Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ASCENDIS PHARMA A/S | — | 24,749.0 | $5.7M | 0.09% | -194.0 | -0.8% | $228.73 | — |
| 142 | — | CRH PLC | — | 53,491.0 | $5.6M | 0.09% | +778.0 | +1.5% | $105.12 | — |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 40,000.0 | $5.6M | 0.09% | +3K | +7.1% | $139.37 | -6.4% |
| 144 | DHI | D R HORTON INC | Consumer Cyclical | 39,548.0 | $5.4M | 0.09% | +13K | +50.6% | $137.22 | +5.0% |
| 145 | CNP | CENTERPOINT ENERGY INC | Utilities | 123,831.0 | $5.3M | 0.09% | -34K | -21.6% | $43.16 | -1.6% |
| 146 | GLOB | GLOBANT S A | Technology | 114,635.0 | $5.3M | 0.09% | +92K | +399.4% | $46.11 | -11.9% |
| 147 | GRFS | GRIFOLS S A | Healthcare | 645,251.0 | $5.2M | 0.09% | — | — | $8.02 | +1.1% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 82,817.0 | $5.1M | 0.08% | +12K | +16.8% | $61.05 | +7.8% |
| 149 | ICLR | ICON PLC | Healthcare | 44,201.0 | $4.9M | 0.08% | -7K | -13.7% | $110.66 | +5.3% |
| 150 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 102,278.0 | $4.9M | 0.08% | +8K | +7.9% | $47.57 | +4.9% |
| 151 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 49,928.0 | $4.7M | 0.08% | -7K | -11.8% | $94.47 | +21.6% |
| 152 | — | BBB FOODS INC | — | 133,065.0 | $4.7M | 0.08% | +5K | +3.6% | $35.37 | — |
| 153 | — | BOEING CO | — | 71,978.0 | $4.7M | 0.08% | +23K | +46.6% | $64.88 | — |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,135.0 | $4.6M | 0.08% | -43K | -69.1% | $242.39 | +4.4% |
| 155 | PGR | PROGRESSIVE CORP | Financial Services | 22,857.0 | $4.5M | 0.07% | +8K | +56.2% | $198.24 | +2.2% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,683.0 | $4.5M | 0.07% | -5K | -25.5% | $304.08 | +6.1% |
| 157 | URI | UNITED RENTALS INC | Industrials | 6,107.0 | $4.4M | 0.07% | -971.0 | -13.7% | $728.56 | +28.5% |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 137,411.0 | $4.4M | 0.07% | -16K | -10.7% | $32.01 | +2.5% |
| 159 | PBR | PETROLEO BRASILEIRO S A | Energy | 210,211.0 | $4.4M | 0.07% | +171K | +436.6% | $20.75 | -3.5% |
| 160 | — | SOUTH BOW CORP | — | 125,628.0 | $4.2M | 0.07% | -20K | -13.6% | $33.19 | — |
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%