Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 1,026,905.0 | $355.4M | 5.71% | NEW | — | $346.10 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 719,808.0 | $348.1M | 5.59% | NEW | — | $483.62 | -13.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 527,270.0 | $348.0M | 5.59% | NEW | — | $660.09 | -8.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 526,460.0 | $236.8M | 3.80% | NEW | — | $449.72 | -7.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,268,504.0 | $236.6M | 3.80% | NEW | — | $186.50 | +17.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 147,081.0 | $158.1M | 2.54% | NEW | — | $1074.68 | -3.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 485,337.0 | $152.3M | 2.45% | NEW | — | $313.80 | +22.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 568,943.0 | $131.3M | 2.11% | NEW | — | $230.82 | +16.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 373,142.0 | $116.8M | 1.88% | NEW | — | $313.00 | +23.9% |
| 10 | SHOP | SHOPIFY INC | Technology | 695,042.0 | $111.9M | 1.80% | NEW | — | $160.97 | -34.8% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 660,238.0 | $105.9M | 1.70% | NEW | — | $160.40 | +17.6% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 363,713.0 | $101.4M | 1.63% | NEW | — | $278.92 | -9.0% |
| 13 | GE | GE AEROSPACE | Industrials | 294,709.0 | $90.8M | 1.46% | NEW | — | $308.03 | -2.0% |
| 14 | AAPL | APPLE INC | Technology | 330,203.0 | $89.8M | 1.44% | NEW | — | $271.86 | +12.2% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 193,438.0 | $87.7M | 1.41% | NEW | — | $453.36 | -5.1% |
| 16 | V | VISA INC | Financial Services | 244,234.0 | $85.7M | 1.38% | NEW | — | $350.71 | -5.7% |
| 17 | NFLX | NETFLIX INC | Communication Services | 818,159.0 | $76.7M | 1.23% | NEW | — | $93.76 | -4.8% |
| 18 | — | TOTALENERGIES SE | — | 1,122,566.0 | $73.3M | 1.18% | NEW | — | $65.27 | — |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 215,753.0 | $69.5M | 1.12% | NEW | — | $322.22 | -6.0% |
| 20 | CRM | SALESFORCE INC | Technology | 254,184.0 | $67.3M | 1.08% | NEW | — | $264.91 | -33.4% |
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%