Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARM | ARM HOLDINGS PLC | Technology | 48,789.0 | $7.4M | 0.12% | +3K | +7.4% | $151.28 | +97.1% |
| 82 | EOG | EOG RES INC | Energy | 47,687.0 | $6.9M | 0.11% | +22K | +87.0% | $144.57 | -3.2% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 92,215.0 | $6.6M | 0.11% | +17K | +22.6% | $71.82 | +29.9% |
| 84 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 81,235.0 | $6.5M | 0.11% | +66K | +442.6% | $80.56 | -13.0% |
| 85 | B | BARRICK MNG CORP | Basic Materials | 157,248.0 | $6.4M | 0.10% | +8K | +5.6% | $40.83 | +1.0% |
| 86 | TTEK | TETRA TECH INC NEW | Industrials | 211,477.0 | $6.4M | 0.10% | +4K | +2.0% | $30.12 | -8.9% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,069.0 | $6.3M | 0.10% | +162.0 | +1.1% | $416.74 | +8.4% |
| 88 | MDB | MONGODB INC | Technology | 25,318.0 | $6.2M | 0.10% | +245.0 | +1.0% | $244.77 | +29.7% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 207,617.0 | $6.0M | 0.10% | +28K | +15.6% | $28.71 | -12.6% |
| 90 | — | CRH PLC | — | 53,491.0 | $5.6M | 0.09% | +778.0 | +1.5% | $105.12 | — |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 40,000.0 | $5.6M | 0.09% | +3K | +7.1% | $139.37 | -6.4% |
| 92 | DHI | D R HORTON INC | Consumer Cyclical | 39,548.0 | $5.4M | 0.09% | +13K | +50.6% | $137.22 | +5.0% |
| 93 | GLOB | GLOBANT S A | Technology | 114,635.0 | $5.3M | 0.09% | +92K | +399.4% | $46.11 | -11.9% |
| 94 | BKR | BAKER HUGHES COMPANY | Energy | 82,817.0 | $5.1M | 0.08% | +12K | +16.8% | $61.05 | +7.8% |
| 95 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 102,278.0 | $4.9M | 0.08% | +8K | +7.9% | $47.57 | +4.9% |
| 96 | — | BBB FOODS INC | — | 133,065.0 | $4.7M | 0.08% | +5K | +3.6% | $35.37 | — |
| 97 | — | BOEING CO | — | 71,978.0 | $4.7M | 0.08% | +23K | +46.6% | $64.88 | — |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 22,857.0 | $4.5M | 0.07% | +8K | +56.2% | $198.24 | +2.2% |
| 99 | PBR | PETROLEO BRASILEIRO S A | Energy | 210,211.0 | $4.4M | 0.07% | +171K | +436.6% | $20.75 | -3.5% |
| 100 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,410.0 | $3.8M | 0.06% | +4K | +10.1% | $90.42 | -5.6% |
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%