Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,158.0 | $256K | 0.00% | -2K | -42.8% | $80.95 | -3.1% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 1,007.0 | $228K | 0.00% | -5K | -83.1% | $226.03 | -1.0% |
| 103 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,894.0 | $220K | 0.00% | -37K | -86.1% | $37.29 | +15.3% |
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%