Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TOST | TOAST INC | Technology | 668,756.0 | $23.7M | 0.19% | NEW | — | $35.51 | -13.8% |
| 142 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 59,552.0 | $23.7M | 0.19% | NEW | — | $397.65 | -35.6% |
| 143 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 91,041.0 | $23.6M | 0.19% | NEW | — | $259.50 | +11.0% |
| 144 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,942,862.0 | $23.0M | 0.18% | NEW | — | $11.85 | +71.9% |
| 145 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 447,149.0 | $22.4M | 0.18% | NEW | — | $50.01 | -35.5% |
| 146 | — | QIAGEN NV | — | 474,081.0 | $21.3M | 0.17% | NEW | — | $44.97 | — |
| 147 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 572,732.0 | $21.2M | 0.17% | NEW | — | $37.00 | -15.3% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 221,927.0 | $21.2M | 0.17% | NEW | — | $95.35 | -53.9% |
| 149 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 72,428.0 | $20.9M | 0.17% | NEW | — | $288.85 | -11.8% |
| 150 | HEI | HEICO CORP NEW | Industrials | 62,298.0 | $20.2M | 0.16% | NEW | — | $323.59 | -4.7% |
| 151 | EOG | EOG RES INC | Energy | 191,972.0 | $20.2M | 0.16% | NEW | — | $105.01 | +33.7% |
| 152 | WSO | WATSCO INC | Industrials | 58,462.0 | $19.7M | 0.15% | NEW | — | $336.95 | -5.9% |
| 153 | — | ASTRAZENECA PLC | — | 213,141.0 | $19.6M | 0.15% | NEW | — | $91.93 | — |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 59,067.0 | $19.1M | 0.15% | NEW | — | $324.03 | +1.6% |
| 155 | — | BOEING CO | — | 273,024.0 | $18.9M | 0.15% | NEW | — | $69.06 | — |
| 156 | GEV | GE VERNOVA INC | Utilities | 28,381.0 | $18.5M | 0.15% | NEW | — | $653.57 | +46.5% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,646.0 | $18.1M | 0.14% | NEW | — | $879.00 | +6.4% |
| 158 | BX | BLACKSTONE INC | Financial Services | 115,938.0 | $17.9M | 0.14% | NEW | — | $154.14 | -23.2% |
| 159 | EXC | EXELON CORP | Utilities | 405,916.0 | $17.7M | 0.14% | NEW | — | $43.59 | -7.5% |
| 160 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 121,697.0 | $17.4M | 0.14% | NEW | — | $143.31 | +2.0% |
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
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%