Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FISV | FISERV INC | Technology | 30,793.0 | $1.7M | 0.03% | +23K | +303.2% | $55.80 | +0.0% |
| 202 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,446.0 | $1.7M | 0.03% | +6K | +19.5% | $46.46 | +5.8% |
| 203 | MSTR | STRATEGY INC | Technology | 13,309.0 | $1.7M | 0.03% | +3K | +23.2% | $124.80 | +32.1% |
| 204 | LII | LENNOX INTL INC | Industrials | 3,409.0 | $1.6M | 0.03% | -1K | -23.6% | $464.13 | +3.5% |
| 205 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,288.0 | $1.5M | 0.03% | +2K | +42.5% | $244.44 | -5.2% |
| 206 | BAP | CREDICORP LTD | Financial Services | 4,430.0 | $1.5M | 0.03% | +3K | +205.3% | $339.18 | +1.4% |
| 207 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,277.0 | $1.4M | 0.02% | NEW | — | $325.38 | -2.9% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,431.0 | $1.4M | 0.02% | +2K | +31.6% | $186.53 | +9.4% |
| 209 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,701.0 | $1.3M | 0.02% | -102.0 | -2.1% | $287.00 | +8.5% |
| 210 | CVX | CHEVRON CORPORATION | Energy | 6,362.0 | $1.3M | 0.02% | -15K | -70.3% | $206.90 | -7.7% |
| 211 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,560.0 | $1.3M | 0.02% | -3K | -33.8% | $196.04 | +0.5% |
| 212 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,197.0 | $1.3M | 0.02% | — | — | $125.46 | +4.8% |
| 213 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,686.0 | $1.3M | 0.02% | NEW | — | $109.10 | +13.6% |
| 214 | NU | NU HLDGS LTD | Financial Services | 86,322.0 | $1.2M | 0.02% | -3K | -2.9% | $14.37 | -8.4% |
| 215 | NTES | NETEASE COM INC | Technology | 10,995.0 | $1.2M | 0.02% | -1K | -8.6% | $111.94 | +2.1% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,452.0 | $1.2M | 0.02% | +5K | +32.7% | $65.99 | +11.7% |
| 217 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,220.0 | $1.2M | 0.02% | +2K | +41.0% | $144.44 | -1.4% |
| 218 | BX | BLACKSTONE INC | Financial Services | 10,199.0 | $1.2M | 0.02% | -8K | -44.7% | $114.99 | +3.1% |
| 219 | VNOM | VIPER ENERGY INC | Energy | 24,612.0 | $1.2M | 0.02% | NEW | — | $46.99 | +1.5% |
| 220 | CVNA | CARVANA CO | Consumer Cyclical | 3,531.0 | $1.1M | 0.02% | NEW | — | $314.38 | -79.5% |
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%