Asset Manager
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Capital International, Inc./CA
Market Value
$12.7B
+2.5%
Holdings
315
+4
New Purchases
22
Added To
168
Closed
26
Reduced
97
Top 10 Concentration
28.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.09% | 0.00% | +3.09% | $393M |
| TOTB.DE | 2.70% | 1.39% | +1.32% | $344M |
| PBR | 0.64% | 0.19% | +0.46% | $82M |
| CVE | 1.04% | 0.62% | +0.42% | $132M |
| RTX | 1.06% | 0.77% | +0.29% | $135M |
| NOC | 1.14% | 0.85% | +0.29% | $144M |
| DE | 0.67% | 0.42% | +0.25% | $85M |
| WPM | 0.49% | 0.25% | +0.24% | $63M |
| COP | 0.78% | 0.55% | +0.23% | $99M |
| PM | 2.49% | 2.26% | +0.23% | $316M |
| XOM | 0.55% | 0.33% | +0.21% | $69M |
| CAT | 0.60% | 0.39% | +0.21% | $77M |
| GEV | 0.35% | 0.15% | +0.20% | $45M |
| ABBV | 0.74% | 0.56% | +0.18% | $94M |
| KLAC | 1.32% | 1.14% | +0.17% | $167M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 5.10% | -1.07% | $513M |
| AVGO | 5.32% | 6.07% | -0.74% | $677M |
| DB | 0.38% | 0.97% | -0.59% | $48M |
| BZ | 0.04% | 0.43% | -0.40% | $5M |
| YMM | 0.00% | 0.34% | -0.34% | $0 |
| LLY | 1.40% | 1.73% | -0.33% | $178M |
| MMYT | 0.03% | 0.35% | -0.33% | $3M |
| CRM | 0.59% | 0.91% | -0.32% | $75M |
| MELI | 0.57% | 0.87% | -0.30% | $73M |
| NOW | 0.03% | 0.32% | -0.29% | $4M |
| UNH | 0.83% | 1.12% | -0.29% | $106M |
| ABT | 0.75% | 1.03% | -0.28% | $96M |
| GOOG | 1.85% | 2.09% | -0.23% | $236M |
| SNPS | 0.00% | 0.22% | -0.22% | $0 |
| COF | 0.40% | 0.62% | -0.22% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $6.2B | 48.6% |
| Large Cap | 238 | $6.4B | 50.4% |
| Mid Cap | 23 | $107M | 0.8% |
| Small Cap | 1 | $25M | 0.2% |
Portfolio Analytics
Avg Market Cap
$209.6B
Median Market Cap
$62.0B
Avg P/E
32.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
315
# ETFs / Funds
0
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.32% | 2,185,897 | $677M | $309.51 | -$76M | +11,275 | +0.5% | |
| 2 | MSFT | 4.03% | 1,385,144 | $513M | $370.17 | -$120M | +76,237 | +5.8% | |
| 3 | AZN | 3.09% | 2,009,997 | $393M | $195.38 | — | +2,009,997 | — | NEW |
| 4 | TOTB.DE | 2.70% | 3,723,180 | $344M | $92.29 | $172M | +1,090,504 | +41.4% | |
| 5 | NVDA | 2.63% | 1,920,227 | $335M | $174.40 | $8M | +165,396 | +9.4% | |
| 6 | PM | 2.49% | 1,914,057 | $316M | $165.34 | $36M | +163,568 | +9.3% | |
| 7 | META | 2.43% | 540,454 | $309M | $572.13 | -$9M | +58,073 | +12.0% | |
| 8 | AAPL | 2.17% | 1,085,757 | $276M | $253.79 | -$4M | +59,280 | +5.8% | |
| 9 | GOOG | 1.85% | 821,804 | $236M | $286.86 | -$23M | -3,191 | -0.4% | |
| 10 | GOOGL | 1.65% | 731,118 | $210M | $287.56 | $20M | +122,559 | +20.1% | |
| 11 | AMZN | 1.42% | 867,963 | $181M | $208.27 | -$7M | +52,677 | +6.5% | |
| 12 | LLY | 1.40% | 193,029 | $178M | $919.77 | -$37M | -6,509 | -3.3% | |
| 13 | JPM | 1.38% | 595,657 | $175M | $294.16 | -$15M | +6,803 | +1.2% | |
| 14 | ASML | 1.36% | 131,047 | $173M | $1,320.83 | $22M | -10,483 | -7.4% | |
| 15 | KLAC | 1.32% | 113,727 | $167M | $1,472.41 | $25M | -3,123 | -2.7% | |
| 16 | RCL | 1.31% | 607,017 | $167M | $275.18 | -$7M | -17,474 | -2.8% | |
| 17 | WELL | 1.28% | 822,750 | $163M | $197.71 | $25M | +78,473 | +10.5% | |
