Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 955,041.0 | $295.6M | 4.84% | -72K | -7.0% | $309.51 | +33.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 695,912.0 | $257.6M | 4.22% | -24K | -3.3% | $370.17 | +13.2% |
| 3 | GE | GE AEROSPACE | Industrials | 265,937.0 | $75.5M | 1.24% | -29K | -9.8% | $283.77 | +6.3% |
| 4 | AAPL | APPLE INC | Technology | 296,472.0 | $75.2M | 1.23% | -34K | -10.2% | $253.79 | +20.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 187,728.0 | $63.4M | 1.04% | -40K | -17.7% | $337.84 | +125.6% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 611,593.0 | $58.8M | 0.96% | -207K | -25.2% | $96.15 | -7.1% |
| 7 | ASML | ASML HLDG NV | Technology | 42,072.0 | $55.6M | 0.91% | -11K | -20.6% | $1320.83 | +20.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 107,299.0 | $53.6M | 0.88% | -3K | -3.0% | $499.66 | -0.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 167,536.0 | $49.3M | 0.81% | -48K | -22.4% | $294.16 | +3.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89,414.0 | $43.9M | 0.72% | -17K | -16.1% | $491.53 | -8.1% |
| 11 | DB | DEUTSCHE BK AG | Financial Services | 1,332,396.0 | $38.9M | 0.64% | -227K | -14.6% | $29.18 | +12.8% |
| 12 | CVE | CENOVUS ENERGY INC | Energy | 1,247,752.0 | $33.0M | 0.54% | -147K | -10.6% | $26.47 | +14.5% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 99,505.0 | $32.4M | 0.53% | -66K | -39.9% | $325.93 | +1.3% |
| 14 | CRM | SALESFORCE INC | Technology | 169,488.0 | $31.6M | 0.52% | -85K | -33.3% | $186.67 | -5.5% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 302,915.0 | $31.1M | 0.51% | -66K | -17.9% | $102.67 | -14.5% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92,621.0 | $29.7M | 0.49% | -14K | -13.5% | $320.55 | -4.0% |
| 17 | — | INGERSOLL RAND INC | — | 301,753.0 | $24.2M | 0.40% | -156K | -34.0% | $80.12 | — |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 68,267.0 | $19.3M | 0.32% | -1K | -2.1% | $282.37 | +19.5% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 325,121.0 | $18.7M | 0.31% | -93K | -22.2% | $57.64 | +6.7% |
| 20 | ITT | ITT INC | Industrials | 98,082.0 | $18.7M | 0.31% | -1K | -1.2% | $190.53 | +1.1% |
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
26.9%
Healthcare
15.0%
Consumer Cyclical
14.7%
Communication Services
11.9%
Financial Services
10.0%
Industrials
9.0%
Consumer Defensive
4.6%
Basic Materials
3.7%
Energy
2.1%
Utilities
1.2%