Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,602.0 | $19.0M | 0.31% | +1K | +5.7% | $772.64 | -15.9% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 325,121.0 | $18.7M | 0.31% | -93K | -22.2% | $57.64 | +6.7% |
| 83 | ITT | ITT INC | Industrials | 98,082.0 | $18.7M | 0.31% | -1K | -1.2% | $190.53 | +1.1% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,004.0 | $17.8M | 0.29% | +880.0 | +4.4% | $845.99 | +16.8% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 53,349.0 | $17.7M | 0.29% | -66K | -55.3% | $330.87 | -9.2% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 279,338.0 | $17.5M | 0.29% | -136K | -32.8% | $62.75 | -8.9% |
| 87 | ULS | UL SOLUTIONS INC | Industrials | 203,244.0 | $17.4M | 0.28% | +10K | +5.2% | $85.71 | +19.0% |
| 88 | — | AMERICA MOVIL SAB DE CV | — | 677,924.0 | $17.3M | 0.28% | -409K | -37.6% | $25.48 | — |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 52,319.0 | $17.1M | 0.28% | -899.0 | -1.7% | $327.07 | +13.3% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 321,675.0 | $17.0M | 0.28% | +28K | +9.5% | $52.82 | -16.0% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 89,304.0 | $16.9M | 0.28% | +3K | +3.4% | $189.60 | -8.6% |
| 92 | BN | BROOKFIELD CORP | Financial Services | 389,706.0 | $15.8M | 0.26% | +49K | +14.3% | $40.47 | +12.3% |
| 93 | RTX | RTX CORPORATION | Industrials | 81,065.0 | $15.6M | 0.26% | +17K | +26.7% | $192.90 | -9.4% |
| 94 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 652,183.0 | $15.5M | 0.25% | +375K | +135.5% | $23.81 | +42.7% |
| 95 | CPRT | COPART INC | Industrials | 448,764.0 | $14.9M | 0.24% | -246K | -35.4% | $33.20 | +3.6% |
| 96 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 143,255.0 | $14.5M | 0.24% | +23K | +19.0% | $101.55 | -3.4% |
| 97 | — | DIEBOLD NIXDORF INC | — | 186,262.0 | $14.1M | 0.23% | — | — | $75.44 | — |
| 98 | — | COOPER COS INC | — | 194,910.0 | $13.9M | 0.23% | +11K | +6.2% | $71.50 | — |
| 99 | COP | CONOCOPHILLIPS | Energy | 96,563.0 | $12.7M | 0.21% | -26K | -21.1% | $132.00 | -8.7% |
| 100 | SLB | SLB LIMITED | Energy | 239,082.0 | $12.3M | 0.20% | +34K | +16.5% | $51.39 | +11.5% |
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%