Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 44,810.0 | $7.6M | 0.12% | +879.0 | +2.0% | $169.66 | -7.9% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 21,869.0 | $7.5M | 0.12% | -7K | -25.0% | $341.79 | +25.0% |
| 123 | WLK | WESTLAKE CORPORATION | Basic Materials | 63,634.0 | $7.4M | 0.12% | NEW | — | $116.82 | -24.2% |
| 124 | ARM | ARM HOLDINGS PLC | Technology | 48,789.0 | $7.4M | 0.12% | +3K | +7.4% | $151.28 | +97.1% |
| 125 | XPO | XPO INC | Industrials | 35,460.0 | $6.9M | 0.11% | -10K | -21.7% | $194.55 | +8.3% |
| 126 | EOG | EOG RES INC | Energy | 47,687.0 | $6.9M | 0.11% | +22K | +87.0% | $144.57 | -3.2% |
| 127 | EFX | EQUIFAX INC | Industrials | 37,216.0 | $6.7M | 0.11% | -15K | -28.3% | $180.07 | -9.4% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 92,215.0 | $6.6M | 0.11% | +17K | +22.6% | $71.82 | +29.9% |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 81,235.0 | $6.5M | 0.11% | +66K | +442.6% | $80.56 | -13.0% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,370.0 | $6.5M | 0.11% | -2K | -9.6% | $302.48 | +2.4% |
| 131 | B | BARRICK MNG CORP | Basic Materials | 157,248.0 | $6.4M | 0.10% | +8K | +5.6% | $40.83 | +1.0% |
| 132 | APP | APPLOVIN CORP | Technology | 16,008.0 | $6.4M | 0.10% | NEW | — | $398.00 | +22.1% |
| 133 | TTEK | TETRA TECH INC NEW | Industrials | 211,477.0 | $6.4M | 0.10% | +4K | +2.0% | $30.12 | -8.9% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,069.0 | $6.3M | 0.10% | +162.0 | +1.1% | $416.74 | +8.4% |
| 135 | MDB | MONGODB INC | Technology | 25,318.0 | $6.2M | 0.10% | +245.0 | +1.0% | $244.77 | +29.7% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,648.0 | $6.1M | 0.10% | -12K | -48.2% | $484.91 | -10.6% |
| 137 | FCX | FREEPORT MCMORAN INC | Basic Materials | 103,427.0 | $6.1M | 0.10% | -166K | -61.6% | $58.78 | +6.0% |
| 138 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 52,478.0 | $6.0M | 0.10% | NEW | — | $114.85 | +27.3% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 207,617.0 | $6.0M | 0.10% | +28K | +15.6% | $28.71 | -12.6% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,231.0 | $5.7M | 0.09% | -8K | -8.0% | $60.65 | -1.8% |
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%