Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 914,752.0 | $178.3M | 2.92% | NEW | — | $194.91 | -14.3% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 73,676.0 | $20.5M | 0.34% | NEW | — | $277.87 | +1.1% |
| 3 | WLK | WESTLAKE CORPORATION | Basic Materials | 63,634.0 | $7.4M | 0.12% | NEW | — | $116.82 | -40.4% |
| 4 | APP | APPLOVIN CORP | Technology | 16,008.0 | $6.4M | 0.10% | NEW | — | $398.00 | -20.0% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 52,478.0 | $6.0M | 0.10% | NEW | — | $114.85 | -9.2% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 15,192.0 | $4.1M | 0.07% | NEW | — | $270.49 | +60.3% |
| 7 | BP | BP PLC | Energy | 80,054.0 | $3.8M | 0.06% | NEW | — | $47.00 | -4.5% |
| 8 | CR | CRANE COMPANY | Industrials | 13,537.0 | $2.3M | 0.04% | NEW | — | $171.00 | +15.3% |
| 9 | CSCO | CISCO SYS INC | Technology | 23,585.0 | $1.8M | 0.03% | NEW | — | $77.59 | +41.6% |
| 10 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,277.0 | $1.4M | 0.02% | NEW | — | $325.38 | -26.4% |
| 11 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,686.0 | $1.3M | 0.02% | NEW | — | $109.10 | +14.3% |
| 12 | VNOM | VIPER ENERGY INC | Energy | 24,612.0 | $1.2M | 0.02% | NEW | — | $46.99 | -8.8% |
| 13 | CVNA | CARVANA CO | Consumer Cyclical | 3,531.0 | $1.1M | 0.02% | NEW | — | $314.38 | -79.3% |
| 14 | — | SMURFIT WESTROCK PLC | — | 21,564.0 | $859K | 0.01% | NEW | — | $39.85 | — |
| 15 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,485.0 | $842K | 0.01% | NEW | — | $129.84 | +1.0% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,539.0 | $603K | 0.01% | NEW | — | $391.76 | +111.0% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,422.0 | $493K | 0.01% | NEW | — | $203.43 | +171.0% |
| 18 | TOST | TOAST INC | Technology | 18,338.0 | $486K | 0.01% | NEW | — | $26.51 | +14.1% |
| 19 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,655.0 | $469K | 0.01% | NEW | — | $100.75 | -6.7% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,451.0 | $422K | 0.01% | NEW | — | $172.06 | +12.9% |
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%