Portfolio (Quarterly)
Guide ↗
CAPITAL INTERNATIONAL SARL
· CIK 0001065349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 156,215.0 | $4.1M | 0.07% | -28K | -15.3% | $26.33 | +9.3% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 15,192.0 | $4.1M | 0.07% | NEW | — | $270.49 | +69.9% |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,217.0 | $4.0M | 0.07% | -12K | -46.1% | $279.25 | +2.4% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,114.0 | $3.9M | 0.06% | -8K | -27.6% | $182.43 | +2.3% |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,410.0 | $3.8M | 0.06% | +4K | +10.1% | $90.42 | -5.6% |
| 166 | BP | BP PLC | Energy | 80,054.0 | $3.8M | 0.06% | NEW | — | $47.00 | -4.5% |
| 167 | MDT | MEDTRONIC PLC | Healthcare | 41,919.0 | $3.6M | 0.06% | +26K | +161.5% | $86.65 | -9.8% |
| 168 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,689.0 | $3.5M | 0.06% | +15K | +95.5% | $111.42 | -76.5% |
| 169 | SO | SOUTHERN CO | Utilities | 36,430.0 | $3.5M | 0.06% | +14K | +62.8% | $96.52 | -3.0% |
| 170 | AME | AMETEK INC | Industrials | 16,320.0 | $3.5M | 0.06% | +4K | +31.4% | $214.36 | +4.1% |
| 171 | ATO | ATMOS ENERGY CORP | Utilities | 18,887.0 | $3.5M | 0.06% | -5K | -21.4% | $184.72 | -3.9% |
| 172 | GGB | GERDAU SA | Basic Materials | 954,655.0 | $3.4M | 0.06% | +20K | +2.1% | $3.61 | +30.2% |
| 173 | KT | KT CORP | Communication Services | 154,133.0 | $3.3M | 0.05% | +1K | +0.9% | $21.45 | -13.3% |
| 174 | CPNG | COUPANG INC | Consumer Cyclical | 168,790.0 | $3.2M | 0.05% | +19K | +12.8% | $18.88 | -16.7% |
| 175 | FNV | FRANCO NEV CORP | Basic Materials | 12,691.0 | $3.1M | 0.05% | -116.0 | -0.9% | $246.82 | -8.5% |
| 176 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 87,142.0 | $3.1M | 0.05% | -5K | -5.6% | $35.70 | -11.8% |
| 177 | ALB | ALBEMARLE CORP | Basic Materials | 16,069.0 | $2.9M | 0.05% | +4K | +32.8% | $179.53 | -5.4% |
| 178 | LOAR | LOAR HOLDINGS INC | Industrials | 47,823.0 | $2.7M | 0.04% | +10K | +26.1% | $57.29 | +9.2% |
| 179 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 26,050.0 | $2.7M | 0.04% | -2K | -6.1% | $102.18 | -4.3% |
| 180 | TRP | TC ENERGY CORP | Energy | 40,629.0 | $2.5M | 0.04% | -26K | -39.4% | $62.55 | +12.1% |
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%