Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,566.0 | $910K | 0.01% | -43K | -73.5% | $58.47 | +8.0% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 3,956.0 | $831K | 0.01% | -7K | -65.4% | $210.03 | -8.2% |
| 83 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,741.0 | $791K | 0.01% | -3K | -21.2% | $81.23 | -2.8% |
| 84 | CNI | CANADIAN NATL RY CO | Industrials | 7,510.0 | $773K | 0.01% | -91K | -92.4% | $102.93 | +24.6% |
| 85 | G | GENPACT LIMITED | Technology | 20,395.0 | $760K | 0.01% | -678.0 | -3.2% | $37.25 | -16.2% |
| 86 | — | ALBEMARLE CORP | — | 10,121.0 | $727K | 0.01% | -3K | -23.8% | $71.85 | — |
| 87 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,288.0 | $705K | 0.01% | -2K | -24.5% | $133.30 | +68.7% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 3,946.0 | $681K | 0.01% | -438.0 | -10.0% | $172.58 | -2.1% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 1,966.0 | $675K | 0.01% | -2K | -46.2% | $343.22 | +7.5% |
| 90 | HAL | HALLIBURTON CO | Energy | 16,500.0 | $643K | 0.01% | -61K | -78.8% | $38.99 | -10.1% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 3,227.0 | $626K | 0.01% | -2K | -43.6% | $194.14 | +50.0% |
| 92 | MS | MORGAN STANLEY | Financial Services | 3,757.0 | $618K | 0.01% | -3K | -48.1% | $164.57 | +32.7% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 8,162.0 | $587K | 0.01% | -5K | -36.4% | $71.93 | +2.9% |
| 94 | BZ | KANZHUN LIMITED | Industrials | 40,471.0 | $542K | 0.01% | -165K | -80.3% | $13.39 | +13.1% |
| 95 | VALE | VALE S A | Basic Materials | 32,228.0 | $513K | 0.01% | -627K | -95.1% | $15.91 | -10.6% |
| 96 | ADBE | ADOBE INC | Technology | 1,782.0 | $433K | 0.01% | -318.0 | -15.1% | $243.08 | -3.2% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,880.0 | $419K | 0.01% | -6K | -52.4% | $71.18 | -7.7% |
| 98 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,367.0 | $385K | 0.01% | -99K | -94.9% | $71.77 | +15.4% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,734.0 | $358K | 0.01% | -902.0 | -24.8% | $130.95 | +7.9% |
| 100 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,597.0 | $316K | 0.01% | -4K | -71.8% | $197.79 | -3.9% |
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%