Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,360.0 | $493K | 0.00% | NEW | — | $208.75 | -43.7% |
| 302 | MSTR | STRATEGY INC | Technology | 3,166.0 | $481K | 0.00% | NEW | — | $151.95 | +6.4% |
| 303 | SUI | SUN CMNTYS INC | Real Estate | 3,027.0 | $375K | 0.00% | NEW | — | $123.91 | -10.3% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 1,333.0 | $362K | 0.00% | NEW | — | $271.20 | +41.1% |
| 305 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,789.0 | $346K | 0.00% | NEW | — | $193.43 | -14.1% |
| 306 | DOW | DOW INC | Basic Materials | 14,681.0 | $343K | 0.00% | NEW | — | $23.38 | +22.2% |
| 307 | VLTO | VERALTO CORP | Industrials | 3,124.0 | $312K | 0.00% | NEW | — | $99.78 | -3.6% |
| 308 | — | SMURFIT WESTROCK PLC | — | 7,797.0 | $302K | 0.00% | NEW | — | $38.67 | — |
| 309 | EIX | EDISON INTL | Utilities | 4,543.0 | $273K | 0.00% | NEW | — | $60.02 | -12.5% |
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%