Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 18,447.0 | $2.8M | 0.05% | NEW | — | $154.14 | -23.1% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,188.0 | $2.8M | 0.04% | NEW | — | $153.61 | +3.6% |
| 183 | EOG | EOG RES INC | Energy | 25,500.0 | $2.7M | 0.04% | NEW | — | $105.01 | +33.3% |
| 184 | FNV | FRANCO NEV CORP | Basic Materials | 12,807.0 | $2.7M | 0.04% | NEW | — | $207.56 | +8.8% |
| 185 | LOAR | LOAR HOLDINGS INC | Industrials | 37,931.0 | $2.6M | 0.04% | NEW | — | $68.00 | -8.0% |
| 186 | AME | AMETEK INC | Industrials | 12,419.0 | $2.5M | 0.04% | NEW | — | $205.31 | +8.7% |
| 187 | USFD | US FOODS HLDG CORP | Consumer Defensive | 33,165.0 | $2.5M | 0.04% | NEW | — | $75.32 | +7.7% |
| 188 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,086.0 | $2.5M | 0.04% | NEW | — | $247.02 | +17.5% |
| 189 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 110,181.0 | $2.5M | 0.04% | NEW | — | $22.32 | -26.2% |
| 190 | IT | GARTNER INC | Technology | 9,463.0 | $2.4M | 0.04% | NEW | — | $252.28 | -37.7% |
| 191 | ACGL | ARCH CAP GROUP LTD | Financial Services | 24,696.0 | $2.4M | 0.04% | NEW | — | $95.92 | +0.2% |
| 192 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,211.0 | $2.3M | 0.04% | NEW | — | $144.76 | -81.9% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 11,446.0 | $2.3M | 0.04% | NEW | — | $203.04 | -6.3% |
| 194 | PAYX | PAYCHEX INC | Industrials | 20,524.0 | $2.3M | 0.04% | NEW | — | $112.18 | -16.0% |
| 195 | HAL | HALLIBURTON CO | Energy | 77,742.0 | $2.2M | 0.04% | NEW | — | $28.26 | +48.5% |
| 196 | LII | LENNOX INTL INC | Industrials | 4,463.0 | $2.2M | 0.04% | NEW | — | $485.58 | -1.0% |
| 197 | PWR | QUANTA SVCS INC | Industrials | 5,081.0 | $2.1M | 0.03% | NEW | — | $422.06 | +68.2% |
| 198 | UBS | UBS GROUP AG | Financial Services | 42,498.0 | $2.0M | 0.03% | NEW | — | $46.65 | +1.3% |
| 199 | SO | SOUTHERN CO | Utilities | 22,377.0 | $2.0M | 0.03% | NEW | — | $87.20 | +7.4% |
| 200 | BRO | BROWN & BROWN INC | Financial Services | 24,270.0 | $1.9M | 0.03% | NEW | — | $79.70 | -26.6% |
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
29.3%
Consumer Cyclical
14.7%
Healthcare
12.7%
Communication Services
12.6%
Financial Services
11.4%
Industrials
8.5%
Consumer Defensive
4.4%
Basic Materials
3.4%
Energy
1.4%
Utilities
1.1%