Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 181,023.0 | $27.2M | 0.21% | -4K | -2.4% | $150.00 | -12.4% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58,117.0 | $26.8M | 0.21% | — | — | $460.99 | -20.1% |
| 123 | FUTU | FUTU HLDGS LTD | Financial Services | 189,445.0 | $25.9M | 0.20% | -21K | -9.9% | $136.76 | -20.3% |
| 124 | — | AMERICA MOVIL SAB DE CV | — | 1,010,146.0 | $25.7M | 0.20% | -341K | -25.2% | $25.48 | — |
| 125 | VRSK | VERISK ANALYTICS INC | Industrials | 134,226.0 | $25.5M | 0.20% | +59K | +77.9% | $189.75 | +1.6% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 128,162.0 | $25.4M | 0.20% | -66K | -34.1% | $198.29 | -14.1% |
| 127 | INTC | INTEL CORP | Technology | 572,712.0 | $25.3M | 0.20% | -244K | -29.9% | $44.13 | +128.6% |
| 128 | GLOB | GLOBANT S A | Technology | 537,491.0 | $24.8M | 0.19% | +490K | +1031.9% | $46.11 | -17.3% |
| 129 | EXC | EXELON CORP | Utilities | 498,256.0 | $24.4M | 0.19% | +92K | +22.8% | $49.02 | -6.5% |
| 130 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 74,922.0 | $24.4M | 0.19% | +2K | +3.4% | $325.38 | +13.0% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 162,742.0 | $23.5M | 0.18% | +41K | +33.7% | $144.44 | +2.5% |
| 132 | MS | MORGAN STANLEY | Financial Services | 141,564.0 | $23.3M | 0.18% | -8K | -5.6% | $164.57 | +31.9% |
| 133 | WSO | WATSCO INC | Industrials | 63,551.0 | $23.1M | 0.18% | +5K | +8.7% | $363.79 | -7.9% |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47,249.0 | $22.9M | 0.18% | -10K | -17.5% | $484.91 | -1.4% |
| 135 | EFX | EQUIFAX INC | Industrials | 126,783.0 | $22.8M | 0.18% | +62K | +96.2% | $180.07 | -1.6% |
| 136 | BX | BLACKSTONE INC | Financial Services | 194,948.0 | $22.4M | 0.17% | +79K | +68.2% | $114.99 | +19.3% |
| 137 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 200,177.0 | $22.3M | 0.17% | +16K | +8.7% | $111.42 | -76.9% |
| 138 | CFG | CITIZENS FINL GROUP INC | Financial Services | 365,869.0 | $21.9M | 0.17% | -289K | -44.1% | $59.97 | +22.9% |
| 139 | MMM | 3M CO | Industrials | 150,396.0 | $21.8M | 0.17% | -35K | -18.8% | $145.23 | +24.9% |
| 140 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 294,896.0 | $21.8M | 0.17% | +56K | +23.3% | $73.90 | -0.0% |
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%