Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OWL | BLUE OWL CAPITAL INC | Financial Services | 125,001.0 | $1.9M | 0.03% | NEW | — | $14.94 | -36.3% |
| 202 | CSX | CSX CORP | Industrials | 50,578.0 | $1.8M | 0.03% | NEW | — | $36.25 | +40.0% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,757.0 | $1.8M | 0.03% | NEW | — | $208.73 | +21.2% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,913.0 | $1.8M | 0.03% | NEW | — | $184.02 | +7.9% |
| 205 | EQT | EQT CORP | Energy | 32,560.0 | $1.7M | 0.03% | NEW | — | $53.60 | -7.5% |
| 206 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,194.0 | $1.7M | 0.03% | NEW | — | $85.55 | -5.9% |
| 207 | ALB | ALBEMARLE CORP | Basic Materials | 12,099.0 | $1.7M | 0.03% | NEW | — | $141.44 | -14.6% |
| 208 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,914.0 | $1.7M | 0.03% | NEW | — | $111.82 | +3.2% |
| 209 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 35,266.0 | $1.7M | 0.03% | NEW | — | $47.05 | -11.3% |
| 210 | NTES | NETEASE INC | Technology | 12,031.0 | $1.7M | 0.03% | NEW | — | $137.62 | -4.6% |
| 211 | MSTR | STRATEGY INC | Technology | 10,805.0 | $1.6M | 0.03% | NEW | — | $151.95 | -37.6% |
| 212 | WFC | WELLS FARGO CO NEW | Financial Services | 16,968.0 | $1.6M | 0.03% | NEW | — | $93.20 | -6.1% |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 16,028.0 | $1.5M | 0.03% | NEW | — | $96.06 | -13.4% |
| 214 | HDB | HDFC BANK LTD | Financial Services | 41,648.0 | $1.5M | 0.02% | NEW | — | $36.54 | -27.8% |
| 215 | GLOB | GLOBANT S A | Technology | 22,956.0 | $1.5M | 0.02% | NEW | — | $65.37 | -50.7% |
| 216 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,197.0 | $1.5M | 0.02% | NEW | — | $146.58 | -21.6% |
| 217 | NU | NU HLDGS LTD | Financial Services | 88,855.0 | $1.5M | 0.02% | NEW | — | $16.74 | -18.8% |
| 218 | T | AT&T INC | Communication Services | 58,670.0 | $1.5M | 0.02% | NEW | — | $24.84 | -12.3% |
| 219 | ORCL | ORACLE CORP | Technology | 7,415.0 | $1.4M | 0.02% | NEW | — | $194.91 | -35.1% |
| 220 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,491.0 | $1.4M | 0.02% | NEW | — | $46.81 | +23.9% |
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
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%