Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,422.0 | $493K | 0.01% | NEW | — | $203.43 | +134.1% |
| 262 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,824.0 | $491K | 0.01% | +278.0 | +7.8% | $128.32 | +18.0% |
| 263 | TOST | TOAST INC | Technology | 18,338.0 | $486K | 0.01% | NEW | — | $26.51 | +13.5% |
| 264 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,655.0 | $469K | 0.01% | NEW | — | $100.75 | +9.5% |
| 265 | BLK | BLACKROCK INC | Financial Services | 468.0 | $450K | 0.01% | +248.0 | +112.7% | $961.71 | +13.2% |
| 266 | ADBE | ADOBE INC | Technology | 1,782.0 | $433K | 0.01% | -318.0 | -15.1% | $243.08 | -3.2% |
| 267 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,451.0 | $422K | 0.01% | NEW | — | $172.06 | +0.9% |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,880.0 | $419K | 0.01% | -6K | -52.4% | $71.18 | -9.3% |
| 269 | CCJ | CAMECO CORP | Energy | 3,689.0 | $401K | 0.01% | NEW | — | $108.75 | -22.0% |
| 270 | CCI | CROWN CASTLE INC | Real Estate | 4,881.0 | $397K | 0.01% | +2K | +60.5% | $81.31 | -2.3% |
| 271 | CYTK | CYTOKINETICS INC | Healthcare | 5,890.0 | $388K | 0.01% | NEW | — | $65.91 | +22.5% |
| 272 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,367.0 | $385K | 0.01% | -99K | -94.9% | $71.77 | +15.3% |
| 273 | XEL | XCEL ENERGY INC | Utilities | 4,791.0 | $381K | 0.01% | NEW | — | $79.44 | +2.1% |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,734.0 | $358K | 0.01% | -902.0 | -24.8% | $130.95 | +7.3% |
| 275 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,597.0 | $316K | 0.01% | -4K | -71.8% | $197.79 | -1.6% |
| 276 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,613.0 | $307K | 0.01% | — | — | $46.42 | +9.1% |
| 277 | WM | WASTE MGMT INC DEL | Industrials | 1,267.0 | $291K | 0.01% | NEW | — | $229.79 | +6.5% |
| 278 | FUTU | FUTU HLDGS LTD | Financial Services | 1,989.0 | $272K | 0.00% | NEW | — | $136.76 | -30.8% |
| 279 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,158.0 | $256K | 0.00% | -2K | -42.8% | $80.95 | -0.5% |
| 280 | USB | US BANCORP | Financial Services | 4,860.0 | $253K | 0.00% | NEW | — | $52.01 | +24.0% |
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%