Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FUTU | FUTU HLDGS LTD | Financial Services | 210,209.0 | $34.5M | 0.27% | NEW | — | $164.21 | -31.6% |
| 102 | — | BBB FOODS INC | — | 1,022,314.0 | $34.1M | 0.27% | NEW | — | $33.39 | — |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 359,570.0 | $33.5M | 0.26% | NEW | — | $93.20 | -13.3% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57,292.0 | $33.3M | 0.26% | NEW | — | $580.71 | -14.3% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58,032.0 | $32.9M | 0.26% | NEW | — | $566.36 | -26.8% |
| 106 | CNQ | CANADIAN NAT RES LTD | Energy | 950,104.0 | $32.2M | 0.25% | NEW | — | $33.86 | +40.4% |
| 107 | TEL | TE CONNECTIVITY PLC | Technology | 138,660.0 | $31.5M | 0.25% | NEW | — | $227.51 | -5.6% |
| 108 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,561.0 | $31.5M | 0.25% | NEW | — | $1394.19 | +10.8% |
| 109 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 797,220.0 | $31.4M | 0.25% | NEW | — | $39.39 | -13.7% |
| 110 | AON | AON PLC | Financial Services | 88,460.0 | $31.2M | 0.25% | NEW | — | $352.88 | -22.9% |
| 111 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 264,131.0 | $31.0M | 0.24% | NEW | — | $117.52 | +15.4% |
| 112 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 425,722.0 | $30.6M | 0.24% | NEW | — | $71.91 | -44.5% |
| 113 | INTC | INTEL CORP | Technology | 816,422.0 | $30.1M | 0.24% | NEW | — | $36.90 | +214.4% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,806.0 | $30.1M | 0.24% | NEW | — | $153.61 | -15.2% |
| 115 | MMM | 3M CO | Industrials | 185,288.0 | $29.7M | 0.23% | NEW | — | $160.10 | +5.9% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,851.0 | $29.6M | 0.23% | NEW | — | $206.95 | +31.4% |
| 117 | — | AMCOR PLC | — | 3,489,973.0 | $29.1M | 0.23% | NEW | — | $8.34 | — |
| 118 | RPRX | ROYALTY PHARMA PLC | Healthcare | 739,185.0 | $28.6M | 0.23% | NEW | — | $38.64 | +51.1% |
| 119 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 549,330.0 | $28.5M | 0.22% | NEW | — | $51.81 | -11.7% |
| 120 | WCN | WASTE CONNECTIONS INC | Industrials | 161,247.0 | $28.3M | 0.22% | NEW | — | $175.36 | -10.9% |
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%