Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,907.0 | $5.8M | 0.09% | NEW | — | $389.20 | +16.1% |
| 142 | URI | UNITED RENTALS INC | Industrials | 7,078.0 | $5.7M | 0.09% | NEW | — | $809.32 | +15.7% |
| 143 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 153,873.0 | $5.7M | 0.09% | NEW | — | $37.00 | -11.4% |
| 144 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,699.0 | $5.7M | 0.09% | NEW | — | $287.25 | +12.4% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,452.0 | $5.5M | 0.09% | NEW | — | $53.94 | +10.4% |
| 146 | RACE | FERRARI N V | Consumer Cyclical | 14,765.0 | $5.5M | 0.09% | NEW | — | $373.62 | -8.5% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 179,668.0 | $5.4M | 0.09% | NEW | — | $29.89 | -16.1% |
| 148 | — | ASCENDIS PHARMA A/S | — | 24,943.0 | $5.3M | 0.09% | NEW | — | $213.24 | — |
| 149 | XOM | EXXON MOBIL CORP | Energy | 43,931.0 | $5.3M | 0.09% | NEW | — | $120.34 | +29.9% |
| 150 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 184,369.0 | $5.2M | 0.08% | NEW | — | $28.01 | +2.7% |
| 151 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 56,614.0 | $5.1M | 0.08% | NEW | — | $90.78 | +26.5% |
| 152 | TEAM | ATLASSIAN CORPORATION | Technology | 31,045.0 | $5.0M | 0.08% | NEW | — | $162.14 | -46.8% |
| 153 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 94,769.0 | $5.0M | 0.08% | NEW | — | $52.44 | -4.8% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 45,440.0 | $5.0M | 0.08% | NEW | — | $109.31 | +172.8% |
| 155 | SE | SEA LTD | Consumer Cyclical | 36,442.0 | $4.6M | 0.07% | NEW | — | $127.57 | -31.6% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 37,350.0 | $4.6M | 0.07% | NEW | — | $122.74 | +6.3% |
| 157 | — | BBB FOODS INC | — | 128,473.0 | $4.3M | 0.07% | NEW | — | $33.39 | — |
| 158 | DUOL | DUOLINGO INC | Technology | 24,108.0 | $4.2M | 0.07% | NEW | — | $175.50 | -39.8% |
| 159 | ARMK | ARAMARK | Industrials | 114,707.0 | $4.2M | 0.07% | NEW | — | $36.86 | +40.1% |
| 160 | BZ | KANZHUN LIMITED | Industrials | 205,512.0 | $4.2M | 0.07% | NEW | — | $20.38 | -32.3% |
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%