| 18 | V | 1.27% | 532,826 | $161M | $302.24 | -$19M | +20,092 | +3.9% | |
| 19 | B | 1.26% | 3,913,430 | $160M | $40.85 | -$14M | -85,973 | -2.1% | |
| 20 | GE | 1.16% | 521,957 | $148M | $283.77 | -$10M | +10,053 | +2.0% | |
| 21 | NOC | 1.14% | 211,553 | $144M | $682.24 | $39M | +27,271 | +14.8% | |
| 22 | BAC | 1.11% | 2,884,403 | $141M | $48.75 | $2M | +369,518 | +14.7% | |
| 23 | AMGN | 1.10% | 398,069 | $140M | $351.85 | $786K | -27,444 | -6.5% | |
| 24 | RTX | 1.06% | 700,695 | $135M | $192.90 | $39M | +176,937 | +33.8% | |
| 25 | MA | 1.06% | 269,740 | $135M | $499.66 | -$1M | +31,752 | +13.3% | |
| 26 | CVE | 1.04% | 4,970,924 | $132M | $26.54 | $55M | +445,701 | +9.8% | |
| 27 | MMC | 1.01% | 741,655 | $129M | $173.45 | $2M | +58,705 | +8.6% | |
| 28 | UNH | 0.83% | 392,075 | $106M | $270.59 | -$33M | -28,944 | -6.9% | |
| 29 | COP | 0.78% | 752,265 | $99M | $132.00 | $31M | +26,717 | +3.7% | |
| 30 | TSLA | 0.76% | 261,295 | $97M | $371.75 | -$21M | -1,346 | -0.5% | |
| 31 | ABT | 0.75% | 933,491 | $96M | $102.67 | -$32M | -88,815 | -8.7% | |
| 32 | BTI | 0.74% | 1,605,846 | $94M | $58.47 | $23M | +352,398 | +28.1% | |
| 33 | ABBV | 0.74% | 430,429 | $94M | $217.49 | $24M | +126,638 | +41.7% | |
| 34 | SHOP | 0.73% | 785,358 | $93M | $118.62 | -$2M | +197,230 | +33.5% | |
| 35 | CEG | 0.73% | 332,894 | $93M | $279.25 | -$2M | +63,666 | +23.6% | |
| 36 | TSM | 0.71% | 268,616 | $91M | $337.95 | $4M | -18,196 | -6.3% | |
| 37 | ONC | 0.71% | 302,243 | $90M | $296.97 | -$4M | -5,417 | -1.8% | |
| 38 | TFC | 0.68% | 1,888,621 | $87M | $45.97 | $16M | +455,693 | +31.8% | |
| 39 | RYAAY | 0.68% | 1,493,767 | $86M | $57.80 | -$12M | +132,833 | +9.8% | |
| 40 | DE | 0.67% | 150,505 | $85M | $563.30 | $33M | +38,747 | +34.7% | |
| 41 | MU | 0.65% | 243,819 | $82M | $337.84 | -$12M | -87,788 | -26.5% | |
| 42 | PBR | 0.64% | 3,947,252 | $82M | $20.75 | $59M | +2,004,390 | +103.2% | |
| 43 | CAT | 0.60% | 108,406 | $77M | $708.46 | $28M | +23,790 | +28.1% | |
| 44 | CRM | 0.59% | 400,459 | $75M | $186.67 | -$38M | -25,892 | -6.1% | |
| 45 | LIN | 0.58% | 149,285 | $74M | $495.76 | $20M | +23,423 | +18.6% | |
| 46 | SBUX | 0.57% | 814,954 | $73M | $89.59 | $11M | +79,527 | +10.8% | |
| 47 | MELI | 0.57% | 42,126 | $73M | $1,729.02 | -$35M | -11,431 | -21.3% | |
| 48 | COST | 0.57% | 72,815 | $73M | $996.43 | $20M | +12,227 | +20.2% | |
| 49 | VRTX | 0.57% | 161,723 | $72M | $446.54 | -$168K | +2,063 | +1.3% | |
| 50 | MDLZ | 0.57% | 1,250,478 | $72M | $57.64 | $7M | +47,349 | +3.9% | |
| 51 | YUM | 0.55% | 448,077 | $70M | $155.48 | $6M | +27,281 | +6.5% | |
| 52 | XOM | 0.55% | 409,279 | $69M | $169.66 | $28M | +67,503 | +19.8% | |
| 53 | DHR | 0.53% | 352,183 | $67M | $189.60 | $1M | +66,425 | +23.2% | |
| 54 | APH | 0.51% | 515,281 | $65M | $126.35 | $23M | +202,323 | +64.7% | |
| 55 | CVS | 0.51% | 905,614 | $65M | $71.82 | -$4M | +38,480 | +4.4% | |
| 56 | APD | 0.51% | 223,566 | $65M | $290.49 | $19M | +38,329 | +20.7% | |
| 57 | WPM | 0.49% | 478,754 | $63M | $131.04 | $32M | +214,623 | +81.3% | |
| 58 | HTHT | 0.48% | 1,201,247 | $60M | $50.29 | $21M | +361,074 | +43.0% | |
