Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 53,349.0 | $17.7M | 0.29% | -66K | -55.3% | $330.87 | -9.2% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 279,338.0 | $17.5M | 0.29% | -136K | -32.8% | $62.75 | -8.9% |
| 23 | — | AMERICA MOVIL SAB DE CV | — | 677,924.0 | $17.3M | 0.28% | -409K | -37.6% | $25.48 | — |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 52,319.0 | $17.1M | 0.28% | -899.0 | -1.7% | $327.07 | +13.3% |
| 25 | CPRT | COPART INC | Industrials | 448,764.0 | $14.9M | 0.24% | -246K | -35.4% | $33.20 | +3.6% |
| 26 | COP | CONOCOPHILLIPS | Energy | 96,563.0 | $12.7M | 0.21% | -26K | -21.1% | $132.00 | -8.7% |
| 27 | INTC | INTEL CORP | Technology | 263,558.0 | $11.6M | 0.19% | -135K | -33.8% | $44.13 | +168.5% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 86,385.0 | $10.6M | 0.17% | -19K | -17.8% | $123.26 | +17.5% |
| 29 | NOW | SERVICENOW INC | Technology | 101,828.0 | $10.6M | 0.17% | -125K | -55.1% | $104.55 | -4.6% |
| 30 | RGLD | ROYAL GOLD INC | Basic Materials | 40,349.0 | $10.3M | 0.17% | -17K | -29.3% | $254.49 | -12.3% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 221,898.0 | $9.9M | 0.16% | -43K | -16.2% | $44.45 | — |
| 32 | — | ICICI BANK LIMITED | — | 374,784.0 | $9.7M | 0.16% | -29K | -7.1% | $25.90 | — |
| 33 | SRE | SEMPRA | Utilities | 91,475.0 | $8.9M | 0.15% | -63K | -40.8% | $97.17 | -5.9% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 130,807.0 | $8.7M | 0.14% | -17K | -11.7% | $66.48 | +13.8% |
| 35 | ECL | ECOLAB INC | Basic Materials | 30,133.0 | $8.0M | 0.13% | -77K | -71.9% | $266.02 | -6.0% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 21,869.0 | $7.5M | 0.12% | -7K | -25.0% | $341.79 | +25.0% |
| 37 | XPO | XPO INC | Industrials | 35,460.0 | $6.9M | 0.11% | -10K | -21.7% | $194.55 | +8.3% |
| 38 | EFX | EQUIFAX INC | Industrials | 37,216.0 | $6.7M | 0.11% | -15K | -28.3% | $180.07 | -9.4% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,370.0 | $6.5M | 0.11% | -2K | -9.6% | $302.48 | +2.4% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,648.0 | $6.1M | 0.10% | -12K | -48.2% | $484.91 | -10.6% |
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
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%