Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 262,079.0 | $13.8M | 0.11% | NEW | — | $52.84 | +6.3% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 67,565.0 | $13.7M | 0.11% | NEW | — | $203.04 | -18.7% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 77,516.0 | $13.4M | 0.11% | NEW | — | $173.49 | +59.0% |
| 184 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 147,608.0 | $13.3M | 0.10% | NEW | — | $89.92 | -0.2% |
| 185 | PLD | PROLOGIS INC. | Real Estate | 103,646.0 | $13.2M | 0.10% | NEW | — | $127.66 | +4.5% |
| 186 | HUM | HUMANA INC | Healthcare | 50,930.0 | $13.0M | 0.10% | NEW | — | $256.13 | +52.9% |
| 187 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 124,137.0 | $13.0M | 0.10% | NEW | — | $104.72 | -9.5% |
| 188 | ILMN | ILLUMINA INC | Healthcare | 97,935.0 | $12.8M | 0.10% | NEW | — | $131.16 | +108.7% |
| 189 | WMT | WALMART INC | Consumer Defensive | 114,597.0 | $12.8M | 0.10% | NEW | — | $111.41 | -3.7% |
| 190 | BKR | BAKER HUGHES COMPANY | Energy | 272,331.0 | $12.4M | 0.10% | NEW | — | $45.54 | +26.4% |
| 191 | — | BUNGE GLOBAL SA | — | 132,426.0 | $11.8M | 0.09% | NEW | — | $89.08 | — |
| 192 | TEAM | ATLASSIAN CORPORATION | Technology | 70,135.0 | $11.4M | 0.09% | NEW | — | $162.14 | +19.4% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 210,148.0 | $11.3M | 0.09% | NEW | — | $53.94 | +14.0% |
| 194 | GM | GENERAL MTRS CO | Consumer Cyclical | 133,693.0 | $10.9M | 0.09% | NEW | — | $81.32 | +0.4% |
| 195 | KEY | KEYCORP | Financial Services | 505,607.0 | $10.4M | 0.08% | NEW | — | $20.64 | -1.3% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,377.0 | $10.2M | 0.08% | NEW | — | $305.63 | -22.5% |
| 197 | — | HEICO CORP NEW | — | 40,251.0 | $10.2M | 0.08% | NEW | — | $252.43 | — |
| 198 | AMAT | APPLIED MATLS INC | Technology | 38,783.0 | $10.0M | 0.08% | NEW | — | $256.99 | +88.0% |
| 199 | — | ENTERGY CORP NEW | — | 107,063.0 | $9.9M | 0.08% | NEW | — | $92.43 | — |
| 200 | AME | AMETEK INC | Industrials | 47,899.0 | $9.8M | 0.08% | NEW | — | $205.31 | +22.1% |
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%