Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA | Utilities | 154,467.0 | $13.6M | 0.22% | NEW | — | $88.29 | -7.9% |
| 102 | RGLD | ROYAL GOLD INC | Basic Materials | 57,091.0 | $12.7M | 0.20% | NEW | — | $222.29 | +12.3% |
| 103 | CNQ | CANADIAN NAT RES LTD | Energy | 373,518.0 | $12.7M | 0.20% | NEW | — | $33.91 | +46.4% |
| 104 | — | DIEBOLD NIXDORF INC | — | 186,262.0 | $12.6M | 0.20% | NEW | — | $67.89 | — |
| 105 | — | ICICI BANK LIMITED | — | 403,334.0 | $12.0M | 0.19% | NEW | — | $29.80 | — |
| 106 | RTX | RTX CORPORATION | Industrials | 63,987.0 | $11.7M | 0.19% | NEW | — | $183.40 | +5.8% |
| 107 | COP | CONOCOPHILLIPS | Energy | 122,353.0 | $11.5M | 0.18% | NEW | — | $93.61 | +40.8% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,233.0 | $11.3M | 0.18% | NEW | — | $330.11 | +14.2% |
| 109 | EFX | EQUIFAX INC | Industrials | 51,917.0 | $11.3M | 0.18% | NEW | — | $216.98 | -26.8% |
| 110 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 104,565.0 | $11.0M | 0.18% | NEW | — | $104.72 | -10.8% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 58,099.0 | $10.8M | 0.17% | NEW | — | $185.52 | -5.7% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 66,070.0 | $10.7M | 0.17% | NEW | — | $161.96 | -4.0% |
| 113 | RDDT | REDDIT INC | Communication Services | 46,337.0 | $10.7M | 0.17% | NEW | — | $229.87 | -34.4% |
| 114 | MDB | MONGODB INC | Technology | 25,073.0 | $10.5M | 0.17% | NEW | — | $419.69 | -8.6% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 38,425.0 | $10.3M | 0.17% | NEW | — | $268.30 | -32.4% |
| 116 | DAL | DELTA AIR LINES INC DEL | Industrials | 148,113.0 | $10.3M | 0.17% | NEW | — | $69.40 | +14.7% |
| 117 | CNI | CANADIAN NATL RY CO | Industrials | 98,665.0 | $9.8M | 0.16% | NEW | — | $99.01 | +20.1% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 125,457.0 | $9.6M | 0.15% | NEW | — | $76.67 | -41.7% |
| 119 | ICLR | ICON PLC | Healthcare | 51,219.0 | $9.3M | 0.15% | NEW | — | $182.22 | -9.9% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26,380.0 | $9.3M | 0.15% | NEW | — | $353.27 | -27.9% |
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
30.2%
Consumer Cyclical
15.1%
Healthcare
13.1%
Financial Services
11.3%
Communication Services
10.3%
Industrials
8.8%
Consumer Defensive
4.6%
Basic Materials
3.5%
Energy
1.4%
Utilities
1.1%