Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 608,192.0 | $21.7M | 0.17% | -189K | -23.7% | $35.70 | -1.9% |
| 42 | NTES | NETEASE COM INC | Technology | 188,320.0 | $21.1M | 0.16% | -6K | -2.9% | $111.94 | +3.1% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 378,890.0 | $20.0M | 0.15% | -20K | -5.0% | $52.82 | -32.3% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 20,499.0 | $18.4M | 0.14% | -7K | -26.2% | $895.24 | +9.3% |
| 45 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 351,436.0 | $17.5M | 0.14% | -74K | -17.4% | $49.79 | -20.8% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,717.0 | $16.7M | 0.13% | -929.0 | -4.5% | $845.99 | +10.6% |
| 47 | FDX | FEDEX CORP | Industrials | 46,007.0 | $16.4M | 0.13% | -89K | -65.9% | $356.18 | -19.7% |
| 48 | RACE | FERRARI N V | Consumer Cyclical | 44,768.0 | $15.1M | 0.12% | -63K | -58.6% | $337.31 | +21.9% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,823.0 | $15.0M | 0.12% | -12K | -20.7% | $320.55 | +2.7% |
| 50 | NU | NU HLDGS LTD | Financial Services | 980,819.0 | $14.1M | 0.11% | -35K | -3.5% | $14.37 | -5.4% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 68,397.0 | $13.3M | 0.10% | -9K | -11.8% | $194.14 | +43.2% |
| 52 | — | BROOKFIELD ASSET MANAGMT LTD | — | 296,120.0 | $13.2M | 0.10% | -19K | -6.2% | $44.45 | — |
| 53 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114,336.0 | $12.5M | 0.10% | -2K | -1.5% | $109.51 | +4.2% |
| 54 | — | ICICI BANK LIMITED | — | 470,044.0 | $12.2M | 0.09% | -71K | -13.1% | $25.90 | — |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,135.0 | $11.5M | 0.09% | -33K | -46.2% | $302.48 | +2.1% |
| 56 | ILMN | ILLUMINA INC | Healthcare | 91,071.0 | $11.2M | 0.09% | -7K | -7.0% | $123.26 | +119.0% |
| 57 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 198,974.0 | $11.2M | 0.09% | -63K | -24.1% | $56.31 | +0.1% |
| 58 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 56,716.0 | $9.7M | 0.07% | -5K | -8.2% | $171.43 | -14.4% |
| 59 | ECL | ECOLAB INC | Basic Materials | 34,402.0 | $9.2M | 0.07% | -19K | -35.9% | $266.02 | +5.1% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,759.0 | $9.1M | 0.07% | -744.0 | -6.0% | $772.64 | +2.0% |
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%