Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,900,483.0 | $41.9M | 0.33% | NEW | — | $10.73 | -24.2% |
| 82 | KT | KT CORP | Communication Services | 2,185,396.0 | $41.5M | 0.33% | NEW | — | $18.97 | +3.8% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 341,776.0 | $41.1M | 0.32% | NEW | — | $120.34 | +33.4% |
| 84 | RACE | FERRARI N V | Consumer Cyclical | 108,182.0 | $40.5M | 0.32% | NEW | — | $373.97 | +10.0% |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 645,764.0 | $39.9M | 0.31% | NEW | — | $61.72 | +17.0% |
| 86 | NFLX | NETFLIX INC | Communication Services | 424,529.0 | $39.8M | 0.31% | NEW | — | $93.76 | -24.1% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 322,996.0 | $39.6M | 0.31% | NEW | — | $122.74 | +23.0% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 566,868.0 | $39.6M | 0.31% | NEW | — | $69.91 | +25.6% |
| 89 | NOW | SERVICENOW INC | Technology | 258,112.0 | $39.5M | 0.31% | NEW | — | $153.19 | -11.5% |
| 90 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 840,173.0 | $39.5M | 0.31% | NEW | — | $47.05 | -10.7% |
| 91 | FDX | FEDEX CORP | Industrials | 134,849.0 | $39.0M | 0.31% | NEW | — | $288.86 | -1.0% |
| 92 | LII | LENNOX INTL INC | Industrials | 79,825.0 | $38.8M | 0.30% | NEW | — | $485.58 | -23.0% |
| 93 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,374,337.0 | $38.5M | 0.30% | NEW | — | $28.01 | +14.1% |
| 94 | CFG | CITIZENS FINL GROUP INC | Financial Services | 654,571.0 | $38.2M | 0.30% | NEW | — | $58.41 | +12.2% |
| 95 | NI | NISOURCE INC | Utilities | 911,679.0 | $38.1M | 0.30% | NEW | — | $41.76 | -5.6% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 127,622.0 | $37.5M | 0.29% | NEW | — | $293.57 | -19.0% |
| 97 | ATI | ATI INC | Industrials | 326,054.0 | $37.4M | 0.29% | NEW | — | $114.76 | +61.6% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 70,716.0 | $37.0M | 0.29% | NEW | — | $522.59 | -22.8% |
| 99 | DAL | DELTA AIR LINES INC DEL | Industrials | 525,993.0 | $36.5M | 0.29% | NEW | — | $69.40 | +22.4% |
| 100 | C | CITIGROUP INC | Financial Services | 299,218.0 | $34.9M | 0.28% | NEW | — | $116.69 | +15.1% |
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%