Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 545,399.0 | $312.0M | 5.11% | +18K | +3.4% | $572.13 | +18.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,601,809.0 | $279.4M | 4.57% | +333K | +26.3% | $174.40 | +25.7% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 553,817.0 | $205.9M | 3.37% | +27K | +5.2% | $371.75 | -1.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 508,417.0 | $146.2M | 2.39% | +135K | +36.2% | $287.56 | +23.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 150,461.0 | $138.4M | 2.27% | +3K | +2.3% | $919.77 | +24.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 626,054.0 | $130.4M | 2.13% | +57K | +10.0% | $208.27 | +21.1% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 682,706.0 | $112.9M | 1.85% | +22K | +3.4% | $165.34 | +14.4% |
| 8 | — | TOTALENERGIES SE | — | 1,222,988.0 | $112.6M | 1.84% | +100K | +8.9% | $92.08 | — |
| 9 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 393,137.0 | $108.2M | 1.77% | +29K | +8.1% | $275.18 | -10.2% |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 208,882.0 | $93.3M | 1.53% | +15K | +8.0% | $446.54 | +14.5% |
| 11 | SHOP | SHOPIFY INC | Technology | 774,152.0 | $91.8M | 1.50% | +79K | +11.4% | $118.62 | +8.3% |
| 12 | V | VISA INC | Financial Services | 264,830.0 | $80.0M | 1.31% | +21K | +8.4% | $302.24 | +21.9% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 113,633.0 | $77.5M | 1.27% | +24K | +26.3% | $682.24 | -23.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 68,256.0 | $68.0M | 1.11% | +4K | +5.4% | $996.43 | -10.1% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 1,356,337.0 | $66.1M | 1.08% | +228K | +20.2% | $48.75 | +18.2% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 703,213.0 | $63.0M | 1.03% | +149K | +26.8% | $89.59 | +6.7% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,634.0 | $61.6M | 1.01% | +3K | +9.9% | $1729.02 | +4.6% |
| 18 | NET | CLOUDFLARE INC | Technology | 278,952.0 | $57.6M | 0.94% | +33K | +13.3% | $206.34 | +54.2% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 120,863.0 | $55.7M | 0.91% | +6K | +5.5% | $460.99 | -15.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 162,575.0 | $54.9M | 0.90% | +6K | +4.0% | $337.95 | +27.9% |
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
27.7%
Healthcare
15.4%
Consumer Cyclical
15.2%
Financial Services
9.8%
Communication Services
9.7%
Industrials
9.3%
Consumer Defensive
4.7%
Basic Materials
3.8%
Energy
2.1%
Utilities
1.2%