Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 243,819.0 | $82.4M | 0.64% | -88K | -26.5% | $337.84 | +235.7% |
| 42 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,947,252.0 | $81.9M | 0.63% | +2.0M | +103.2% | $20.75 | -19.3% |
| 43 | CAT | CATERPILLAR INC | Industrials | 108,406.0 | $76.8M | 0.59% | +24K | +28.1% | $708.46 | +39.1% |
| 44 | CRM | SALESFORCE INC | Technology | 400,459.0 | $74.8M | 0.58% | -26K | -6.1% | $186.67 | -18.7% |
| 45 | LIN | LINDE PLC | Basic Materials | 149,285.0 | $74.0M | 0.57% | +23K | +18.6% | $495.76 | +3.3% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 814,954.0 | $73.0M | 0.56% | +80K | +10.8% | $89.59 | +12.3% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42,126.0 | $72.8M | 0.56% | -11K | -21.3% | $1729.02 | -5.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 72,815.0 | $72.6M | 0.56% | +12K | +20.2% | $996.43 | -4.5% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 161,723.0 | $72.2M | 0.56% | +2K | +1.3% | $446.54 | +1.1% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,250,478.0 | $72.1M | 0.56% | +47K | +3.9% | $57.64 | +4.3% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 448,077.0 | $69.7M | 0.54% | +27K | +6.5% | $155.48 | -2.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 409,279.0 | $69.4M | 0.54% | +68K | +19.8% | $169.66 | -18.8% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 352,183.0 | $66.8M | 0.52% | +66K | +23.2% | $189.60 | -6.6% |
| 54 | APH | AMPHENOL CORP | Technology | 515,281.0 | $65.1M | 0.50% | +202K | +64.7% | $126.35 | +29.8% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 905,614.0 | $65.0M | 0.50% | +38K | +4.4% | $71.82 | +36.9% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 223,566.0 | $64.9M | 0.50% | +38K | +20.7% | $290.49 | -3.5% |
| 57 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 478,754.0 | $62.7M | 0.48% | +215K | +81.3% | $131.04 | -6.5% |
| 58 | — | FTAI AVIATION LTD | — | 248,055.0 | $60.8M | 0.47% | +2K | +0.7% | $245.00 | — |
| 59 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,201,247.0 | $60.4M | 0.47% | +361K | +43.0% | $50.29 | -15.5% |
| 60 | ATO | ATMOS ENERGY CORP | Utilities | 325,613.0 | $60.1M | 0.46% | +36K | +12.4% | $184.72 | -7.9% |
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%