Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,384.0 | $770K | 0.01% | NEW | — | $175.57 | -2.9% |
| 262 | AES | AES CORP | Utilities | 53,668.0 | $770K | 0.01% | NEW | — | $14.34 | +3.2% |
| 263 | BLD | TOPBUILD CORP | Industrials | 1,814.0 | $757K | 0.01% | NEW | — | $417.19 | -15.0% |
| 264 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,953.0 | $751K | 0.01% | NEW | — | $83.85 | +19.7% |
| 265 | ADBE | ADOBE INC | Technology | 2,100.0 | $735K | 0.01% | NEW | — | $349.99 | -32.7% |
| 266 | NEE | NEXTERA ENERGY INC | Utilities | 8,425.0 | $676K | 0.01% | NEW | — | $80.28 | +12.7% |
| 267 | PLD | PROLOGIS INC. | Real Estate | 5,227.0 | $667K | 0.01% | NEW | — | $127.66 | +18.8% |
| 268 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 14,971.0 | $648K | 0.01% | NEW | — | $43.30 | +37.7% |
| 269 | — | MICROCHIP TECHNOLOGY INC. | — | 10,936.0 | $637K | 0.01% | NEW | — | $58.28 | — |
| 270 | D | DOMINION ENERGY INC | Utilities | 10,841.0 | $635K | 0.01% | NEW | — | $58.59 | +24.2% |
| 271 | PCG | PG&E CORP | Utilities | 36,889.0 | $593K | 0.01% | NEW | — | $16.07 | +10.4% |
| 272 | TEL | TE CONNECTIVITY PLC | Technology | 2,521.0 | $574K | 0.01% | NEW | — | $227.51 | -12.0% |
| 273 | FISV | FISERV INC | Technology | 7,638.0 | $513K | 0.01% | NEW | — | $67.17 | -23.3% |
| 274 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,964.0 | $484K | 0.01% | NEW | — | $246.30 | +14.9% |
| 275 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,260.0 | $482K | 0.01% | NEW | — | $58.38 | -4.3% |
| 276 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,083.0 | $481K | 0.01% | NEW | — | $94.71 | +9.1% |
| 277 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,546.0 | $471K | 0.01% | NEW | — | $132.80 | +14.1% |
| 278 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 39,177.0 | $464K | 0.01% | NEW | — | $11.85 | +51.3% |
| 279 | MDLN | MEDLINE INC | Healthcare | 11,000.0 | $462K | 0.01% | NEW | — | $42.00 | -2.6% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 4,610.0 | $451K | 0.01% | NEW | — | $97.75 | +46.3% |
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
29.3%
Consumer Cyclical
14.7%
Healthcare
12.7%
Communication Services
12.6%
Financial Services
11.4%
Industrials
8.5%
Consumer Defensive
4.4%
Basic Materials
3.4%
Energy
1.4%
Utilities
1.1%