Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,803.0 | $1.4M | 0.02% | NEW | — | $288.72 | +8.8% |
| 222 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,156.0 | $1.4M | 0.02% | NEW | — | $191.10 | -16.5% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 12,007.0 | $1.4M | 0.02% | NEW | — | $113.77 | -9.8% |
| 224 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,902.0 | $1.4M | 0.02% | NEW | — | $65.09 | -38.6% |
| 225 | FE | FIRSTENERGY CORP | Utilities | 30,151.0 | $1.3M | 0.02% | NEW | — | $44.77 | +1.1% |
| 226 | DTE | DTE ENERGY CO | Utilities | 9,984.0 | $1.3M | 0.02% | NEW | — | $128.98 | -0.4% |
| 227 | MS | MORGAN STANLEY | Financial Services | 7,243.0 | $1.3M | 0.02% | NEW | — | $177.53 | +14.1% |
| 228 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,868.0 | $1.3M | 0.02% | NEW | — | $144.83 | -13.0% |
| 229 | FDX | FEDEX CORP | Industrials | 4,387.0 | $1.3M | 0.02% | NEW | — | $288.86 | +5.1% |
| 230 | GD | GENERAL DYNAMICS CORP | Industrials | 3,656.0 | $1.2M | 0.02% | NEW | — | $336.66 | +4.9% |
| 231 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,005.0 | $1.2M | 0.02% | NEW | — | $173.54 | +15.7% |
| 232 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,516.0 | $1.2M | 0.02% | NEW | — | $112.39 | +12.9% |
| 233 | HON | HONEYWELL INTL INC | Industrials | 5,957.0 | $1.2M | 0.02% | NEW | — | $195.09 | +5.8% |
| 234 | — | HEICO CORP NEW | — | 4,428.0 | $1.1M | 0.02% | NEW | — | $252.43 | — |
| 235 | SAIA | SAIA INC | Industrials | 3,397.0 | $1.1M | 0.02% | NEW | — | $326.52 | +4.8% |
| 236 | VLTO | VERALTO CORP | Industrials | 11,080.0 | $1.1M | 0.02% | NEW | — | $99.78 | -5.3% |
| 237 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,304.0 | $1.1M | 0.02% | NEW | — | $130.22 | +5.0% |
| 238 | UBER | UBER TECHNOLOGIES INC | Technology | 12,836.0 | $1.0M | 0.02% | NEW | — | $81.71 | -13.7% |
| 239 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,648.0 | $1.0M | 0.02% | NEW | — | $185.11 | +10.9% |
| 240 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,979.0 | $1.0M | 0.02% | NEW | — | $208.75 | -38.6% |
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
30.2%
Consumer Cyclical
15.1%
Healthcare
13.1%
Financial Services
11.3%
Communication Services
10.3%
Industrials
8.8%
Consumer Defensive
4.6%
Basic Materials
3.5%
Energy
1.4%
Utilities
1.1%