Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XPO | XPO INC | Industrials | 14,314.0 | $1.9M | 0.01% | NEW | — | $135.91 | +29.6% |
| 282 | — | ASCENDIS PHARMA A/S | — | 9,065.0 | $1.9M | 0.01% | NEW | — | $213.24 | — |
| 283 | ORCL | ORACLE CORP | Technology | 9,467.0 | $1.8M | 0.01% | NEW | — | $194.91 | -28.4% |
| 284 | GRFS | GRIFOLS S A | Healthcare | 190,360.0 | $1.8M | 0.01% | NEW | — | $9.35 | -23.0% |
| 285 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,979.0 | $1.7M | 0.01% | NEW | — | $52.44 | +6.2% |
| 286 | CCI | CROWN CASTLE INC | Real Estate | 18,035.0 | $1.6M | 0.01% | NEW | — | $88.87 | -23.9% |
| 287 | DUOL | DUOLINGO INC | Technology | 8,021.0 | $1.4M | 0.01% | NEW | — | $175.50 | -15.8% |
| 288 | WBS | WEBSTER FINL CORP | Financial Services | 21,891.0 | $1.4M | 0.01% | NEW | — | $62.94 | +23.2% |
| 289 | TRN | TRINITY INDS INC | Industrials | 49,036.0 | $1.3M | 0.01% | NEW | — | $26.44 | +5.3% |
| 290 | NUE | NUCOR CORP | Basic Materials | 7,810.0 | $1.3M | 0.01% | NEW | — | $163.11 | +52.0% |
| 291 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,871.0 | $1.1M | 0.01% | NEW | — | $288.72 | +8.5% |
| 292 | — | SOUTH BOW CORP | — | 31,473.0 | $866K | 0.01% | NEW | — | $27.51 | — |
| 293 | LOAR | LOAR HOLDINGS INC | Industrials | 11,755.0 | $799K | 0.01% | NEW | — | $68.00 | -3.8% |
| 294 | GGB | GERDAU SA | Basic Materials | 210,637.0 | $777K | 0.01% | NEW | — | $3.69 | +29.8% |
| 295 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,981.0 | $762K | 0.01% | NEW | — | $58.69 | -8.8% |
| 296 | CSGP | COSTAR GROUP INC | Real Estate | 10,849.0 | $729K | 0.01% | NEW | — | $67.24 | -58.6% |
| 297 | BLD | TOPBUILD CORP | Industrials | 1,725.0 | $720K | 0.01% | NEW | — | $417.19 | -15.0% |
| 298 | CMS | CMS ENERGY CORP | Utilities | 9,570.0 | $669K | 0.01% | NEW | — | $69.93 | -10.2% |
| 299 | TPG | TPG INC | Financial Services | 10,108.0 | $645K | 0.01% | NEW | — | $63.84 | -31.7% |
| 300 | AES | AES CORP | Utilities | 43,834.0 | $629K | 0.01% | NEW | — | $14.34 | +3.6% |
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%