | SALESFORCE INC | Technology | 426,351.0 | $112.9M | 0.89% | NEW | — | $264.91 | -42.7% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53,557.0 | $107.9M | 0.85% | NEW | — | $2014.26 | -18.8% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 184,282.0 | $105.1M | 0.83% | NEW | — | $570.21 | -8.5% |
| 31 | — | RYANAIR HOLDINGS PLC | — | 1,360,934.0 | $98.2M | 0.77% | NEW | — | $72.19 | — |
| 32 | RTX | RTX CORPORATION | Industrials | 523,758.0 | $96.1M | 0.76% | NEW | — | $183.40 | +1.2% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 269,228.0 | $95.1M | 0.75% | NEW | — | $353.27 | -22.4% |
| 34 | SHOP | SHOPIFY INC | Technology | 588,128.0 | $94.7M | 0.74% | NEW | — | $160.97 | -32.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 331,607.0 | $94.6M | 0.74% | NEW | — | $285.41 | +297.3% |
| 36 | — | BEONE MEDICINES LTD | — | 307,660.0 | $93.5M | 0.73% | NEW | — | $303.81 | — |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 286,812.0 | $87.2M | 0.69% | NEW | — | $303.89 | +52.1% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 317,819.0 | $77.0M | 0.61% | NEW | — | $242.36 | -16.8% |
| 39 | CVE | CENOVUS ENERGY INC | Energy | 4,525,223.0 | $76.6M | 0.60% | NEW | — | $16.92 | +48.7% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 159,660.0 | $72.4M | 0.57% | NEW | — | $453.36 | -0.4% |
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
27.0%
Financial Services
14.8%
Consumer Cyclical
11.5%
Healthcare
10.8%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.0%
Basic Materials
3.9%
Utilities
3.4%
Energy
2.7%