Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTEK | TETRA TECH INC NEW | Industrials | 95,457.0 | $3.2M | 0.03% | NEW | — | $33.54 | -4.5% |
| 262 | SONY | SONY GROUP CORP | Technology | 122,609.0 | $3.1M | 0.03% | NEW | — | $25.60 | -16.4% |
| 263 | GLOB | GLOBANT S A | Technology | 47,485.0 | $3.1M | 0.02% | NEW | — | $65.37 | -50.7% |
| 264 | ICLR | ICON PLC | Healthcare | 16,872.0 | $3.1M | 0.02% | NEW | — | $182.22 | -6.7% |
| 265 | MCK | MCKESSON CORP | Healthcare | 3,606.0 | $3.0M | 0.02% | NEW | — | $820.29 | +2.6% |
| 266 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,879.0 | $3.0M | 0.02% | NEW | — | $502.65 | — |
| 267 | DIS | DISNEY WALT CO | Communication Services | 25,303.0 | $2.9M | 0.02% | NEW | — | $113.77 | -12.3% |
| 268 | KB | KB FINL GROUP INC | Financial Services | 33,026.0 | $2.8M | 0.02% | NEW | — | $86.04 | +39.8% |
| 269 | OWL | BLUE OWL CAPITAL INC | Financial Services | 183,198.0 | $2.7M | 0.02% | NEW | — | $14.94 | -35.6% |
| 270 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,190.0 | $2.7M | 0.02% | NEW | — | $99.91 | +2.9% |
| 271 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,425.0 | $2.7M | 0.02% | NEW | — | $256.77 | +29.3% |
| 272 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,232.0 | $2.6M | 0.02% | NEW | — | $130.22 | +15.4% |
| 273 | EPAM | EPAM SYS INC | Technology | 12,817.0 | $2.6M | 0.02% | NEW | — | $204.88 | -57.2% |
| 274 | ARM | ARM HOLDINGS PLC | Technology | 23,041.0 | $2.5M | 0.02% | NEW | — | $109.31 | +139.7% |
| 275 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,330.0 | $2.4M | 0.02% | NEW | — | $77.97 | +2.2% |
| 276 | T | AT&T INC | Communication Services | 94,820.0 | $2.4M | 0.02% | NEW | — | $24.84 | -11.5% |
| 277 | VALE | VALE S A | Basic Materials | 180,335.0 | $2.3M | 0.02% | NEW | — | $13.03 | +9.1% |
| 278 | — | CRH PLC | — | 18,354.0 | $2.3M | 0.02% | NEW | — | $124.80 | — |
| 279 | — | MICROCHIP TECHNOLOGY INC. | — | 39,200.0 | $2.3M | 0.02% | NEW | — | $58.28 | — |
| 280 | CAH | CARDINAL HEALTH INC | Healthcare | 9,902.0 | $2.0M | 0.02% | NEW | — | $205.50 | +11.3% |
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%