Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,557.0 | $6.0M | 0.05% | +2K | +8.6% | $292.75 | +34.9% |
| 142 | NVO | NOVO-NORDISK A S | Healthcare | 155,415.0 | $5.7M | 0.04% | +67K | +76.7% | $36.75 | +24.9% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,900.0 | $5.7M | 0.04% | +6K | +102.4% | $479.20 | — |
| 144 | RELX | RELX PLC | Communication Services | 171,423.0 | $5.7M | 0.04% | +50K | +40.9% | $33.15 | -7.0% |
| 145 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,452.0 | $5.5M | 0.04% | +3K | +8.6% | $136.47 | +11.3% |
| 146 | EPAM | EPAM SYS INC | Technology | 40,339.0 | $5.5M | 0.04% | +28K | +214.7% | $135.40 | -42.4% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,233.0 | $5.1M | 0.04% | +828.0 | +7.3% | $416.74 | +18.0% |
| 148 | ADBE | ADOBE INC | Technology | 19,531.0 | $4.7M | 0.04% | +4K | +23.0% | $243.08 | -18.6% |
| 149 | MCK | MCKESSON CORP | Healthcare | 5,277.0 | $4.6M | 0.04% | +2K | +46.3% | $865.36 | -13.3% |
| 150 | KHC | KRAFT HEINZ CO | Consumer Defensive | 202,799.0 | $4.6M | 0.04% | +16K | +8.6% | $22.49 | -0.6% |
| 151 | BRO | BROWN & BROWN INC | Financial Services | 69,297.0 | $4.5M | 0.04% | +4K | +6.8% | $65.21 | -9.3% |
| 152 | FITB | FIFTH THIRD BANCORP | Financial Services | 88,004.0 | $4.1M | 0.03% | +7K | +8.6% | $46.46 | +15.4% |
| 153 | ARM | ARM HOLDINGS PLC | Technology | 25,026.0 | $3.8M | 0.03% | +2K | +8.6% | $151.28 | +144.6% |
| 154 | FUL | FULLER H B CO | Basic Materials | 58,752.0 | $3.6M | 0.03% | +5K | +8.6% | $61.68 | +4.3% |
| 155 | CWST | CASELLA WASTE SYS INC | Industrials | 44,993.0 | $3.6M | 0.03% | +10K | +28.6% | $79.34 | +6.6% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 14,843.0 | $3.1M | 0.02% | +5K | +49.9% | $211.31 | +6.6% |
| 157 | — | APOLLO GLOBAL MGMT INC | — | 51,120.0 | $3.0M | 0.02% | +4K | +8.6% | $58.46 | — |
| 158 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,972.0 | $2.9M | 0.02% | +2K | +8.6% | $131.13 | +11.8% |
| 159 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,528.0 | $2.8M | 0.02% | +2K | +8.6% | $93.98 | -1.7% |
| 160 | SONY | SONY GROUP CORP | Technology | 133,153.0 | $2.8M | 0.02% | +11K | +8.6% | $20.70 | -5.7% |
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
24.0%
Healthcare
12.9%
Financial Services
12.9%
Consumer Cyclical
10.4%
Industrials
10.0%
Communication Services
8.0%
Consumer Defensive
6.6%
Basic Materials
4.6%
Energy
4.6%
Utilities
3.8%