Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCJ | CAMECO CORP | Energy | 3,689.0 | $401K | 0.01% | NEW | — | $108.75 | -15.4% |
| 22 | CYTK | CYTOKINETICS INC | Healthcare | 5,890.0 | $388K | 0.01% | NEW | — | $65.91 | +4.2% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 4,791.0 | $381K | 0.01% | NEW | — | $79.44 | -8.8% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 1,267.0 | $291K | 0.01% | NEW | — | $229.79 | -7.7% |
| 25 | FUTU | FUTU HLDGS LTD | Financial Services | 1,989.0 | $272K | 0.00% | NEW | — | $136.76 | -17.7% |
| 26 | USB | US BANCORP | Financial Services | 4,860.0 | $253K | 0.00% | NEW | — | $52.01 | +15.6% |
| 27 | UDR | UDR INC | Real Estate | 7,438.0 | $251K | 0.00% | NEW | — | $33.78 | +0.4% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,608.0 | $245K | 0.00% | NEW | — | $93.98 | +12.0% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 1,978.0 | $243K | 0.00% | NEW | — | $122.78 | +60.9% |
| 30 | VNET | VNET GROUP INC | Technology | 26,237.0 | $220K | 0.00% | NEW | — | $8.39 | -23.7% |
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%