Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 194,467.0 | $52.2M | 0.41% | NEW | — | $268.30 | -33.0% |
| 62 | DE | DEERE & CO | Industrials | 111,758.0 | $52.0M | 0.41% | NEW | — | $465.57 | +47.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 150,368.0 | $51.7M | 0.41% | NEW | — | $344.10 | -15.0% |
| 64 | — | FLUTTER ENTMT PLC | — | 235,767.0 | $50.7M | 0.40% | NEW | — | $215.04 | — |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 1,690,598.0 | $50.5M | 0.40% | NEW | — | $29.89 | -27.8% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 165,744.0 | $49.1M | 0.39% | NEW | — | $296.21 | -22.8% |
| 67 | BA | BOEING CO | Industrials | 224,352.0 | $48.7M | 0.38% | NEW | — | $217.12 | -8.9% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 289,663.0 | $48.6M | 0.38% | NEW | — | $167.63 | -7.1% |
| 69 | — | FTAI AVIATION LTD | — | 246,385.0 | $48.5M | 0.38% | NEW | — | $196.85 | — |
| 70 | CAT | CATERPILLAR INC | Industrials | 84,616.0 | $48.5M | 0.38% | NEW | — | $572.87 | +41.8% |
| 71 | CPNG | COUPANG INC | Consumer Cyclical | 1,977,356.0 | $46.6M | 0.37% | NEW | — | $23.59 | -40.1% |
| 72 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 409,537.0 | $46.4M | 0.36% | NEW | — | $113.39 | -31.5% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 148,708.0 | $46.1M | 0.36% | NEW | — | $310.24 | +12.9% |
| 74 | PAYX | PAYCHEX INC | Industrials | 408,140.0 | $45.8M | 0.36% | NEW | — | $112.18 | -9.4% |
| 75 | APD | AIR PRODS & CHEMS INC | Basic Materials | 185,237.0 | $45.8M | 0.36% | NEW | — | $247.02 | +15.2% |
| 76 | SO | SOUTHERN CO | Utilities | 523,474.0 | $45.6M | 0.36% | NEW | — | $87.20 | -5.7% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 191,837.0 | $43.7M | 0.34% | NEW | — | $227.72 | -11.0% |
| 78 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 531,303.0 | $43.6M | 0.34% | NEW | — | $82.12 | -42.8% |
| 79 | UNP | UNION PAC CORP | Industrials | 186,489.0 | $43.1M | 0.34% | NEW | — | $231.32 | +18.5% |
| 80 | APH | AMPHENOL CORP NEW | Technology | 312,958.0 | $42.3M | 0.33% | NEW | — | $135.14 | -37.8% |
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%