Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 95,506.0 | $53.8M | 0.88% | +20K | +26.8% | $563.30 | -5.7% |
| 22 | — | BEONE MEDICINES LTD | — | 173,879.0 | $51.6M | 0.84% | +21K | +14.0% | $296.97 | — |
| 23 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,048,202.0 | $50.3M | 0.82% | +513K | +96.0% | $47.97 | +10.6% |
| 24 | LIN | LINDE PLC | Basic Materials | 99,195.0 | $49.2M | 0.81% | +4K | +4.0% | $495.76 | +3.8% |
| 25 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 650,735.0 | $48.1M | 0.79% | +179K | +38.0% | $73.90 | +3.6% |
| 26 | TDG | TRANSDIGM GROUP INC | Industrials | 40,890.0 | $47.4M | 0.78% | +4K | +10.8% | $1158.96 | +3.4% |
| 27 | WELL | WELLTOWER INC | Real Estate | 239,169.0 | $47.3M | 0.77% | +88K | +58.7% | $197.71 | +10.6% |
| 28 | APH | AMPHENOL CORP | Technology | 367,122.0 | $46.4M | 0.76% | +257K | +231.9% | $126.35 | -1.2% |
| 29 | C | CITIGROUP INC | Financial Services | 407,780.0 | $46.2M | 0.76% | +7K | +1.7% | $113.41 | +10.4% |
| 30 | — | RYANAIR HOLDINGS PLC | — | 761,948.0 | $44.0M | 0.72% | +57K | +8.1% | $57.80 | — |
| 31 | — | FTAI AVIATION LTD | — | 164,413.0 | $40.3M | 0.66% | +14K | +9.5% | $245.00 | — |
| 32 | GEV | GE VERNOVA INC | Utilities | 40,696.0 | $35.5M | 0.58% | +5K | +13.4% | $872.90 | +19.6% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 156,934.0 | $34.0M | 0.56% | +6K | +3.7% | $216.58 | -4.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 94,516.0 | $33.3M | 0.54% | +7K | +7.5% | $351.85 | -4.1% |
| 35 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 660,014.0 | $32.9M | 0.54% | +15K | +2.3% | $49.79 | -2.5% |
| 36 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,273.0 | $28.1M | 0.46% | +4K | +18.7% | $1261.20 | -13.5% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 486,769.0 | $27.4M | 0.45% | +14K | +3.1% | $56.31 | +10.4% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 133,876.0 | $27.1M | 0.44% | +19K | +16.7% | $202.34 | -12.2% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 201,115.0 | $26.3M | 0.43% | +145K | +256.5% | $130.95 | -2.9% |
| 40 | — | BUNGE GLOBAL SA | — | 199,923.0 | $25.4M | 0.42% | +14K | +7.4% | $127.20 | — |
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
26.9%
Healthcare
15.0%
Consumer Cyclical
14.7%
Communication Services
11.9%
Financial Services
10.0%
Industrials
9.0%
Consumer Defensive
4.6%
Basic Materials
3.7%
Energy
2.1%
Utilities
1.2%