Asset Manager
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Capital International, Inc./CA
Market Value
$14.1B
+10.4%
Holdings
314
-6
New Purchases
21
Added To
119
Closed
21
Reduced
119
Top 10 Concentration
28.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.68% | 1.31% | +1.37% | $378M |
| MU | 1.81% | 0.64% | +1.17% | $256M |
| ASML | 1.91% | 1.35% | +0.56% | $270M |
| INTC | 0.69% | 0.20% | +0.49% | $97M |
| AAPL | 2.61% | 2.15% | +0.46% | $369M |
| MRK | 0.41% | 0.01% | +0.41% | $58M |
| AVGO | 5.66% | 5.29% | +0.37% | $799M |
| 0KCI.L | 0.40% | 0.03% | +0.37% | $57M |
| LLY | 1.69% | 1.39% | +0.30% | $238M |
| CSCO | 0.29% | 0.00% | +0.29% | $42M |
| APH | 0.79% | 0.51% | +0.28% | $112M |
| WELL | 1.52% | 1.27% | +0.25% | $214M |
| GOOGL | 1.88% | 1.64% | +0.23% | $265M |
| GE | 1.38% | 1.16% | +0.23% | $196M |
| CVS | 0.73% | 0.51% | +0.22% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.76% | 2.68% | -0.92% | $249M |
| MSFT | 3.50% | 4.01% | -0.50% | $495M |
| AZN | 2.58% | 3.07% | -0.49% | $365M |
| NOC | 0.72% | 1.13% | -0.41% | $102M |
| NI | 0.00% | 0.34% | -0.34% | $0 |
| AMGN | 0.77% | 1.09% | -0.33% | $109M |
| CVE | 0.71% | 1.03% | -0.32% | $101M |
| B | 0.94% | 1.25% | -0.30% | $133M |
| KT | 0.06% | 0.36% | -0.29% | $9M |
| PBR | 0.37% | 0.64% | -0.27% | $52M |
| COP | 0.53% | 0.78% | -0.25% | $74M |
| DB | 0.15% | 0.38% | -0.22% | $22M |
| CRM | 0.37% | 0.58% | -0.21% | $52M |
| LHX | 0.18% | 0.38% | -0.20% | $26M |
| CMCSA | 0.24% | 0.43% | -0.18% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $7.9B | 55.7% |
| Large Cap | 224 | $6.1B | 43.2% |
| Mid Cap | 28 | $161M | 1.1% |
| Small Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$66.6B
Avg P/E
35.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
314
# ETFs / Funds
0
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.66% | 2,116,092 | $799M | $377.75 | $123M | -69,805 | -3.2% | |
| 2 | MSFT | 3.50% | 1,326,460 | $495M | $373.02 | -$18M | -58,684 | -4.2% | |
| 3 | KLAC | 2.68% | 1,253,652 | $378M | $301.71 | $211M | +1,139,925 | +1002.3% | |
| 4 | NVDA | 2.62% | 1,852,918 | $371M | $200.09 | $36M | -67,309 | -3.5% | |
| 5 | AAPL | 2.61% | 1,274,703 | $369M | $289.36 | $93M | +188,946 | +17.4% | |
| 6 | AZN | 2.58% | 1,949,177 | $365M | $187.23 | -$28M | -60,820 | -3.0% | |
| 7 | PM | 2.48% | 1,935,959 | $350M | $180.91 | $34M | +21,902 | +1.1% | |
| 8 | META | 2.24% | 562,868 | $317M | $563.29 | $8M | +22,414 | +4.2% | |
| 9 | GOOG | 1.93% | 771,314 | $273M | $353.33 | $37M | -50,490 | -6.1% | |
| 10 | ASML | 1.91% | 135,687 | $270M | $1,989.44 | $97M | +4,640 | +3.5% | |
| 11 | GOOGL | 1.88% | 741,852 | $265M | $357.37 | $55M | +10,734 | +1.5% | |
| 12 | MU | 1.81% | 221,600 | $256M | $1,154.29 | $173M | -22,219 | -9.1% | |
| 13 | TOTB.DE | 1.76% | 3,205,301 | $249M | $77.73 | -$94M | -517,879 | -13.9% | |
| 14 | LLY | 1.69% | 198,681 | $238M | $1,199.43 | $61M | +5,652 | +2.9% | |
| 15 | AMZN | 1.54% | 911,660 | $217M | $238.34 | $37M | +43,697 | +5.0% | |
| 16 | WELL | 1.52% | 944,190 | $214M | $226.97 | $52M | +121,440 | +14.8% | |
| 17 | RCL | 1.40% | 622,250 | $198M | $317.53 | $31M | +15,233 | +2.5% | |
