Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,304.0 | $1.1M | 0.02% | — | — | $131.13 | +4.3% |
| 222 | OWL | BLUE OWL CAPITAL INC | Financial Services | 118,476.0 | $1.1M | 0.02% | -7K | -5.2% | $9.13 | +7.8% |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 51,706.0 | $967K | 0.02% | -58K | -53.1% | $18.70 | -24.5% |
| 224 | ORCL | ORACLE CORP | Technology | 6,453.0 | $949K | 0.02% | -962.0 | -13.0% | $147.11 | +0.3% |
| 225 | PH | PARKER-HANNIFIN CORP | Industrials | 1,053.0 | $943K | 0.01% | -2K | -68.0% | $895.24 | +5.4% |
| 226 | — | HEICO CORP NEW | — | 4,428.0 | $935K | 0.01% | — | — | $211.09 | — |
| 227 | CI | THE CIGNA GROUP | Healthcare | 3,481.0 | $929K | 0.01% | -284.0 | -7.5% | $266.75 | +3.2% |
| 228 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,820.0 | $911K | 0.01% | +2K | +23.2% | $71.06 | +26.1% |
| 229 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,566.0 | $910K | 0.01% | -43K | -73.5% | $58.47 | -4.5% |
| 230 | — | SMURFIT WESTROCK PLC | — | 21,564.0 | $859K | 0.01% | NEW | — | $39.85 | — |
| 231 | TGT | TARGET CORP | Consumer Defensive | 6,992.0 | $847K | 0.01% | +2K | +51.7% | $121.20 | +30.5% |
| 232 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,485.0 | $842K | 0.01% | NEW | — | $129.84 | -1.6% |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 3,956.0 | $831K | 0.01% | -7K | -65.4% | $210.03 | -19.9% |
| 234 | FICO | FAIR ISAAC CORP | Technology | 761.0 | $812K | 0.01% | +295.0 | +63.3% | $1067.54 | -11.0% |
| 235 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,734.0 | $803K | 0.01% | — | — | $45.30 | -28.9% |
| 236 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,741.0 | $791K | 0.01% | -3K | -21.2% | $81.23 | -16.2% |
| 237 | NEE | NEXTERA ENERGY INC | Utilities | 8,425.0 | $783K | 0.01% | — | — | $92.88 | -13.4% |
| 238 | CNI | CANADIAN NATL RY CO | Industrials | 7,510.0 | $773K | 0.01% | -91K | -92.4% | $102.93 | +15.6% |
| 239 | G | GENPACT LIMITED | Technology | 20,395.0 | $760K | 0.01% | -678.0 | -3.2% | $37.25 | -8.3% |
| 240 | NVO | NOVO-NORDISK A S | Healthcare | 20,015.0 | $736K | 0.01% | +11K | +133.7% | $36.75 | +17.7% |
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
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%