Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,403.0 | $11.7M | 0.19% | +9K | +26.8% | $270.59 | +41.7% |
| 102 | INTC | INTEL CORP | Technology | 263,558.0 | $11.6M | 0.19% | -135K | -33.8% | $44.13 | +168.5% |
| 103 | EPAM | EPAM SYS INC | Technology | 84,379.0 | $11.4M | 0.19% | +45K | +116.4% | $135.40 | -23.8% |
| 104 | WMT | WALMART INC | Consumer Defensive | 90,014.0 | $11.2M | 0.18% | +13K | +16.8% | $124.28 | +5.3% |
| 105 | UNP | UNION PAC CORP | Industrials | 45,497.0 | $11.0M | 0.18% | +18K | +67.5% | $242.62 | +9.6% |
| 106 | RACE | FERRARI N V | Consumer Cyclical | 32,530.0 | $11.0M | 0.18% | +18K | +120.3% | $337.83 | +1.2% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 68,187.0 | $10.7M | 0.18% | +2K | +3.2% | $157.28 | -3.7% |
| 108 | ILMN | ILLUMINA INC | Healthcare | 86,385.0 | $10.6M | 0.17% | -19K | -17.8% | $123.26 | +17.5% |
| 109 | NOW | SERVICENOW INC | Technology | 101,828.0 | $10.6M | 0.17% | -125K | -55.1% | $104.55 | -4.6% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 138,445.0 | $10.5M | 0.17% | +16K | +12.8% | $76.05 | +6.7% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 59,448.0 | $10.3M | 0.17% | +1K | +2.3% | $173.45 | -4.8% |
| 112 | RGLD | ROYAL GOLD INC | Basic Materials | 40,349.0 | $10.3M | 0.17% | -17K | -29.3% | $254.49 | -12.3% |
| 113 | — | BROOKFIELD ASSET MANAGMT LTD | — | 221,898.0 | $9.9M | 0.16% | -43K | -16.2% | $44.45 | — |
| 114 | — | ICICI BANK LIMITED | — | 374,784.0 | $9.7M | 0.16% | -29K | -7.1% | $25.90 | — |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 133,545.0 | $9.7M | 0.16% | +8K | +6.5% | $72.46 | +19.1% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,073.0 | $9.1M | 0.15% | +1K | +8.2% | $479.20 | — |
| 117 | SRE | SEMPRA | Utilities | 91,475.0 | $8.9M | 0.15% | -63K | -40.8% | $97.17 | -5.9% |
| 118 | DAL | DELTA AIR LINES INC | Industrials | 130,807.0 | $8.7M | 0.14% | -17K | -11.7% | $66.48 | +13.8% |
| 119 | CME | CME GROUP INC | Financial Services | 27,316.0 | $8.1M | 0.13% | +2K | +9.8% | $295.35 | -2.1% |
| 120 | ECL | ECOLAB INC | Basic Materials | 30,133.0 | $8.0M | 0.13% | -77K | -71.9% | $266.02 | -6.0% |
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%