Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTN | VAIL RESORTS INC | Consumer Cyclical | 73,551.0 | $9.8M | 0.08% | NEW | — | $132.80 | +11.3% |
| 202 | — | COOPER COS INC | — | 118,210.0 | $9.7M | 0.08% | NEW | — | $81.96 | — |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,503.0 | $9.7M | 0.08% | NEW | — | $771.87 | -12.3% |
| 204 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61,793.0 | $9.6M | 0.08% | NEW | — | $156.15 | +13.2% |
| 205 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,503.0 | $9.6M | 0.08% | NEW | — | $287.25 | +11.9% |
| 206 | — | SOUTHERN CO | — | 187,941.0 | $9.5M | 0.07% | NEW | — | $50.36 | — |
| 207 | JCI | JOHNSON CTLS INTL PLC | Industrials | 76,958.0 | $9.2M | 0.07% | NEW | — | $119.75 | +17.3% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 43,914.0 | $9.2M | 0.07% | NEW | — | $208.73 | +21.1% |
| 209 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 96,278.0 | $9.1M | 0.07% | NEW | — | $94.71 | +9.0% |
| 210 | ULS | UL SOLUTIONS INC | Industrials | 115,256.0 | $9.1M | 0.07% | NEW | — | $78.86 | +11.3% |
| 211 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 51,663.0 | $9.1M | 0.07% | NEW | — | $175.57 | -3.1% |
| 212 | CVX | CHEVRON CORP NEW | Energy | 59,100.0 | $9.0M | 0.07% | NEW | — | $152.41 | +22.9% |
| 213 | PFE | PFIZER INC | Healthcare | 353,156.0 | $8.8M | 0.07% | NEW | — | $24.90 | +0.6% |
| 214 | FICO | FAIR ISAAC CORP | Technology | 5,143.0 | $8.7M | 0.07% | NEW | — | $1690.62 | -25.6% |
| 215 | VTR | VENTAS INC | Real Estate | 108,902.0 | $8.4M | 0.07% | NEW | — | $77.38 | +22.8% |
| 216 | RGLD | ROYAL GOLD INC | Basic Materials | 37,773.0 | $8.4M | 0.07% | NEW | — | $222.29 | -14.9% |
| 217 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 43,795.0 | $8.4M | 0.07% | NEW | — | $191.10 | -18.4% |
| 218 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,179.0 | $8.3M | 0.07% | NEW | — | $161.63 | -22.2% |
| 219 | RSG | REPUBLIC SVCS INC | Industrials | 38,283.0 | $8.1M | 0.06% | NEW | — | $211.93 | +4.9% |
| 220 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 66,092.0 | $8.0M | 0.06% | NEW | — | $120.33 | -18.5% |
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
27.0%
Financial Services
14.8%
Consumer Cyclical
11.5%
Healthcare
10.8%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.0%
Basic Materials
3.9%
Utilities
3.4%
Energy
2.7%