Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VLTO | VERALTO CORP | Industrials | 11,080 | $1.1M | 0.02% | SOLD |
| 22 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,979 | $1.0M | 0.02% | SOLD |
| 23 | WCN | WASTE CONNECTIONS INC | Industrials | 5,360 | $940K | 0.01% | SOLD |
| 24 | WSO | WATSCO INC | Industrials | 2,709 | $913K | 0.01% | SOLD |
| 25 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,963 | $857K | 0.01% | SOLD |
| 26 | NUE | NUCOR CORP | Basic Materials | 5,188 | $846K | 0.01% | SOLD |
| 27 | — | EXPAND ENERGY CORPORATION | — | 7,654 | $845K | 0.01% | SOLD |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 16,657 | $820K | 0.01% | SOLD |
| 29 | AES | AES CORP | Utilities | 53,668 | $770K | 0.01% | SOLD |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,953 | $751K | 0.01% | SOLD |
| 31 | — | MICROCHIP TECHNOLOGY INC. | — | 10,936 | $637K | 0.01% | SOLD |
| 32 | PCG | PG&E CORP | Utilities | 36,889 | $593K | 0.01% | SOLD |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,260 | $482K | 0.01% | SOLD |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,011 | $354K | 0.01% | SOLD |
| 35 | GIS | GENERAL MLS INC | Consumer Defensive | 7,468 | $347K | 0.01% | SOLD |
| 36 | — | PG&E CORP | — | 6,800 | $279K | 0.00% | SOLD |
| 37 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 126 | $270K | 0.00% | SOLD |
| 38 | TW | TRADEWEB MKTS INC | Financial Services | 2,398 | $258K | 0.00% | SOLD |
| 39 | HUM | HUMANA INC | Healthcare | 952 | $244K | 0.00% | SOLD |
| 40 | — | QIAGEN NV | — | 5,131 | $234K | 0.00% | 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%