Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,766.0 | $26.2M | 0.42% | NEW | — | $1394.19 | -21.8% |
| 62 | HEI | HEICO CORP NEW | Industrials | 79,432.0 | $25.7M | 0.41% | NEW | — | $323.59 | -6.9% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 472,328.0 | $25.0M | 0.40% | NEW | — | $52.84 | +17.7% |
| 64 | CVE | CENOVUS ENERGY INC | Energy | 1,395,055.0 | $23.6M | 0.38% | NEW | — | $16.94 | +78.9% |
| 65 | AON | AON PLC | Financial Services | 66,641.0 | $23.5M | 0.38% | NEW | — | $352.88 | -8.1% |
| 66 | GEV | GE VERNOVA INC | Utilities | 35,886.0 | $23.5M | 0.38% | NEW | — | $653.57 | +59.7% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 417,659.0 | $22.5M | 0.36% | NEW | — | $53.83 | +14.2% |
| 68 | — | AMERICA MOVIL SAB DE CV | — | 1,086,490.0 | $22.5M | 0.36% | NEW | — | $20.67 | — |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 63,580.0 | $21.9M | 0.35% | NEW | — | $344.10 | -8.8% |
| 70 | KKR | KKR & CO INC | Financial Services | 171,174.0 | $21.8M | 0.35% | NEW | — | $127.48 | -25.7% |
| 71 | BA | BOEING CO | Industrials | 99,468.0 | $21.6M | 0.35% | NEW | — | $217.12 | +1.1% |
| 72 | YUM | YUM BRANDS INC | Consumer Cyclical | 137,133.0 | $20.7M | 0.33% | NEW | — | $151.28 | +0.9% |
| 73 | RPRX | ROYALTY PHARMA PLC | Healthcare | 534,896.0 | $20.7M | 0.33% | NEW | — | $38.64 | +37.3% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 86,363.0 | $19.8M | 0.32% | NEW | — | $228.92 | -24.3% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 64,256.0 | $19.6M | 0.32% | NEW | — | $305.63 | -7.0% |
| 76 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 114,700.0 | $19.5M | 0.31% | NEW | — | $169.81 | +4.7% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 293,728.0 | $18.7M | 0.30% | NEW | — | $63.71 | -30.3% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,000.0 | $18.4M | 0.29% | NEW | — | $296.21 | -14.6% |
| 79 | PFE | PFIZER INC | Healthcare | 723,079.0 | $18.0M | 0.29% | NEW | — | $24.90 | +4.2% |
| 80 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,271.0 | $18.0M | 0.29% | NEW | — | $771.87 | -15.8% |
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%