Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,626.0 | $8.9M | 0.14% | NEW | — | $502.65 | — |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,642.0 | $8.7M | 0.14% | NEW | — | $369.95 | -16.3% |
| 123 | VALE | VALE S A | Basic Materials | 659,103.0 | $8.6M | 0.14% | NEW | — | $13.03 | +25.5% |
| 124 | WMT | WALMART INC | Consumer Defensive | 77,085.0 | $8.6M | 0.14% | NEW | — | $111.41 | +17.4% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 122,776.0 | $8.6M | 0.14% | NEW | — | $69.91 | +16.1% |
| 126 | EPAM | EPAM SYS INC | Technology | 38,996.0 | $8.0M | 0.13% | NEW | — | $204.88 | -49.6% |
| 127 | SLB | SLB LIMITED | Energy | 205,184.0 | $7.9M | 0.13% | NEW | — | $38.38 | +49.2% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 29,160.0 | $7.5M | 0.12% | NEW | — | $256.99 | +66.3% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,177.0 | $7.1M | 0.11% | NEW | — | $242.36 | -23.0% |
| 130 | TTEK | TETRA TECH INC NEW | Industrials | 207,233.0 | $7.0M | 0.11% | NEW | — | $33.54 | -18.2% |
| 131 | CME | CME GROUP INC | Financial Services | 24,873.0 | $6.8M | 0.11% | NEW | — | $273.08 | +5.9% |
| 132 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 276,955.0 | $6.7M | 0.11% | NEW | — | $24.02 | +41.4% |
| 133 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 56,419.0 | $6.6M | 0.11% | NEW | — | $117.52 | +8.2% |
| 134 | — | CRH PLC | — | 52,713.0 | $6.6M | 0.11% | NEW | — | $124.80 | — |
| 135 | B | BARRICK MNG CORP | Basic Materials | 148,957.0 | $6.5M | 0.10% | NEW | — | $43.56 | -5.3% |
| 136 | UNP | UNION PAC CORP | Industrials | 27,159.0 | $6.3M | 0.10% | NEW | — | $231.32 | +14.9% |
| 137 | XPO | XPO INC | Industrials | 45,303.0 | $6.2M | 0.10% | NEW | — | $135.91 | +55.1% |
| 138 | CNP | CENTERPOINT ENERGY INC | Utilities | 157,906.0 | $6.1M | 0.10% | NEW | — | $38.34 | +10.8% |
| 139 | GRFS | GRIFOLS S A | Healthcare | 645,251.0 | $6.0M | 0.10% | NEW | — | $9.35 | -13.3% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 75,231.0 | $6.0M | 0.10% | NEW | — | $79.36 | +17.6% |
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
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%