Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 2,185,897.0 | $676.6M | 5.22% | +11K | +0.5% | $309.51 | +32.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,385,144.0 | $512.7M | 3.95% | +76K | +5.8% | $370.17 | +2.5% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,009,997.0 | $392.7M | 3.03% | NEW | — | $195.38 | -10.5% |
| 4 | — | TOTALENERGIES SE | — | 3,723,180.0 | $343.6M | 2.65% | +1.1M | +41.4% | $92.29 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,920,227.0 | $334.9M | 2.58% | +165K | +9.4% | $174.40 | +20.8% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,914,057.0 | $316.5M | 2.44% | +164K | +9.3% | $165.34 | +7.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 540,454.0 | $309.2M | 2.38% | +58K | +12.0% | $572.13 | +0.9% |
| 8 | AAPL | APPLE INC | Technology | 1,085,757.0 | $275.6M | 2.12% | +59K | +5.8% | $253.79 | +17.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 821,804.0 | $235.7M | 1.82% | — | — | $286.86 | +28.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 731,118.0 | $210.2M | 1.62% | +123K | +20.1% | $287.56 | +28.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 867,963.0 | $180.8M | 1.39% | +53K | +6.5% | $208.27 | +17.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 193,029.0 | $177.5M | 1.37% | -7K | -3.3% | $919.77 | +19.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 595,657.0 | $175.2M | 1.35% | +7K | +1.2% | $294.16 | +10.6% |
| 14 | ASML | ASML HLDG NV | Technology | 131,047.0 | $173.1M | 1.33% | -10K | -7.4% | $1320.83 | +46.1% |
| 15 | KLAC | KLA CORP | Technology | 113,727.0 | $167.5M | 1.29% | -3K | -2.7% | $1472.41 | -82.4% |
| 16 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 607,017.0 | $167.0M | 1.29% | -17K | -2.8% | $275.18 | +13.6% |
| 17 | WELL | WELLTOWER INC | Real Estate | 822,750.0 | $162.7M | 1.25% | +78K | +10.5% | $197.71 | +4.5% |
| 18 | V | VISA INC | Financial Services | 532,826.0 | $161.0M | 1.24% | +20K | +3.9% | $302.24 | +8.3% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 3,913,430.0 | $159.9M | 1.23% | -86K | -2.1% | $40.85 | -1.3% |
| 20 | GE | GE AEROSPACE | Industrials | 521,957.0 | $148.1M | 1.14% | +10K | +2.0% | $283.77 | +26.0% |
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%