Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,525.0 | $444K | 0.01% | NEW | — | $80.30 | -2.3% |
| 282 | NVO | NOVO-NORDISK A S | Healthcare | 8,563.0 | $436K | 0.01% | NEW | — | $50.88 | -12.8% |
| 283 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,636.0 | $435K | 0.01% | NEW | — | $119.75 | +13.1% |
| 284 | BAP | CREDICORP LTD | Financial Services | 1,451.0 | $416K | 0.01% | NEW | — | $287.00 | +19.9% |
| 285 | GLW | CORNING INC | Technology | 4,466.0 | $391K | 0.01% | NEW | — | $87.56 | +119.2% |
| 286 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,660.0 | $363K | 0.01% | NEW | — | $99.19 | -0.3% |
| 287 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,011.0 | $354K | 0.01% | NEW | — | $350.55 | +11.2% |
| 288 | GIS | GENERAL MLS INC | Consumer Defensive | 7,468.0 | $347K | 0.01% | NEW | — | $46.50 | -28.0% |
| 289 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,592.0 | $323K | 0.01% | NEW | — | $48.94 | -2.2% |
| 290 | — | PG&E CORP | — | 6,800.0 | $279K | 0.00% | NEW | — | $41.00 | — |
| 291 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 126.0 | $270K | 0.00% | NEW | — | $2146.18 | -7.3% |
| 292 | CCI | CROWN CASTLE INC | Real Estate | 3,041.0 | $270K | 0.00% | NEW | — | $88.87 | +3.6% |
| 293 | TW | TRADEWEB MKTS INC | Financial Services | 2,398.0 | $258K | 0.00% | NEW | — | $107.54 | -0.8% |
| 294 | HUM | HUMANA INC | Healthcare | 952.0 | $244K | 0.00% | NEW | — | $256.13 | +18.6% |
| 295 | BLK | BLACKROCK INC | Financial Services | 220.0 | $235K | 0.00% | NEW | — | $1070.34 | -0.6% |
| 296 | — | QIAGEN NV | — | 5,131.0 | $234K | 0.00% | NEW | — | $45.63 | — |
| 297 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,500.0 | $233K | 0.00% | NEW | — | $66.46 | -34.4% |
| 298 | HAS | HASBRO INC | Consumer Cyclical | 2,767.0 | $227K | 0.00% | NEW | — | $82.00 | +9.9% |
| 299 | PCAR | PACCAR INC | Industrials | 1,999.0 | $219K | 0.00% | NEW | — | $109.51 | -0.2% |
| 300 | VRSK | VERISK ANALYTICS INC | Industrials | 964.0 | $216K | 0.00% | NEW | — | $223.69 | -23.7% |
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%