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 | KKR | KKR & CO INC | Financial Services | 596,593.0 | $55.2M | 0.42% | +77K | +14.9% | $92.50 | +0.6% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 1,910,429.0 | $54.8M | 0.42% | +220K | +13.0% | $28.71 | -20.2% |
| 63 | NTR | NUTRIEN LTD | Basic Materials | 725,921.0 | $54.8M | 0.42% | +80K | +12.4% | $75.49 | -18.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 162,808.0 | $53.5M | 0.41% | +12K | +8.3% | $328.89 | -0.9% |
| 65 | SRE | SEMPRA | Utilities | 523,166.0 | $50.8M | 0.39% | -291K | -35.8% | $97.17 | -5.1% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 278,023.0 | $50.7M | 0.39% | -40K | -12.5% | $182.43 | +8.3% |
| 67 | TDG | TRANSDIGM GROUP INC | Industrials | 43,371.0 | $50.3M | 0.39% | +344.0 | +0.8% | $1158.96 | +11.4% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 355,956.0 | $49.6M | 0.38% | +33K | +10.2% | $139.37 | -9.8% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 142,392.0 | $49.1M | 0.38% | +15K | +11.6% | $345.15 | -15.0% |
| 70 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,023,880.0 | $49.1M | 0.38% | +285K | +38.5% | $47.97 | +13.7% |
| 71 | PAYX | PAYCHEX INC | Industrials | 523,157.0 | $48.2M | 0.37% | +115K | +28.2% | $92.12 | +6.3% |
| 72 | DB | DEUTSCHE BK AG | Financial Services | 1,647,124.0 | $48.2M | 0.37% | -1.4M | -46.7% | $29.25 | +20.7% |
| 73 | BA | BOEING CO | Industrials | 238,513.0 | $47.5M | 0.37% | +14K | +6.3% | $199.03 | +9.3% |
| 74 | UNP | UNION PAC CORP | Industrials | 192,019.0 | $46.6M | 0.36% | +6K | +3.0% | $242.62 | +7.2% |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 938,452.0 | $45.7M | 0.35% | -12K | -1.2% | $48.73 | -15.8% |
| 76 | KT | KT CORP | Communication Services | 2,123,569.0 | $45.6M | 0.35% | -62K | -2.8% | $21.45 | -17.3% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 592,904.0 | $45.1M | 0.35% | +26K | +4.6% | $76.05 | +5.3% |
| 78 | GEV | GE VERNOVA INC | Utilities | 51,489.0 | $44.9M | 0.35% | +23K | +81.4% | $872.90 | +20.1% |
| 79 | BLK | BLACKROCK INC | Financial Services | 46,429.0 | $44.7M | 0.34% | -3K | -5.7% | $961.71 | +5.9% |
| 80 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 201,048.0 | $43.5M | 0.34% | -13K | -5.9% | $216.58 | +0.0% |
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
24.0%
Healthcare
12.9%
Financial Services
12.9%
Consumer Cyclical
10.4%
Industrials
10.0%
Communication Services
8.0%
Consumer Defensive
6.6%
Basic Materials
4.6%
Energy
4.6%
Utilities
3.8%