Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 3,765.0 | $1.0M | 0.02% | NEW | — | $275.23 | +0.0% |
| 242 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,359.0 | $1.0M | 0.02% | NEW | — | $82.02 | -21.8% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 5,718.0 | $992K | 0.02% | NEW | — | $173.49 | +53.7% |
| 244 | G | GENPACT LIMITED | Technology | 21,073.0 | $986K | 0.02% | NEW | — | $46.78 | -27.0% |
| 245 | ATI | ATI INC | Industrials | 8,537.0 | $980K | 0.02% | NEW | — | $114.76 | +67.0% |
| 246 | WCN | WASTE CONNECTIONS INC | Industrials | 5,360.0 | $940K | 0.01% | NEW | — | $175.36 | -11.4% |
| 247 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12,355.0 | $934K | 0.01% | NEW | — | $75.56 | -9.9% |
| 248 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,413.0 | $913K | 0.01% | NEW | — | $206.95 | +30.5% |
| 249 | WSO | WATSCO INC | Industrials | 2,709.0 | $913K | 0.01% | NEW | — | $336.95 | -7.5% |
| 250 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,734.0 | $887K | 0.01% | NEW | — | $50.01 | -35.6% |
| 251 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,963.0 | $857K | 0.01% | NEW | — | $123.01 | -9.0% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,666.0 | $852K | 0.01% | NEW | — | $150.33 | +28.0% |
| 253 | NUE | NUCOR CORP | Basic Materials | 5,188.0 | $846K | 0.01% | NEW | — | $163.11 | +52.3% |
| 254 | — | EXPAND ENERGY CORPORATION | — | 7,654.0 | $845K | 0.01% | NEW | — | $110.36 | — |
| 255 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,830.0 | $835K | 0.01% | NEW | — | $143.31 | +2.1% |
| 256 | TFC | TRUIST FINL CORP | Financial Services | 16,657.0 | $820K | 0.01% | NEW | — | $49.21 | -1.3% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,904.0 | $802K | 0.01% | NEW | — | $57.66 | +20.6% |
| 258 | — | ALBEMARLE CORP | — | 13,279.0 | $789K | 0.01% | NEW | — | $59.39 | — |
| 259 | FICO | FAIR ISAAC CORP | Technology | 466.0 | $788K | 0.01% | NEW | — | $1690.62 | -43.8% |
| 260 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,406.0 | $773K | 0.01% | NEW | — | $74.28 | +20.6% |
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%