Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 41,919.0 | $3.6M | 0.06% | +26K | +161.5% | $86.65 | +6.6% |
| 102 | APOS | APOLLO GLOBAL MGMT INC | — | 31,689.0 | $3.5M | 0.06% | +15K | +95.5% | $111.42 | — |
| 103 | SO | SOUTHERN CO | Utilities | 36,430.0 | $3.5M | 0.06% | +14K | +62.8% | $96.52 | -11.4% |
| 104 | AME | AMETEK INC | Industrials | 16,320.0 | $3.5M | 0.06% | +4K | +31.4% | $214.36 | +10.2% |
| 105 | GGB | GERDAU SA | Basic Materials | 954,655.0 | $3.4M | 0.06% | +20K | +2.1% | $3.61 | +36.1% |
| 106 | KT | KT CORP | Communication Services | 154,133.0 | $3.3M | 0.05% | +1K | +0.9% | $21.45 | -9.4% |
| 107 | CPNG | COUPANG INC | Consumer Cyclical | 168,790.0 | $3.2M | 0.05% | +19K | +12.8% | $18.88 | -23.5% |
| 108 | ALB | ALBEMARLE CORP | Basic Materials | 16,069.0 | $2.9M | 0.05% | +4K | +32.8% | $179.53 | -38.4% |
| 109 | LOAR | LOAR HOLDINGS INC | Industrials | 47,823.0 | $2.7M | 0.04% | +10K | +26.1% | $57.29 | +12.0% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 24,909.0 | $2.4M | 0.04% | +13K | +107.5% | $96.38 | +7.0% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 29,167.0 | $2.3M | 0.04% | +12K | +71.9% | $79.61 | +8.1% |
| 112 | T | AT&T INC | Communication Services | 79,245.0 | $2.3M | 0.04% | +21K | +35.1% | $28.99 | -12.0% |
| 113 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 44,288.0 | $2.2M | 0.04% | +9K | +25.6% | $50.29 | -13.7% |
| 114 | TEAM | ATLASSIAN CORPORATION | Technology | 31,484.0 | $2.1M | 0.04% | +439.0 | +1.4% | $68.25 | +181.6% |
| 115 | DTE | DTE ENERGY CO | Utilities | 13,871.0 | $2.0M | 0.03% | +4K | +38.9% | $146.22 | -12.1% |
| 116 | BRO | BROWN & BROWN INC | Financial Services | 30,813.0 | $2.0M | 0.03% | +7K | +27.0% | $65.21 | +0.7% |
| 117 | ATI | ATI INC | Industrials | 13,137.0 | $1.9M | 0.03% | +5K | +53.9% | $145.46 | +27.2% |
| 118 | FE | FIRSTENERGY CORP | Utilities | 37,322.0 | $1.9M | 0.03% | +7K | +23.8% | $50.66 | -10.7% |
| 119 | FISV | FISERV INC | Technology | 30,793.0 | $1.7M | 0.03% | +23K | +303.2% | $55.80 | -14.1% |
| 120 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,446.0 | $1.7M | 0.03% | +6K | +19.5% | $46.46 | +13.9% |
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%