Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSTR | STRATEGY INC | Technology | 13,309.0 | $1.7M | 0.03% | +3K | +23.2% | $124.80 | +32.1% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,288.0 | $1.5M | 0.03% | +2K | +42.5% | $244.44 | -5.2% |
| 123 | BAP | CREDICORP LTD | Financial Services | 4,430.0 | $1.5M | 0.03% | +3K | +205.3% | $339.18 | +1.4% |
| 124 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,431.0 | $1.4M | 0.02% | +2K | +31.6% | $186.53 | +9.4% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,452.0 | $1.2M | 0.02% | +5K | +32.7% | $65.99 | +11.7% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,220.0 | $1.2M | 0.02% | +2K | +41.0% | $144.44 | -1.4% |
| 127 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,820.0 | $911K | 0.01% | +2K | +23.2% | $71.06 | +5.5% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 6,992.0 | $847K | 0.01% | +2K | +51.7% | $121.20 | +0.9% |
| 129 | FICO | FAIR ISAAC CORP | Technology | 761.0 | $812K | 0.01% | +295.0 | +63.3% | $1067.54 | +15.0% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 20,015.0 | $736K | 0.01% | +11K | +133.7% | $36.75 | +20.8% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 3,334.0 | $697K | 0.01% | +813.0 | +32.2% | $209.02 | -3.7% |
| 132 | MDLN | MEDLINE INC | Healthcare | 13,142.0 | $585K | 0.01% | +2K | +19.5% | $44.50 | -16.6% |
| 133 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,645.0 | $555K | 0.01% | +2K | +54.2% | $98.38 | +0.5% |
| 134 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,824.0 | $491K | 0.01% | +278.0 | +7.8% | $128.32 | -1.1% |
| 135 | BLK | BLACKROCK INC | Financial Services | 468.0 | $450K | 0.01% | +248.0 | +112.7% | $961.71 | +10.6% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 4,881.0 | $397K | 0.01% | +2K | +60.5% | $81.31 | +13.2% |
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%