Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 37,249.0 | $5.0M | 0.04% | NEW | — | $135.22 | +1.6% |
| 242 | — | DIEBOLD NIXDORF INC | — | 72,617.0 | $4.9M | 0.04% | NEW | — | $67.89 | — |
| 243 | RELX | RELX PLC | Communication Services | 121,655.0 | $4.9M | 0.04% | NEW | — | $40.42 | -17.1% |
| 244 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,399.0 | $4.9M | 0.04% | NEW | — | $40.73 | +15.6% |
| 245 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,901.0 | $4.9M | 0.04% | NEW | — | $47.65 | +13.0% |
| 246 | CSX | CSX CORP | Industrials | 133,492.0 | $4.8M | 0.04% | NEW | — | $36.25 | +29.0% |
| 247 | WM | WASTE MGMT INC DEL | Industrials | 21,830.0 | $4.8M | 0.04% | NEW | — | $219.71 | -5.9% |
| 248 | TGT | TARGET CORP | Consumer Defensive | 46,367.0 | $4.5M | 0.04% | NEW | — | $97.75 | +61.1% |
| 249 | KHC | KRAFT HEINZ CO | Consumer Defensive | 186,739.0 | $4.5M | 0.04% | NEW | — | $24.25 | -2.6% |
| 250 | NVO | NOVO-NORDISK A S | Healthcare | 87,935.0 | $4.5M | 0.04% | NEW | — | $50.88 | -23.7% |
| 251 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,405.0 | $4.4M | 0.04% | NEW | — | $389.20 | +16.8% |
| 252 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 45,211.0 | $4.1M | 0.03% | NEW | — | $90.72 | +25.2% |
| 253 | FITB | FIFTH THIRD BANCORP | Financial Services | 81,035.0 | $3.8M | 0.03% | NEW | — | $46.81 | +11.3% |
| 254 | REXR | REXFORD INDL RLTY INC | Real Estate | 96,409.0 | $3.7M | 0.03% | NEW | — | $38.72 | -3.2% |
| 255 | RDDT | REDDIT INC | Communication Services | 15,926.0 | $3.7M | 0.03% | NEW | — | $229.87 | -34.8% |
| 256 | — | APOLLO GLOBAL MGMT INC | — | 47,072.0 | $3.6M | 0.03% | NEW | — | $75.52 | — |
| 257 | CWST | CASELLA WASTE SYS INC | Industrials | 34,984.0 | $3.4M | 0.03% | NEW | — | $97.94 | -16.0% |
| 258 | MDB | MONGODB INC | Technology | 8,135.0 | $3.4M | 0.03% | NEW | — | $419.69 | -2.2% |
| 259 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,154.0 | $3.3M | 0.03% | NEW | — | $166.00 | -3.8% |
| 260 | FUL | FULLER H B CO | Basic Materials | 54,099.0 | $3.2M | 0.03% | NEW | — | $59.46 | -15.8% |
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
27.8%
Financial Services
14.4%
Consumer Cyclical
11.8%
Healthcare
11.1%
Industrials
10.4%
Communication Services
6.1%
Consumer Defensive
6.1%
Basic Materials
4.0%
Utilities
3.5%
Energy
2.8%