Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ALBEMARLE CORP | — | 10,121.0 | $727K | 0.01% | -3K | -23.8% | $71.85 | — |
| 242 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,288.0 | $705K | 0.01% | -2K | -24.5% | $133.30 | +50.6% |
| 243 | TEL | TE CONNECTIVITY PLC | Technology | 3,334.0 | $697K | 0.01% | +813.0 | +32.2% | $209.02 | -1.7% |
| 244 | PLD | PROLOGIS INC. | Real Estate | 5,227.0 | $691K | 0.01% | — | — | $132.18 | +2.0% |
| 245 | AMT | AMERICAN TOWER CORP | Real Estate | 3,946.0 | $681K | 0.01% | -438.0 | -10.0% | $172.58 | +0.8% |
| 246 | GD | GENERAL DYNAMICS CORP | Industrials | 1,966.0 | $675K | 0.01% | -2K | -46.2% | $343.22 | +2.9% |
| 247 | D | DOMINION ENERGY INC | Utilities | 10,841.0 | $670K | 0.01% | — | — | $61.82 | +2.8% |
| 248 | HAL | HALLIBURTON CO | Energy | 16,500.0 | $643K | 0.01% | -61K | -78.8% | $38.99 | -13.7% |
| 249 | BLD | TOPBUILD COR | Industrials | 1,814.0 | $637K | 0.01% | — | — | $351.30 | +0.9% |
| 250 | TXN | TEXAS INSTRS INC | Technology | 3,227.0 | $626K | 0.01% | -2K | -43.6% | $194.14 | +37.3% |
| 251 | MS | MORGAN STANLEY | Financial Services | 3,757.0 | $618K | 0.01% | -3K | -48.1% | $164.57 | +23.1% |
| 252 | GLW | CORNING INC | Technology | 4,466.0 | $607K | 0.01% | — | — | $135.97 | +10.4% |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,539.0 | $603K | 0.01% | NEW | — | $391.76 | +119.2% |
| 254 | UBER | UBER TECHNOLOGIES INC | Technology | 8,162.0 | $587K | 0.01% | -5K | -36.4% | $71.93 | -2.0% |
| 255 | MDLN | MEDLINE INC | Healthcare | 13,142.0 | $585K | 0.01% | +2K | +19.5% | $44.50 | -28.9% |
| 256 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,645.0 | $555K | 0.01% | +2K | +54.2% | $98.38 | +0.7% |
| 257 | BZ | KANZHUN LIMITED | Industrials | 40,471.0 | $542K | 0.01% | -165K | -80.3% | $13.39 | +10.5% |
| 258 | VALE | VALE S A | Basic Materials | 32,228.0 | $513K | 0.01% | -627K | -95.1% | $15.91 | -10.7% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,964.0 | $511K | 0.01% | — | — | $260.29 | +3.5% |
| 260 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,088.0 | $496K | 0.01% | — | — | $97.55 | +12.9% |
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%