Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 7,213.0 | $4.1M | 0.07% | NEW | — | $572.87 | +51.2% |
| 162 | ATO | ATMOS ENERGY CORP | Utilities | 24,046.0 | $4.0M | 0.07% | NEW | — | $167.63 | +5.9% |
| 163 | — | SOUTH BOW CORP | — | 145,403.0 | $4.0M | 0.06% | NEW | — | $27.53 | — |
| 164 | DHI | D R HORTON INC | Consumer Cyclical | 26,260.0 | $3.8M | 0.06% | NEW | — | $144.03 | +0.1% |
| 165 | TRP | TC ENERGY CORP | Energy | 67,048.0 | $3.7M | 0.06% | NEW | — | $55.08 | +27.2% |
| 166 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 92,304.0 | $3.6M | 0.06% | NEW | — | $39.39 | -20.0% |
| 167 | CPNG | COUPANG INC | Consumer Cyclical | 149,607.0 | $3.5M | 0.06% | NEW | — | $23.59 | -33.3% |
| 168 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 42,409.0 | $3.5M | 0.06% | NEW | — | $82.12 | -47.6% |
| 169 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,511.0 | $3.5M | 0.06% | NEW | — | $89.92 | -5.0% |
| 170 | GGB | GERDAU SA | Basic Materials | 934,528.0 | $3.4M | 0.06% | NEW | — | $3.69 | +27.4% |
| 171 | — | BOEING CO | — | 49,097.0 | $3.4M | 0.05% | NEW | — | $69.06 | — |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 14,633.0 | $3.3M | 0.05% | NEW | — | $227.72 | -11.0% |
| 173 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 58,815.0 | $3.3M | 0.05% | NEW | — | $56.62 | +16.1% |
| 174 | CVX | CHEVRON CORP NEW | Energy | 21,389.0 | $3.3M | 0.05% | NEW | — | $152.41 | +25.3% |
| 175 | BKR | BAKER HUGHES COMPANY | Energy | 70,937.0 | $3.2M | 0.05% | NEW | — | $45.54 | +44.5% |
| 176 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 27,738.0 | $3.1M | 0.05% | NEW | — | $113.39 | -13.8% |
| 177 | HSY | HERSHEY CO | Consumer Defensive | 16,702.0 | $3.0M | 0.05% | NEW | — | $181.98 | +4.6% |
| 178 | KT | KT CORP | Communication Services | 152,764.0 | $2.9M | 0.05% | NEW | — | $18.97 | -2.0% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 3,293.0 | $2.9M | 0.05% | NEW | — | $878.96 | -2.2% |
| 180 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 266,548.0 | $2.9M | 0.05% | NEW | — | $10.73 | -21.2% |
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%