Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC | Basic Materials | 103,427.0 | $6.1M | 0.10% | -166K | -61.6% | $58.78 | +6.0% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,231.0 | $5.7M | 0.09% | -8K | -8.0% | $60.65 | -1.8% |
| 43 | — | ASCENDIS PHARMA A/S | — | 24,749.0 | $5.7M | 0.09% | -194.0 | -0.8% | $228.73 | — |
| 44 | CNP | CENTERPOINT ENERGY INC | Utilities | 123,831.0 | $5.3M | 0.09% | -34K | -21.6% | $43.16 | -1.6% |
| 45 | ICLR | ICON PLC | Healthcare | 44,201.0 | $4.9M | 0.08% | -7K | -13.7% | $110.66 | +5.3% |
| 46 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 49,928.0 | $4.7M | 0.08% | -7K | -11.8% | $94.47 | +21.6% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,135.0 | $4.6M | 0.08% | -43K | -69.1% | $242.39 | +4.4% |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,683.0 | $4.5M | 0.07% | -5K | -25.5% | $304.08 | +6.1% |
| 49 | URI | UNITED RENTALS INC | Industrials | 6,107.0 | $4.4M | 0.07% | -971.0 | -13.7% | $728.56 | +28.5% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 137,411.0 | $4.4M | 0.07% | -16K | -10.7% | $32.01 | +2.5% |
| 51 | — | SOUTH BOW CORP | — | 125,628.0 | $4.2M | 0.07% | -20K | -13.6% | $33.19 | — |
| 52 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 156,215.0 | $4.1M | 0.07% | -28K | -15.3% | $26.33 | +9.3% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,217.0 | $4.0M | 0.07% | -12K | -46.1% | $279.25 | +2.4% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,114.0 | $3.9M | 0.06% | -8K | -27.6% | $182.43 | +2.3% |
| 55 | ATO | ATMOS ENERGY CORP | Utilities | 18,887.0 | $3.5M | 0.06% | -5K | -21.4% | $184.72 | -3.9% |
| 56 | FNV | FRANCO NEV CORP | Basic Materials | 12,691.0 | $3.1M | 0.05% | -116.0 | -0.9% | $246.82 | -8.5% |
| 57 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 87,142.0 | $3.1M | 0.05% | -5K | -5.6% | $35.70 | -11.8% |
| 58 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 26,050.0 | $2.7M | 0.04% | -2K | -6.1% | $102.18 | -4.3% |
| 59 | TRP | TC ENERGY CORP | Energy | 40,629.0 | $2.5M | 0.04% | -26K | -39.4% | $62.55 | +12.1% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 11,801.0 | $2.3M | 0.04% | -27K | -69.3% | $198.29 | -10.3% |
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
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%