Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ASCENDIS PHARMA A/S | — | 10,393.0 | $2.4M | 0.02% | +1K | +14.7% | $228.73 | — |
| 162 | MDB | MONGODB INC | Technology | 8,777.0 | $2.1M | 0.02% | +642.0 | +7.9% | $244.77 | +67.7% |
| 163 | — | CRH PLC | — | 19,639.0 | $2.1M | 0.02% | +1K | +7.0% | $105.12 | — |
| 164 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 34,340.0 | $1.6M | 0.01% | +1K | +4.1% | $47.57 | +14.0% |
| 165 | — | SOUTH BOW CORP | — | 40,959.0 | $1.4M | 0.01% | +9K | +30.1% | $33.26 | — |
| 166 | TPG | TPG INC | Financial Services | 31,455.0 | $1.3M | 0.01% | +21K | +211.2% | $40.51 | +9.6% |
| 167 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,462.0 | $1.2M | 0.01% | +3K | +131.4% | $215.88 | -47.7% |
| 168 | LOAR | LOAR HOLDINGS INC | Industrials | 14,590.0 | $836K | 0.01% | +3K | +24.1% | $57.29 | +13.5% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 2,491.0 | $792K | 0.01% | +1K | +86.9% | $318.14 | +23.7% |
| 170 | CSGP | COSTAR GROUP INC | Real Estate | 19,323.0 | $779K | 0.01% | +8K | +78.1% | $40.34 | -30.4% |
| 171 | MSTR | STRATEGY INC | Technology | 4,452.0 | $556K | 0.00% | +1K | +40.6% | $124.80 | +27.1% |
| 172 | — | SMURFIT WESTROCK PLC | — | 10,844.0 | $432K | 0.00% | +3K | +39.1% | $39.85 | — |
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%