Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 407,780.0 | $46.2M | 0.76% | +7K | +1.7% | $113.41 | +10.4% |
| 42 | — | RYANAIR HOLDINGS PLC | — | 761,948.0 | $44.0M | 0.72% | +57K | +8.1% | $57.80 | — |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89,414.0 | $43.9M | 0.72% | -17K | -16.1% | $491.53 | -8.1% |
| 44 | — | FTAI AVIATION LTD | — | 164,413.0 | $40.3M | 0.66% | +14K | +9.5% | $245.00 | — |
| 45 | DB | DEUTSCHE BK AG | Financial Services | 1,332,396.0 | $38.9M | 0.64% | -227K | -14.6% | $29.18 | +12.8% |
| 46 | GEV | GE VERNOVA INC | Utilities | 40,696.0 | $35.5M | 0.58% | +5K | +13.4% | $872.90 | +19.6% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 156,934.0 | $34.0M | 0.56% | +6K | +3.7% | $216.58 | -4.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 94,516.0 | $33.3M | 0.54% | +7K | +7.5% | $351.85 | -4.1% |
| 49 | CVE | CENOVUS ENERGY INC | Energy | 1,247,752.0 | $33.0M | 0.54% | -147K | -10.6% | $26.47 | +14.5% |
| 50 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 660,014.0 | $32.9M | 0.54% | +15K | +2.3% | $49.79 | -2.5% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 99,505.0 | $32.4M | 0.53% | -66K | -39.9% | $325.93 | +1.3% |
| 52 | CRM | SALESFORCE INC | Technology | 169,488.0 | $31.6M | 0.52% | -85K | -33.3% | $186.67 | -5.5% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 302,915.0 | $31.1M | 0.51% | -66K | -17.9% | $102.67 | -14.5% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92,621.0 | $29.7M | 0.49% | -14K | -13.5% | $320.55 | -4.0% |
| 55 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,273.0 | $28.1M | 0.46% | +4K | +18.7% | $1261.20 | -13.5% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 486,769.0 | $27.4M | 0.45% | +14K | +3.1% | $56.31 | +10.4% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 133,876.0 | $27.1M | 0.44% | +19K | +16.7% | $202.34 | -12.2% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 201,115.0 | $26.3M | 0.43% | +145K | +256.5% | $130.95 | -2.9% |
| 59 | — | BUNGE GLOBAL SA | — | 199,923.0 | $25.4M | 0.42% | +14K | +7.4% | $127.20 | — |
| 60 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 521,111.0 | $25.3M | 0.41% | +148K | +39.5% | $48.63 | +0.1% |
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%