Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,999.0 | $2.3M | 0.04% | -697.0 | -2.8% | $95.99 | +0.1% |
| 62 | ARMK | ARAMARK | Industrials | 56,508.0 | $2.3M | 0.04% | -58K | -50.7% | $40.54 | +27.4% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,601.0 | $2.2M | 0.04% | -5K | -25.2% | $159.70 | -0.3% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,932.0 | $2.0M | 0.03% | -3K | -31.3% | $290.49 | -0.1% |
| 65 | SE | SEA LTD | Consumer Cyclical | 24,007.0 | $2.0M | 0.03% | -12K | -34.1% | $82.81 | +5.4% |
| 66 | PAYX | PAYCHEX INC | Industrials | 20,334.0 | $1.9M | 0.03% | -190.0 | -0.9% | $92.12 | +2.3% |
| 67 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,002.0 | $1.8M | 0.03% | -13K | -39.7% | $92.21 | -12.0% |
| 68 | EQT | EQT CORP | Energy | 27,094.0 | $1.7M | 0.03% | -5K | -16.8% | $63.64 | -9.3% |
| 69 | LII | LENNOX INTL INC | Industrials | 3,409.0 | $1.6M | 0.03% | -1K | -23.6% | $464.13 | +3.5% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,701.0 | $1.3M | 0.02% | -102.0 | -2.1% | $287.00 | +8.5% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 6,362.0 | $1.3M | 0.02% | -15K | -70.3% | $206.90 | -7.7% |
| 72 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,560.0 | $1.3M | 0.02% | -3K | -33.8% | $196.04 | +0.5% |
| 73 | NU | NU HLDGS LTD | Financial Services | 86,322.0 | $1.2M | 0.02% | -3K | -2.9% | $14.37 | -8.4% |
| 74 | NTES | NETEASE COM INC | Technology | 10,995.0 | $1.2M | 0.02% | -1K | -8.6% | $111.94 | +2.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 10,199.0 | $1.2M | 0.02% | -8K | -44.7% | $114.99 | +3.1% |
| 76 | OWL | BLUE OWL CAPITAL INC | Financial Services | 118,476.0 | $1.1M | 0.02% | -7K | -5.2% | $9.13 | +11.7% |
| 77 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 51,706.0 | $967K | 0.02% | -58K | -53.1% | $18.70 | -11.9% |
| 78 | ORCL | ORACLE CORP | Technology | 6,453.0 | $949K | 0.02% | -962.0 | -13.0% | $147.11 | +29.0% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 1,053.0 | $943K | 0.01% | -2K | -68.0% | $895.24 | -4.0% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 3,481.0 | $929K | 0.01% | -284.0 | -7.5% | $266.75 | +5.7% |
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%