| 59 | ATO | 0.47% | 325,613 | $60M | $184.72 | $12M | +35,950 | +12.4% | |
| 60 | KKR | 0.43% | 596,593 | $55M | $92.50 | -$11M | +77,435 | +14.9% | |
| 61 | CMCSA | 0.43% | 1,910,429 | $55M | $28.71 | $4M | +219,831 | +13.0% | |
| 62 | NTR | 0.43% | 725,921 | $55M | $75.49 | $15M | +80,157 | +12.4% | |
| 63 | HD | 0.42% | 162,808 | $54M | $328.89 | $2M | +12,440 | +8.3% | |
| 64 | SRE | 0.40% | 523,166 | $51M | $97.17 | -$21M | -291,263 | -35.8% | |
| 65 | COF | 0.40% | 278,023 | $51M | $182.43 | -$26M | -39,796 | -12.5% | |
| 66 | TDG | 0.40% | 43,371 | $50M | $1,158.96 | -$7M | +344 | +0.8% | |
| 67 | GILD | 0.39% | 355,956 | $50M | $139.37 | $10M | +32,960 | +10.2% | |
| 68 | LHX | 0.39% | 142,392 | $49M | $345.15 | $12M | +14,770 | +11.6% | |
| 69 | RPRX | 0.39% | 1,023,880 | $49M | $47.97 | $21M | +284,695 | +38.5% | |
| 70 | PAYX | 0.38% | 523,157 | $48M | $92.12 | $2M | +115,017 | +28.2% | |
| 71 | DB | 0.38% | 1,647,124 | $48M | $29.25 | -$72M | -1,444,052 | -46.7% | |
| 72 | BA | 0.37% | 238,513 | $47M | $199.03 | -$1M | +14,161 | +6.3% | |
| 73 | UNP | 0.37% | 192,019 | $47M | $242.62 | $3M | +5,530 | +3.0% | |
| 74 | CNQ | 0.36% | 938,452 | $46M | $48.73 | $14M | -11,652 | -1.2% | |
| 75 | KT | 0.36% | 2,123,569 | $46M | $21.45 | $4M | -61,827 | -2.8% | |
| 76 | KO | 0.35% | 592,904 | $45M | $76.05 | $5M | +26,036 | +4.6% | |
| 77 | GEV | 0.35% | 51,489 | $45M | $872.90 | $26M | +23,108 | +81.4% | |
| 78 | BLK | 0.35% | 46,429 | $45M | $961.71 | -$8M | -2,786 | -5.7% | |
| 79 | AJG | 0.34% | 201,048 | $44M | $216.58 | -$12M | -12,637 | -5.9% | |
| 80 | NI | 0.34% | 924,067 | $43M | $46.66 | $5M | +12,388 | +1.4% | |
| 81 | SPGI | 0.34% | 100,370 | $43M | $425.34 | $6M | +29,654 | +41.9% | |
| 82 | PSA | 0.33% | 155,039 | $42M | $270.88 | $18M | +63,998 | +70.3% | |
| 83 | KDP | 0.33% | 1,593,321 | $42M | $26.33 | $3M | +218,984 | +15.9% | |
| 84 | TMO | 0.32% | 83,831 | $41M | $491.53 | -$13M | -9,981 | -10.6% | |
| 85 | PGR | 0.32% | 206,524 | $41M | $198.24 | -$3M | +14,687 | +7.7% | |
| 86 | EOG | 0.32% | 279,552 | $40M | $144.57 | $20M | +87,580 | +45.6% | |
| 87 | IBM | 0.32% | 165,998 | $40M | $242.39 | -$9M | +254 | +0.1% | |
| 88 | PDD | 0.32% | 393,398 | $40M | $102.18 | -$6M | -16,139 | -3.9% | |
| 89 | MAR | 0.31% | 122,454 | $40M | $327.07 | -$6M | -26,254 | -17.6% | |
| 90 | FE | 0.31% | 787,321 | $40M | $50.66 | $12M | +163,870 | +26.3% | |
| 91 | IR | 0.31% | 496,055 | $40M | $80.12 | -$13M | -173,612 | -25.9% | |
| 92 | CPNG | 0.31% | 2,073,242 | $39M | $18.88 | -$8M | +95,886 | +4.8% | |
| 93 | LII | 0.30% | 82,775 | $38M | $464.13 | -$343K | +2,950 | +3.7% | |
| 94 | JNJ | 0.30% | 156,815 | $38M | $244.44 | $9M | +13,964 | +9.8% | |
| 95 | NFLX | 0.30% | 398,607 | $38M | $96.15 | -$1M | -25,922 | -6.1% | |
| 96 | CB | 0.30% | 116,684 | $38M | $325.93 | -$16M | -55,943 | -32.4% | |
| 97 | SO | 0.30% | 392,539 | $38M | $96.52 | -$8M | -130,935 | -25.0% | |
| 98 | DAL | 0.29% | 559,990 | $37M | $66.48 | $724K | +33,997 | +6.5% | |
| 99 | CTVA | 0.28% | 428,001 | $36M | $83.71 | $18M | +168,038 | +64.6% | |
| 100 | BKNG | 0.28% | 8,491 | $36M | $4,210.32 | $9M | +3,427 | +67.7% |