Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 35,563.0 | $25.2M | 0.41% | +28K | +393.0% | $708.46 | +14.2% |
| 62 | HEI | HEICO CORP NEW | Industrials | 90,747.0 | $24.9M | 0.41% | +11K | +14.2% | $274.20 | +8.8% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,816.0 | $24.5M | 0.40% | — | — | $168.41 | -0.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 73,806.0 | $24.3M | 0.40% | +10K | +16.1% | $328.89 | -8.8% |
| 65 | — | INGERSOLL RAND INC | — | 301,753.0 | $24.2M | 0.40% | -156K | -34.0% | $80.12 | — |
| 66 | RBLX | ROBLOX CORP | Technology | 421,964.0 | $23.9M | 0.39% | +50K | +13.6% | $56.56 | -15.5% |
| 67 | ABBV | ABBVIE INC | Healthcare | 108,363.0 | $23.6M | 0.39% | +43K | +64.6% | $217.49 | +21.3% |
| 68 | AON | AON PLC | Financial Services | 72,301.0 | $23.3M | 0.38% | +6K | +8.5% | $322.78 | -8.4% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 53,838.0 | $22.9M | 0.38% | +2K | +4.2% | $425.34 | -4.7% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 147,055.0 | $22.9M | 0.37% | +10K | +7.2% | $155.48 | -11.2% |
| 71 | CTVA | CORTEVA INC | Basic Materials | 266,105.0 | $22.3M | 0.36% | +26K | +10.6% | $83.71 | -3.8% |
| 72 | PFE | PFIZER INC | Healthcare | 759,368.0 | $21.3M | 0.35% | +36K | +5.0% | $28.08 | -1.7% |
| 73 | KKR | KKR & CO INC | — | 229,318.0 | $21.2M | 0.35% | +58K | +34.0% | $92.50 | — |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 67,633.0 | $21.0M | 0.34% | +3K | +5.3% | $310.79 | -20.1% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60,698.0 | $20.9M | 0.34% | +1K | +2.0% | $345.15 | -28.4% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 73,676.0 | $20.5M | 0.34% | NEW | — | $277.87 | +1.8% |
| 77 | BA | BOEING CO | Industrials | 102,686.0 | $20.4M | 0.34% | +3K | +3.2% | $199.03 | -0.4% |
| 78 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 135,235.0 | $20.3M | 0.33% | +11K | +9.2% | $150.00 | -20.7% |
| 79 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 115,167.0 | $19.7M | 0.32% | +9K | +8.3% | $171.43 | -13.9% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 68,267.0 | $19.3M | 0.32% | -1K | -2.1% | $282.37 | +18.6% |
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%