Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NI | NISOURCE INC | Utilities | 924,067.0 | $43.1M | 0.33% | +12K | +1.4% | $46.66 | +1.3% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 100,370.0 | $42.7M | 0.33% | +30K | +41.9% | $425.34 | -3.4% |
| 83 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 155,039.0 | $42.0M | 0.32% | +64K | +70.3% | $270.88 | +17.4% |
| 84 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,593,321.0 | $42.0M | 0.32% | +219K | +15.9% | $26.33 | +16.8% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,831.0 | $41.2M | 0.32% | -10K | -10.6% | $491.53 | -5.5% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 206,524.0 | $40.9M | 0.32% | +15K | +7.7% | $198.24 | +3.3% |
| 87 | EOG | EOG RES INC | Energy | 279,552.0 | $40.4M | 0.31% | +88K | +45.6% | $144.57 | -10.1% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 165,998.0 | $40.2M | 0.31% | — | — | $242.39 | +2.8% |
| 89 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 393,398.0 | $40.2M | 0.31% | -16K | -3.9% | $102.18 | -22.1% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 122,454.0 | $40.1M | 0.31% | -26K | -17.6% | $327.07 | +21.1% |
| 91 | FE | FIRSTENERGY CORP | Utilities | 787,321.0 | $39.9M | 0.31% | +164K | +26.3% | $50.66 | -8.3% |
| 92 | — | INGERSOLL RAND INC | — | 496,055.0 | $39.7M | 0.31% | -174K | -25.9% | $80.12 | — |
| 93 | CPNG | COUPANG INC | Consumer Cyclical | 2,073,242.0 | $39.1M | 0.30% | +96K | +4.8% | $18.88 | -4.7% |
| 94 | — | BBB FOODS INC | — | 1,101,085.0 | $38.9M | 0.30% | +79K | +7.7% | $35.37 | — |
| 95 | LII | LENNOX INTL INC | Industrials | 82,775.0 | $38.4M | 0.30% | +3K | +3.7% | $464.13 | +14.7% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,815.0 | $38.3M | 0.30% | +14K | +9.8% | $244.44 | -6.6% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 398,607.0 | $38.3M | 0.29% | -26K | -6.1% | $96.15 | -19.5% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 116,684.0 | $38.0M | 0.29% | -56K | -32.4% | $325.93 | -0.8% |
| 99 | SO | SOUTHERN CO | Utilities | 392,539.0 | $37.9M | 0.29% | -131K | -25.0% | $96.52 | -3.6% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 559,990.0 | $37.2M | 0.29% | +34K | +6.5% | $66.48 | +26.6% |
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%