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 | FDX | FEDEX CORP | Industrials | 46,007.0 | $16.4M | 0.13% | -89K | -65.9% | $356.18 | -8.4% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 74,618.0 | $15.7M | 0.12% | +7K | +10.4% | $210.03 | -13.5% |
| 163 | — | KKR & CO INC | — | 387,755.0 | $15.6M | 0.12% | +115K | +42.3% | $40.22 | — |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 82,243.0 | $15.3M | 0.12% | +7K | +8.6% | $186.53 | +13.3% |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 167,717.0 | $15.2M | 0.12% | +20K | +13.6% | $90.42 | -2.7% |
| 166 | RACE | FERRARI N V | Consumer Cyclical | 44,768.0 | $15.1M | 0.12% | -63K | -58.6% | $337.31 | +7.4% |
| 167 | T | AT&T INC | Communication Services | 517,959.0 | $15.0M | 0.12% | +423K | +446.3% | $28.99 | -24.1% |
| 168 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,823.0 | $15.0M | 0.12% | -12K | -20.7% | $320.55 | +0.1% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 42,887.0 | $14.7M | 0.11% | +4K | +10.6% | $341.79 | +80.6% |
| 170 | NU | NU HLDGS LTD | Financial Services | 980,819.0 | $14.1M | 0.11% | -35K | -3.5% | $14.37 | -11.6% |
| 171 | G | GENPACT LIMITED | Technology | 369,902.0 | $13.8M | 0.11% | +12K | +3.4% | $37.25 | -24.2% |
| 172 | PLD | PROLOGIS INC. | Real Estate | 103,748.0 | $13.7M | 0.11% | — | — | $132.18 | +6.3% |
| 173 | RGLD | ROYAL GOLD INC | Basic Materials | 53,212.0 | $13.5M | 0.10% | +15K | +40.9% | $254.49 | -15.6% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 139,857.0 | $13.5M | 0.10% | +115K | +452.7% | $96.38 | +7.8% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 68,397.0 | $13.3M | 0.10% | -9K | -11.8% | $194.14 | +66.3% |
| 176 | — | BROOKFIELD ASSET MANAGMT LTD | — | 296,120.0 | $13.2M | 0.10% | -19K | -6.2% | $44.45 | — |
| 177 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114,336.0 | $12.5M | 0.10% | -2K | -1.5% | $109.51 | +2.0% |
| 178 | — | ICICI BANK LIMITED | — | 470,044.0 | $12.2M | 0.09% | -71K | -13.1% | $25.90 | — |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 489,278.0 | $11.6M | 0.09% | +227K | +86.6% | $23.81 | +99.1% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,135.0 | $11.5M | 0.09% | -33K | -46.2% | $302.48 | +11.7% |
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%