Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UDR | UDR INC | Real Estate | 7,438.0 | $251K | 0.00% | NEW | — | $33.78 | +20.1% |
| 282 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,608.0 | $245K | 0.00% | NEW | — | $93.98 | +9.4% |
| 283 | ANET | ARISTA NETWORKS INC | Technology | 1,978.0 | $243K | 0.00% | NEW | — | $122.78 | +37.3% |
| 284 | PCAR | PACCAR INC | Industrials | 1,999.0 | $231K | 0.00% | — | — | $115.50 | +9.7% |
| 285 | HON | HONEYWELL INTL INC | Industrials | 1,007.0 | $228K | 0.00% | -5K | -83.1% | $226.03 | +0.1% |
| 286 | VNET | VNET GROUP INC | Technology | 26,237.0 | $220K | 0.00% | NEW | — | $8.39 | -6.1% |
| 287 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,894.0 | $220K | 0.00% | -37K | -86.1% | $37.29 | +45.3% |
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%