| 18 | GE | 1.38% | 523,483 | $196M | $373.73 | $48M | +1,526 | +0.3% | |
| 19 | JPM | 1.35% | 580,817 | $190M | $327.33 | $15M | -14,840 | -2.5% | |
| 20 | V | 1.31% | 537,830 | $185M | $343.09 | $23M | +5,004 | +0.9% | |
| 21 | BAC | 1.07% | 2,657,165 | $151M | $56.98 | $11M | -227,238 | -7.9% | |
| 22 | MA | 0.99% | 273,245 | $140M | $513.60 | $6M | +3,505 | +1.3% | |
| 23 | UNH | 0.98% | 333,850 | $139M | $415.63 | $33M | -58,225 | -14.8% | |
| 24 | B | 0.94% | 3,628,271 | $133M | $36.76 | -$26M | -285,159 | -7.3% | |
| 25 | RTX | 0.93% | 695,548 | $132M | $189.73 | -$3M | -5,147 | -0.7% | |
| 26 | TSM | 0.88% | 261,799 | $125M | $477.57 | $34M | -6,817 | -2.5% | |
| 27 | MMC | 0.87% | 739,907 | $123M | $166.67 | -$5M | -1,748 | -0.2% | |
| 28 | DE | 0.86% | 191,015 | $121M | $634.33 | $36M | +40,510 | +26.9% | |
| 29 | TSLA | 0.85% | 285,735 | $120M | $420.60 | $23M | +24,440 | +9.3% | |
| 30 | APH | 0.79% | 634,753 | $112M | $176.32 | $47M | +119,472 | +23.2% | |
| 31 | ABBV | 0.78% | 435,569 | $110M | $251.64 | $16M | +5,140 | +1.2% | |
| 32 | AMGN | 0.77% | 299,765 | $109M | $362.12 | -$32M | -98,304 | -24.7% | |
| 33 | SHOP | 0.73% | 901,742 | $103M | $114.18 | $10M | +116,384 | +14.8% | |
| 34 | CVS | 0.73% | 995,193 | $103M | $103.45 | $38M | +89,579 | +9.9% | |
| 35 | NOC | 0.72% | 200,010 | $102M | $509.31 | -$42M | -11,543 | -5.5% | |
| 36 | CVE | 0.71% | 4,063,578 | $101M | $24.81 | -$31M | -907,346 | -18.2% | |
| 37 | BTI | 0.69% | 1,578,375 | $97M | $61.76 | $4M | -27,471 | -1.7% | |
| 38 | INTC | 0.69% | 693,663 | $97M | $139.63 | $72M | +120,951 | +21.1% | |
| 39 | CAT | 0.69% | 90,941 | $97M | $1,064.90 | $20M | -17,465 | -16.1% | |
| 40 | TFC | 0.67% | 1,888,111 | $94M | $49.82 | $7M | -510 | -0.0% | |
| 41 | RYAAY | 0.63% | 1,383,599 | $90M | $64.75 | $3M | -110,168 | -7.4% | |
| 42 | CEG | 0.63% | 356,344 | $89M | $248.37 | -$4M | +23,450 | +7.0% | |
| 43 | ABT | 0.62% | 960,064 | $87M | $90.74 | -$9M | +26,573 | +2.9% | |
| 44 | ONC | 0.62% | 305,477 | $87M | $284.97 | -$3M | +3,234 | +1.1% | |
| 45 | VRTX | 0.58% | 164,407 | $82M | $496.73 | $9M | +2,684 | +1.7% | |
| 46 | SBUX | 0.54% | 747,132 | $76M | $102.19 | $3M | -67,822 | -8.3% | |
| 47 | LIN | 0.53% | 145,569 | $76M | $518.94 | $2M | -3,716 | -2.5% | |
| 48 | COP | 0.53% | 716,097 | $74M | $103.96 | -$25M | -36,168 | -4.8% | |
| 49 | YUM | 0.51% | 454,966 | $73M | $159.86 | $3M | +6,889 | +1.5% | |
| 50 | DHR | 0.50% | 373,371 | $71M | $190.48 | $4M | +21,188 | +6.0% | |
| 51 | MELI | 0.50% | 41,715 | $71M | $1,697.39 | -$2M | -411 | -1.0% | |
| 52 | MDLZ | 0.49% | 1,207,777 | $70M | $57.84 | -$2M | -42,701 | -3.4% | |
| 53 | GEV | 0.48% | 57,206 | $67M | $1,174.86 | $22M | +5,717 | +11.1% | |
| 54 | FTAI | 0.47% | 246,289 | $67M | $270.53 | $6M | -1,766 | -0.7% | |
| 55 | COST | 0.47% | 70,673 | $66M | $935.47 | -$6M | -2,142 | -2.9% | |
| 56 | APD | 0.47% | 224,698 | $66M | $293.18 | $933K | +1,132 | +0.5% | |
| 57 | XONA.DE | 0.46% | 472,602 | $65M | $136.72 | -$5M | +63,323 | +15.5% | |
| 58 | PSA | 0.45% | 199,277 | $63M | $318.31 | $21M | +44,238 | +28.5% | |
