Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC | Basic Materials | 428,001.0 | $35.8M | 0.28% | +168K | +64.6% | $83.71 | -5.5% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,491.0 | $35.7M | 0.28% | +3K | +67.7% | $4210.32 | -96.0% |
| 103 | CME | CME GROUP INC | Financial Services | 120,014.0 | $35.4M | 0.27% | +31K | +35.3% | $295.35 | -18.0% |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 253,202.0 | $34.7M | 0.27% | +58K | +29.9% | $137.22 | +13.7% |
| 105 | ATI | ATI INC | Industrials | 234,928.0 | $34.2M | 0.26% | -91K | -27.9% | $145.46 | +37.2% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 211,364.0 | $33.8M | 0.26% | +16K | +8.0% | $159.70 | +2.9% |
| 107 | — | AMCOR PLC | — | 847,423.0 | $33.7M | 0.26% | NEW | — | $39.75 | — |
| 108 | C | CITIGROUP INC | Financial Services | 292,155.0 | $33.1M | 0.26% | -7K | -2.4% | $113.41 | +27.8% |
| 109 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 168,725.0 | $33.1M | 0.26% | +16K | +10.2% | $196.04 | +7.4% |
| 110 | AON | AON PLC | Financial Services | 98,915.0 | $31.9M | 0.25% | +10K | +11.8% | $322.78 | -0.6% |
| 111 | TEL | TE CONNECTIVITY PLC | Technology | 149,151.0 | $31.2M | 0.24% | +10K | +7.6% | $209.02 | -2.9% |
| 112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 330,831.0 | $30.9M | 0.24% | +46K | +16.1% | $93.32 | +3.4% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 148,674.0 | $30.8M | 0.24% | +90K | +151.6% | $206.90 | -14.9% |
| 114 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 550,173.0 | $30.1M | 0.23% | — | — | $54.63 | -15.4% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 375,815.0 | $29.9M | 0.23% | +16K | +4.5% | $79.61 | +5.3% |
| 116 | CNP | CENTERPOINT ENERGY INC | Utilities | 692,437.0 | $29.9M | 0.23% | +293K | +73.5% | $43.16 | +0.8% |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 23,350.0 | $29.4M | 0.23% | +789.0 | +3.5% | $1261.20 | -8.3% |
| 118 | WCN | WASTE CONNECTIONS INC | Industrials | 180,355.0 | $29.3M | 0.23% | +19K | +11.8% | $162.44 | -5.5% |
| 119 | TRP | TC ENERGY CORP | Energy | 440,849.0 | $27.6M | 0.21% | -63K | -12.5% | $62.60 | +10.9% |
| 120 | NET | CLOUDFLARE INC | Technology | 133,119.0 | $27.5M | 0.21% | +8K | +6.0% | $206.34 | +9.0% |
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%