Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 321,675.0 | $17.0M | 0.28% | +28K | +9.5% | $52.82 | -16.0% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 89,304.0 | $16.9M | 0.28% | +3K | +3.4% | $189.60 | -8.6% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 389,706.0 | $15.8M | 0.26% | +49K | +14.3% | $40.47 | +12.3% |
| 64 | RTX | RTX CORPORATION | Industrials | 81,065.0 | $15.6M | 0.26% | +17K | +26.7% | $192.90 | -9.4% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 652,183.0 | $15.5M | 0.25% | +375K | +135.5% | $23.81 | +42.7% |
| 66 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 143,255.0 | $14.5M | 0.24% | +23K | +19.0% | $101.55 | -3.4% |
| 67 | — | COOPER COS INC | — | 194,910.0 | $13.9M | 0.23% | +11K | +6.2% | $71.50 | — |
| 68 | SLB | SLB LIMITED | Energy | 239,082.0 | $12.3M | 0.20% | +34K | +16.5% | $51.39 | +11.5% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,403.0 | $11.7M | 0.19% | +9K | +26.8% | $270.59 | +41.7% |
| 70 | EPAM | EPAM SYS INC | Technology | 84,379.0 | $11.4M | 0.19% | +45K | +116.4% | $135.40 | -23.8% |
| 71 | WMT | WALMART INC | Consumer Defensive | 90,014.0 | $11.2M | 0.18% | +13K | +16.8% | $124.28 | +5.3% |
| 72 | UNP | UNION PAC CORP | Industrials | 45,497.0 | $11.0M | 0.18% | +18K | +67.5% | $242.62 | +9.6% |
| 73 | RACE | FERRARI N V | Consumer Cyclical | 32,530.0 | $11.0M | 0.18% | +18K | +120.3% | $337.83 | +1.2% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 68,187.0 | $10.7M | 0.18% | +2K | +3.2% | $157.28 | -3.7% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 138,445.0 | $10.5M | 0.17% | +16K | +12.8% | $76.05 | +6.7% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 59,448.0 | $10.3M | 0.17% | +1K | +2.3% | $173.45 | -4.8% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 133,545.0 | $9.7M | 0.16% | +8K | +6.5% | $72.46 | +19.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,073.0 | $9.1M | 0.15% | +1K | +8.2% | $479.20 | — |
| 79 | CME | CME GROUP INC | Financial Services | 27,316.0 | $8.1M | 0.13% | +2K | +9.8% | $295.35 | -2.1% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 44,810.0 | $7.6M | 0.12% | +879.0 | +2.0% | $169.66 | -7.9% |
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
26.9%
Healthcare
15.0%
Consumer Cyclical
14.7%
Communication Services
11.9%
Financial Services
10.0%
Industrials
9.0%
Consumer Defensive
4.6%
Basic Materials
3.7%
Energy
2.1%
Utilities
1.2%