Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNP | CENTERPOINT ENERGY INC | Utilities | 692,437.0 | $29.9M | 0.23% | +293K | +73.5% | $43.16 | -14.6% |
| 82 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 23,350.0 | $29.4M | 0.23% | +789.0 | +3.5% | $1261.20 | +19.9% |
| 83 | WCN | WASTE CONNECTIONS INC | Industrials | 180,355.0 | $29.3M | 0.23% | +19K | +11.8% | $162.44 | -4.2% |
| 84 | NET | CLOUDFLARE INC | Technology | 133,119.0 | $27.5M | 0.21% | +8K | +6.0% | $206.34 | +69.1% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 134,226.0 | $25.5M | 0.20% | +59K | +77.9% | $189.75 | -10.8% |
| 86 | GLOB | GLOBANT S A | Technology | 537,491.0 | $24.8M | 0.19% | +490K | +1031.9% | $46.11 | -25.2% |
| 87 | EXC | EXELON CORP | Utilities | 498,256.0 | $24.4M | 0.19% | +92K | +22.8% | $49.02 | -17.7% |
| 88 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 74,922.0 | $24.4M | 0.19% | +2K | +3.4% | $325.38 | -21.7% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 162,742.0 | $23.5M | 0.18% | +41K | +33.7% | $144.44 | +1.2% |
| 90 | WSO | WATSCO INC | Industrials | 63,551.0 | $23.1M | 0.18% | +5K | +8.7% | $363.79 | -12.8% |
| 91 | EFX | EQUIFAX INC | Industrials | 126,783.0 | $22.8M | 0.18% | +62K | +96.2% | $180.07 | -17.7% |
| 92 | BX | BLACKSTONE INC | Financial Services | 194,948.0 | $22.4M | 0.17% | +79K | +68.2% | $114.99 | +3.0% |
| 93 | APOS | APOLLO GLOBAL MGMT INC | — | 200,177.0 | $22.3M | 0.17% | +16K | +8.7% | $111.42 | — |
| 94 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 294,896.0 | $21.8M | 0.17% | +56K | +23.3% | $73.90 | -3.1% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 313,833.0 | $20.7M | 0.16% | +25K | +8.6% | $65.99 | +4.3% |
| 96 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 455,201.0 | $20.6M | 0.16% | +8K | +1.8% | $45.30 | -28.8% |
| 97 | — | BOEING CO | — | 316,595.0 | $20.5M | 0.16% | +44K | +16.0% | $64.88 | — |
| 98 | DTE | DTE ENERGY CO | Utilities | 139,915.0 | $20.5M | 0.16% | +22K | +18.3% | $146.22 | -16.9% |
| 99 | EWBC | EAST WEST BANCORP INC | Financial Services | 184,271.0 | $19.7M | 0.15% | +124K | +204.9% | $106.76 | +19.2% |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 588,848.0 | $18.8M | 0.14% | +16K | +2.8% | $32.01 | -2.1% |
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
24.7%
Healthcare
13.2%
Financial Services
12.6%
Consumer Cyclical
10.7%
Industrials
10.3%
Consumer Defensive
6.7%
Communication Services
6.2%
Basic Materials
4.7%
Energy
4.7%
Utilities
3.9%