Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,124.0 | $17.7M | 0.28% | NEW | — | $879.00 | +12.4% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 59,501.0 | $17.5M | 0.28% | NEW | — | $293.57 | +4.3% |
| 83 | ITT | ITT INC | Industrials | 99,256.0 | $17.2M | 0.28% | NEW | — | $173.51 | +11.0% |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 123,850.0 | $17.1M | 0.27% | NEW | — | $137.96 | +9.6% |
| 85 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 106,343.0 | $16.6M | 0.27% | NEW | — | $156.15 | +4.4% |
| 86 | — | BUNGE GLOBAL SA | — | 186,186.0 | $16.6M | 0.27% | NEW | — | $89.08 | — |
| 87 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,218.0 | $16.5M | 0.27% | NEW | — | $310.24 | +19.4% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 240,574.0 | $16.1M | 0.26% | NEW | — | $67.03 | +17.9% |
| 89 | BN | BROOKFIELD CORP | Financial Services | 340,830.0 | $15.6M | 0.25% | NEW | — | $45.89 | -1.0% |
| 90 | ULS | UL SOLUTIONS INC | Industrials | 193,260.0 | $15.2M | 0.24% | NEW | — | $78.86 | +29.3% |
| 91 | — | COOPER COS INC | — | 183,595.0 | $15.0M | 0.24% | NEW | — | $81.96 | — |
| 92 | ABBV | ABBVIE INC | Healthcare | 65,836.0 | $15.0M | 0.24% | NEW | — | $228.49 | -6.1% |
| 93 | APH | AMPHENOL CORP NEW | Technology | 110,595.0 | $14.9M | 0.24% | NEW | — | $135.14 | -7.6% |
| 94 | INTC | INTEL CORP | Technology | 398,350.0 | $14.7M | 0.24% | NEW | — | $36.90 | +221.1% |
| 95 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 120,391.0 | $14.5M | 0.23% | NEW | — | $120.33 | -18.5% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 24,420.0 | $14.2M | 0.23% | NEW | — | $580.71 | -25.4% |
| 97 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69,745.0 | $14.2M | 0.23% | NEW | — | $203.19 | +66.1% |
| 98 | — | BROOKFIELD ASSET MANAGMT LTD | — | 264,924.0 | $13.9M | 0.22% | NEW | — | $52.39 | — |
| 99 | ILMN | ILLUMINA INC | Healthcare | 105,069.0 | $13.8M | 0.22% | NEW | — | $131.16 | +10.4% |
| 100 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 269,439.0 | $13.7M | 0.22% | NEW | — | $50.79 | +22.7% |
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
29.3%
Consumer Cyclical
14.7%
Healthcare
12.7%
Communication Services
12.6%
Financial Services
11.4%
Industrials
8.5%
Consumer Defensive
4.4%
Basic Materials
3.4%
Energy
1.4%
Utilities
1.1%