Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 368,795.0 | $46.2M | 0.74% | NEW | — | $125.29 | -29.9% |
| 42 | KLAC | KLA CORP | Technology | 33,473.0 | $40.7M | 0.65% | NEW | — | $1215.08 | +51.6% |
| 43 | LIN | LINDE PLC | Basic Materials | 95,362.0 | $40.7M | 0.65% | NEW | — | $426.39 | +20.7% |
| 44 | SNPS | SYNOPSYS INC | Technology | 86,420.0 | $40.6M | 0.65% | NEW | — | $469.72 | +6.2% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 415,718.0 | $39.6M | 0.64% | NEW | — | $95.35 | -40.1% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 151,289.0 | $39.2M | 0.63% | NEW | — | $258.79 | -19.9% |
| 47 | — | INGERSOLL RAND INC | — | 457,381.0 | $36.2M | 0.58% | NEW | — | $79.22 | — |
| 48 | DE | DEERE & CO | Industrials | 75,298.0 | $35.1M | 0.56% | NEW | — | $465.57 | +14.1% |
| 49 | NOW | SERVICENOW INC | Technology | 226,965.0 | $34.8M | 0.56% | NEW | — | $153.19 | -34.9% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 107,034.0 | $34.7M | 0.56% | NEW | — | $324.03 | -5.0% |
| 51 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 471,677.0 | $32.2M | 0.52% | NEW | — | $68.23 | +12.2% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,821.0 | $31.2M | 0.50% | NEW | — | $5355.33 | -97.0% |
| 53 | RBLX | ROBLOX CORP | Technology | 371,525.0 | $30.1M | 0.48% | NEW | — | $81.03 | -43.5% |
| 54 | — | FTAI AVIATION LTD | — | 150,201.0 | $29.6M | 0.47% | NEW | — | $196.85 | — |
| 55 | — | FLUTTER ENTMT PLC | — | 133,772.0 | $28.8M | 0.46% | NEW | — | $215.04 | — |
| 56 | AMGN | AMGEN INC | Healthcare | 87,886.0 | $28.8M | 0.46% | NEW | — | $327.31 | +3.1% |
| 57 | ECL | ECOLAB INC | Basic Materials | 107,330.0 | $28.2M | 0.45% | NEW | — | $262.52 | -4.7% |
| 58 | WELL | WELLTOWER INC | Real Estate | 150,674.0 | $28.0M | 0.45% | NEW | — | $185.61 | +17.8% |
| 59 | CPRT | COPART INC | Industrials | 694,473.0 | $27.2M | 0.44% | NEW | — | $39.15 | -12.1% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 51,648.0 | $27.0M | 0.43% | NEW | — | $522.59 | -20.2% |
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%