Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTVA | CORTEVA INC | Basic Materials | 259,963.0 | $17.4M | 0.14% | NEW | — | $67.03 | +17.2% |
| 162 | NU | NU HLDGS LTD | Financial Services | 1,016,110.0 | $17.0M | 0.13% | NEW | — | $16.74 | -24.1% |
| 163 | VRSK | VERISK ANALYTICS INC | Industrials | 75,462.0 | $16.9M | 0.13% | NEW | — | $223.69 | -22.3% |
| 164 | G | GENPACT LIMITED | Technology | 357,897.0 | $16.7M | 0.13% | NEW | — | $46.78 | -39.6% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 288,981.0 | $16.7M | 0.13% | NEW | — | $57.66 | +19.9% |
| 166 | — | BROOKFIELD ASSET MANAGMT LTD | — | 315,509.0 | $16.5M | 0.13% | NEW | — | $52.39 | — |
| 167 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 239,219.0 | $16.3M | 0.13% | NEW | — | $68.23 | +7.6% |
| 168 | — | ICICI BANK LIMITED | — | 540,613.0 | $16.1M | 0.13% | NEW | — | $29.80 | — |
| 169 | HSY | HERSHEY CO | Consumer Defensive | 85,393.0 | $15.5M | 0.12% | NEW | — | $181.98 | -5.1% |
| 170 | CNP | CENTERPOINT ENERGY INC | Utilities | 399,180.0 | $15.3M | 0.12% | NEW | — | $38.34 | +11.7% |
| 171 | DTE | DTE ENERGY CO | Utilities | 118,281.0 | $15.3M | 0.12% | NEW | — | $128.98 | +14.4% |
| 172 | IT | GARTNER INC | Technology | 60,267.0 | $15.2M | 0.12% | NEW | — | $252.28 | -49.5% |
| 173 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 88,378.0 | $15.0M | 0.12% | NEW | — | $169.66 | -1.8% |
| 174 | DLTR | DOLLAR TREE INC | Consumer Defensive | 116,109.0 | $14.3M | 0.11% | NEW | — | $123.01 | -9.2% |
| 175 | SAP | SAP SE | Technology | 58,700.0 | $14.3M | 0.11% | NEW | — | $242.91 | -36.1% |
| 176 | CPRT | COPART INC | Industrials | 363,226.0 | $14.2M | 0.11% | NEW | — | $39.15 | -22.8% |
| 177 | — | KKR & CO INC | — | 272,414.0 | $14.1M | 0.11% | NEW | — | $51.84 | — |
| 178 | ECL | ECOLAB INC | Basic Materials | 53,649.0 | $14.1M | 0.11% | NEW | — | $262.52 | +2.5% |
| 179 | EFX | EQUIFAX INC | Industrials | 64,635.0 | $14.0M | 0.11% | NEW | — | $216.98 | -29.1% |
| 180 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 75,730.0 | $14.0M | 0.11% | NEW | — | $185.11 | +14.2% |
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
27.0%
Financial Services
14.8%
Consumer Cyclical
11.5%
Healthcare
10.8%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.0%
Basic Materials
3.9%
Utilities
3.4%
Energy
2.7%