Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 24,909.0 | $2.4M | 0.04% | +13K | +107.5% | $96.38 | +6.5% |
| 182 | ACN | ACCENTURE PLC IRELAND | Technology | 11,801.0 | $2.3M | 0.04% | -27K | -69.3% | $198.29 | -8.6% |
| 183 | WFC | WELLS FARGO & CO | Financial Services | 29,167.0 | $2.3M | 0.04% | +12K | +71.9% | $79.61 | +8.2% |
| 184 | CR | CRANE COMPANY | Industrials | 13,537.0 | $2.3M | 0.04% | NEW | — | $171.00 | +15.6% |
| 185 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,999.0 | $2.3M | 0.04% | -697.0 | -2.8% | $95.99 | +0.9% |
| 186 | T | AT&T INC | Communication Services | 79,245.0 | $2.3M | 0.04% | +21K | +35.1% | $28.99 | -12.3% |
| 187 | ARMK | ARAMARK | Industrials | 56,508.0 | $2.3M | 0.04% | -58K | -50.7% | $40.54 | +39.2% |
| 188 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 44,288.0 | $2.2M | 0.04% | +9K | +25.6% | $50.29 | -13.6% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,601.0 | $2.2M | 0.04% | -5K | -25.2% | $159.70 | -20.3% |
| 190 | TEAM | ATLASSIAN CORPORATION | Technology | 31,484.0 | $2.1M | 0.04% | +439.0 | +1.4% | $68.25 | +181.3% |
| 191 | DTE | DTE ENERGY CO | Utilities | 13,871.0 | $2.0M | 0.03% | +4K | +38.9% | $146.22 | -12.1% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,932.0 | $2.0M | 0.03% | -3K | -31.3% | $290.49 | -2.2% |
| 193 | BRO | BROWN & BROWN INC | Financial Services | 30,813.0 | $2.0M | 0.03% | +7K | +27.0% | $65.21 | -0.3% |
| 194 | SE | SEA LTD | Consumer Cyclical | 24,007.0 | $2.0M | 0.03% | -12K | -34.1% | $82.81 | +22.9% |
| 195 | ATI | ATI INC | Industrials | 13,137.0 | $1.9M | 0.03% | +5K | +53.9% | $145.46 | +31.7% |
| 196 | FE | FIRSTENERGY CORP | Utilities | 37,322.0 | $1.9M | 0.03% | +7K | +23.8% | $50.66 | -10.7% |
| 197 | PAYX | PAYCHEX INC | Industrials | 20,334.0 | $1.9M | 0.03% | -190.0 | -0.9% | $92.12 | +26.1% |
| 198 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,002.0 | $1.8M | 0.03% | -13K | -39.7% | $92.21 | +1.3% |
| 199 | CSCO | CISCO SYS INC | Technology | 23,585.0 | $1.8M | 0.03% | NEW | — | $77.59 | +41.1% |
| 200 | EQT | EQT CORP | Energy | 27,094.0 | $1.7M | 0.03% | -5K | -16.8% | $63.64 | -21.4% |
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
27.7%
Healthcare
15.4%
Consumer Cyclical
15.2%
Financial Services
9.8%
Communication Services
9.7%
Industrials
9.3%
Consumer Defensive
4.7%
Basic Materials
3.8%
Energy
2.1%
Utilities
1.2%