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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 211,553.0 | $144.3M | 1.11% | +27K | +14.8% | $682.24 | -23.6% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 2,884,403.0 | $140.6M | 1.08% | +370K | +14.7% | $48.75 | +15.3% |
| 23 | AMGN | AMGEN INC | Healthcare | 398,069.0 | $140.1M | 1.08% | -27K | -6.5% | $351.85 | -4.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 700,695.0 | $135.2M | 1.04% | +177K | +33.8% | $192.90 | -3.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 269,740.0 | $134.8M | 1.04% | +32K | +13.3% | $499.66 | -2.0% |
| 26 | CVE | CENOVUS ENERGY INC | Energy | 4,970,924.0 | $131.9M | 1.02% | +446K | +9.8% | $26.54 | -5.2% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 741,655.0 | $128.6M | 0.99% | +59K | +8.6% | $173.45 | -6.4% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 392,075.0 | $106.1M | 0.82% | -29K | -6.9% | $270.59 | +48.2% |
| 29 | COP | CONOCOPHILLIPS | Energy | 752,265.0 | $99.3M | 0.77% | +27K | +3.7% | $132.00 | -18.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 261,295.0 | $97.1M | 0.75% | -1K | -0.5% | $371.75 | +7.7% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 933,491.0 | $95.8M | 0.74% | -89K | -8.7% | $102.67 | -13.9% |
| 32 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,605,846.0 | $93.9M | 0.72% | +352K | +28.1% | $58.47 | +0.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 430,429.0 | $93.6M | 0.72% | +127K | +41.7% | $217.49 | -0.4% |
| 34 | SHOP | SHOPIFY INC | Technology | 785,358.0 | $93.2M | 0.72% | +197K | +33.5% | $118.62 | -8.2% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,894.0 | $93.0M | 0.72% | +64K | +23.6% | $279.25 | -1.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 268,616.0 | $90.8M | 0.70% | -18K | -6.3% | $337.95 | +36.7% |
| 37 | — | BEONE MEDICINES LTD | — | 302,243.0 | $89.8M | 0.69% | -5K | -1.8% | $296.97 | — |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 1,888,621.0 | $86.8M | 0.67% | +456K | +31.8% | $45.97 | +5.1% |
| 39 | — | RYANAIR HOLDINGS PLC | — | 1,493,767.0 | $86.3M | 0.67% | +133K | +9.8% | $57.80 | — |
| 40 | DE | DEERE & CO | Industrials | 150,505.0 | $84.8M | 0.65% | +39K | +34.7% | $563.30 | +4.6% |
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%