Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 1,356,337.0 | $66.1M | 1.08% | +228K | +20.2% | $48.75 | +5.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 187,728.0 | $63.4M | 1.04% | -40K | -17.7% | $337.84 | +125.6% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 703,213.0 | $63.0M | 1.03% | +149K | +26.8% | $89.59 | +18.9% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,634.0 | $61.6M | 1.01% | +3K | +9.9% | $1729.02 | -3.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 611,593.0 | $58.8M | 0.96% | -207K | -25.2% | $96.15 | -7.1% |
| 26 | NET | CLOUDFLARE INC | Technology | 278,952.0 | $57.6M | 0.94% | +33K | +13.3% | $206.34 | +3.1% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 120,863.0 | $55.7M | 0.91% | +6K | +5.5% | $460.99 | -4.6% |
| 28 | ASML | ASML HLDG NV | Technology | 42,072.0 | $55.6M | 0.91% | -11K | -20.6% | $1320.83 | +20.5% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 162,575.0 | $54.9M | 0.90% | +6K | +4.0% | $337.95 | +18.8% |
| 30 | DE | DEERE & CO | Industrials | 95,506.0 | $53.8M | 0.88% | +20K | +26.8% | $563.30 | -5.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 107,299.0 | $53.6M | 0.88% | -3K | -3.0% | $499.66 | -0.0% |
| 32 | — | BEONE MEDICINES LTD | — | 173,879.0 | $51.6M | 0.84% | +21K | +14.0% | $296.97 | — |
| 33 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,048,202.0 | $50.3M | 0.82% | +513K | +96.0% | $47.97 | +10.6% |
| 34 | KLAC | KLA CORP | Technology | 33,520.0 | $49.4M | 0.81% | — | — | $1472.41 | +25.1% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 167,536.0 | $49.3M | 0.81% | -48K | -22.4% | $294.16 | +3.0% |
| 36 | LIN | LINDE PLC | Basic Materials | 99,195.0 | $49.2M | 0.81% | +4K | +4.0% | $495.76 | +3.8% |
| 37 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 650,735.0 | $48.1M | 0.79% | +179K | +38.0% | $73.90 | +3.6% |
| 38 | TDG | TRANSDIGM GROUP INC | Industrials | 40,890.0 | $47.4M | 0.78% | +4K | +10.8% | $1158.96 | +3.4% |
| 39 | WELL | WELLTOWER INC | Real Estate | 239,169.0 | $47.3M | 0.77% | +88K | +58.7% | $197.71 | +10.6% |
| 40 | APH | AMPHENOL CORP | Technology | 367,122.0 | $46.4M | 0.76% | +257K | +231.9% | $126.35 | -1.2% |
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%