Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 608,192.0 | $21.7M | 0.17% | -189K | -23.7% | $35.70 | +3.1% |
| 142 | NTES | NETEASE COM INC | Technology | 188,320.0 | $21.1M | 0.16% | -6K | -2.9% | $111.94 | +8.4% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 313,833.0 | $20.7M | 0.16% | +25K | +8.6% | $65.99 | +4.7% |
| 144 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 455,201.0 | $20.6M | 0.16% | +8K | +1.8% | $45.30 | -33.2% |
| 145 | — | BOEING CO | — | 316,595.0 | $20.5M | 0.16% | +44K | +16.0% | $64.88 | — |
| 146 | DTE | DTE ENERGY CO | Utilities | 139,915.0 | $20.5M | 0.16% | +22K | +18.3% | $146.22 | +0.9% |
| 147 | NKE | NIKE INC | Consumer Cyclical | 378,890.0 | $20.0M | 0.15% | -20K | -5.0% | $52.82 | -14.4% |
| 148 | EWBC | EAST WEST BANCORP INC | Financial Services | 184,271.0 | $19.7M | 0.15% | +124K | +204.9% | $106.76 | +18.8% |
| 149 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 588,848.0 | $18.8M | 0.14% | +16K | +2.8% | $32.01 | +1.5% |
| 150 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 92,145.0 | $18.7M | 0.14% | +4K | +4.3% | $202.79 | -17.8% |
| 151 | RBLX | ROBLOX CORP | Technology | 329,115.0 | $18.6M | 0.14% | +14K | +4.6% | $56.56 | -8.9% |
| 152 | PH | PARKER-HANNIFIN CORP | Industrials | 20,499.0 | $18.4M | 0.14% | -7K | -26.2% | $895.24 | +6.5% |
| 153 | — | QIAGEN NV | — | 449,833.0 | $18.0M | 0.14% | NEW | — | $40.04 | — |
| 154 | HEI | HEICO CORP NEW | Industrials | 65,646.0 | $18.0M | 0.14% | +3K | +5.4% | $274.20 | +22.9% |
| 155 | SAP | SAP SE | Technology | 104,811.0 | $17.9M | 0.14% | +46K | +78.5% | $171.21 | -9.3% |
| 156 | — | BUNGE GLOBAL SA | — | 138,602.0 | $17.6M | 0.14% | +6K | +4.7% | $127.20 | — |
| 157 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 351,436.0 | $17.5M | 0.14% | -74K | -17.4% | $49.79 | -9.4% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,717.0 | $16.7M | 0.13% | -929.0 | -4.5% | $845.99 | +29.6% |
| 159 | — | ENTERGY CORP NEW | — | 147,714.0 | $16.6M | 0.13% | +41K | +38.0% | $112.36 | — |
| 160 | WMT | WALMART INC | Consumer Defensive | 133,062.0 | $16.5M | 0.13% | +18K | +16.1% | $124.28 | -5.7% |
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%