Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 86,420 | $40.6M | 0.65% | SOLD |
| 2 | — | FLUTTER ENTMT PLC | — | 133,772 | $28.8M | 0.46% | SOLD |
| 3 | RDDT | REDDIT INC | Communication Services | 46,337 | $10.7M | 0.17% | SOLD |
| 4 | DUOL | DUOLINGO INC | Technology | 24,108 | $4.2M | 0.07% | SOLD |
| 5 | HSY | HERSHEY CO | Consumer Defensive | 16,702 | $3.0M | 0.05% | SOLD |
| 6 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 266,548 | $2.9M | 0.05% | SOLD |
| 7 | IT | GARTNER INC | Technology | 9,463 | $2.4M | 0.04% | SOLD |
| 8 | PWR | QUANTA SVCS INC | Industrials | 5,081 | $2.1M | 0.03% | SOLD |
| 9 | UBS | UBS GROUP AG | Financial Services | 42,498 | $2.0M | 0.03% | SOLD |
| 10 | CSX | CSX CORP | Industrials | 50,578 | $1.8M | 0.03% | SOLD |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,757 | $1.8M | 0.03% | SOLD |
| 12 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,194 | $1.7M | 0.03% | SOLD |
| 13 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,914 | $1.7M | 0.03% | SOLD |
| 14 | HDB | HDFC BANK LTD | Financial Services | 41,648 | $1.5M | 0.02% | SOLD |
| 15 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,156 | $1.4M | 0.02% | SOLD |
| 16 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,902 | $1.4M | 0.02% | SOLD |
| 17 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,868 | $1.3M | 0.02% | SOLD |
| 18 | FDX | FEDEX CORP | Industrials | 4,387 | $1.3M | 0.02% | SOLD |
| 19 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,516 | $1.2M | 0.02% | SOLD |
| 20 | SAIA | SAIA INC | Industrials | 3,397 | $1.1M | 0.02% | SOLD |
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%