Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,416.0 | $65.3M | 1.05% | NEW | — | $2014.26 | -16.7% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 228,225.0 | $65.1M | 1.05% | NEW | — | $285.41 | +167.0% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 114,521.0 | $64.9M | 1.04% | NEW | — | $566.36 | -22.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 110,616.0 | $63.1M | 1.01% | NEW | — | $570.88 | -12.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 1,128,529.0 | $62.1M | 1.00% | NEW | — | $55.00 | -6.4% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 106,535.0 | $61.7M | 0.99% | NEW | — | $579.45 | -22.0% |
| 27 | DB | DEUTSCHE BANK A G | Financial Services | 1,559,237.0 | $60.6M | 0.97% | NEW | — | $38.89 | -15.4% |
| 28 | ASML | ASML HOLDING N V | Technology | 52,970.0 | $56.7M | 0.91% | NEW | — | $1069.86 | +48.8% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 64,735.0 | $55.8M | 0.90% | NEW | — | $862.34 | +21.8% |
| 30 | CB | CHUBB LIMITED | Financial Services | 165,487.0 | $51.7M | 0.83% | NEW | — | $312.12 | +5.8% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 89,961.0 | $51.3M | 0.82% | NEW | — | $570.21 | -3.3% |
| 32 | — | RYANAIR HOLDINGS PLC | — | 705,096.0 | $50.9M | 0.82% | NEW | — | $72.19 | — |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 36,905.0 | $49.1M | 0.79% | NEW | — | $1329.85 | -9.9% |
| 34 | NET | CLOUDFLARE INC | Technology | 246,205.0 | $48.5M | 0.78% | NEW | — | $197.15 | +7.9% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 156,291.0 | $47.5M | 0.76% | NEW | — | $303.89 | +32.2% |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 119,352.0 | $47.5M | 0.76% | NEW | — | $397.65 | -24.4% |
| 37 | C | CITIGROUP INC | Financial Services | 401,047.0 | $46.8M | 0.75% | NEW | — | $116.69 | +7.3% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 554,468.0 | $46.7M | 0.75% | NEW | — | $84.21 | +26.5% |
| 39 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 645,243.0 | $46.4M | 0.74% | NEW | — | $71.91 | -32.5% |
| 40 | — | BEONE MEDICINES LTD | — | 152,515.0 | $46.3M | 0.74% | NEW | — | $303.81 | — |
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
29.3%
Consumer Cyclical
14.7%
Healthcare
12.7%
Communication Services
12.6%
Financial Services
11.4%
Industrials
8.5%
Consumer Defensive
4.4%
Basic Materials
3.4%
Energy
1.4%
Utilities
1.1%