| 59 | KDP | 0.44% | 1,884,398 | $62M | $32.73 | $20M | +291,077 | +18.3% | |
| 60 | RPRX | 0.43% | 1,074,948 | $60M | $56.07 | $11M | +51,068 | +5.0% | |
| 61 | MRK | 0.41% | 454,397 | $58M | $128.50 | $58M | +448,389 | +7463.2% | |
| 62 | 0KCI.L | 0.40% | 654,487 | $57M | $86.94 | $53M | +608,406 | +1320.3% | |
| 63 | TDG | 0.40% | 42,367 | $56M | $1,332.04 | $6M | -1,004 | -2.3% | |
| 64 | KKR | 0.40% | 610,864 | $56M | $91.78 | $880K | +14,271 | +2.4% | |
| 65 | ATO | 0.39% | 316,825 | $55M | $172.27 | -$6M | -8,788 | -2.7% | |
| 66 | KO | 0.38% | 667,124 | $54M | $81.27 | $9M | +74,220 | +12.5% | |
| 67 | WPM | 0.38% | 474,206 | $53M | $112.34 | -$9M | -4,548 | -0.9% | |
| 68 | DAL | 0.37% | 561,291 | $53M | $93.66 | $15M | +1,301 | +0.2% | |
| 69 | BA | 0.37% | 242,448 | $52M | $216.47 | $5M | +3,935 | +1.6% | |
| 70 | CRM | 0.37% | 333,996 | $52M | $156.66 | -$22M | -66,463 | -16.6% | |
| 71 | PBR | 0.37% | 3,231,970 | $52M | $16.16 | -$30M | -715,282 | -18.1% | |
| 72 | UNP | 0.36% | 189,553 | $52M | $272.00 | $5M | -2,466 | -1.3% | |
| 73 | HTHT | 0.36% | 1,231,476 | $51M | $41.72 | -$9M | +30,229 | +2.5% | |
| 74 | TCOM | 0.34% | 1,221,345 | $49M | $39.84 | $31M | +869,909 | +247.5% | |
| 75 | PAYX | 0.34% | 483,287 | $48M | $98.33 | -$672K | -39,870 | -7.6% | |
| 76 | LII | 0.33% | 81,772 | $47M | $572.95 | $8M | -1,003 | -1.2% | |
| 77 | TBBB | 0.33% | 1,114,281 | $46M | $41.67 | $7M | +13,196 | +1.2% | |
| 78 | GILD | 0.33% | 363,947 | $46M | $126.34 | -$4M | +7,991 | +2.2% | |
| 79 | SRE | 0.32% | 493,608 | $46M | $92.71 | -$5M | -29,558 | -5.7% | |
| 80 | BKNG | 0.32% | 254,790 | $45M | $178.24 | $10M | +246,299 | +2900.7% | |
| 81 | JNJ | 0.32% | 178,793 | $45M | $253.97 | $7M | +21,978 | +14.0% | |
| 82 | BLK | 0.32% | 47,042 | $45M | $961.56 | $582K | +613 | +1.3% | |
| 83 | AJG | 0.32% | 195,342 | $45M | $229.57 | $1M | -5,706 | -2.8% | |
| 84 | NTR | 0.30% | 667,740 | $42M | $63.00 | -$13M | -58,181 | -8.0% | |
| 85 | CSCO | 0.29% | 354,321 | $42M | $117.46 | — | +354,321 | — | NEW |
| 86 | ATI | 0.29% | 210,648 | $42M | $197.10 | $7M | -24,280 | -10.3% | |
| 87 | DHI | 0.29% | 253,202 | $41M | $162.88 | $6M | — | — | |
| 88 | SPGI | 0.29% | 100,546 | $41M | $407.26 | -$2M | +176 | +0.2% | |
| 89 | CTVA | 0.28% | 466,519 | $40M | $84.69 | $4M | +38,518 | +9.0% | |
| 90 | IR | 0.28% | 476,898 | $39M | $81.99 | -$643K | -19,157 | -3.9% | |
| 91 | IBM | 0.28% | 138,302 | $39M | $281.21 | -$1M | -27,696 | -16.7% | |
| 92 | MS | 0.27% | 185,385 | $39M | $209.04 | $15M | +43,821 | +30.9% | |
| 93 | SO | 0.27% | 402,657 | $39M | $95.71 | $650K | +10,118 | +2.6% | |
| 94 | HD | 0.27% | 109,176 | $39M | $352.68 | -$15M | -53,632 | -32.9% | |
| 95 | FE | 0.27% | 808,343 | $38M | $47.54 | -$1M | +21,022 | +2.7% | |
| 96 | C | 0.27% | 274,195 | $38M | $139.96 | $5M | -17,960 | -6.2% | |
| 97 | CNP | 0.27% | 868,185 | $38M | $44.04 | $8M | +175,748 | +25.4% | |
| 98 | CNQ | 0.27% | 955,201 | $38M | $39.52 | -$8M | +16,749 | +1.8% | |
| 99 | COF | 0.26% | 184,027 | $37M | $200.62 | -$14M | -93,996 | -33.8% | |
| 100 | EOG | 0.26% | 283,611 | $37M | $129.73 | -$4M | +4,059 | +1.4% |