Asset Manager
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Capital International, Inc./CA
Market Value
$10.0B
+26.1%
Holdings
303
-3
New Purchases
11
Added To
205
Closed
16
Reduced
70
Top 10 Concentration
27.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.08% | 4.32% | +1.76% | $610M |
| MSFT | 5.53% | 4.31% | +1.22% | $555M |
| B | 0.85% | 0.00% | +0.85% | $85M |
| KLAC | 1.05% | 0.52% | +0.53% | $105M |
| COF | 0.60% | 0.08% | +0.52% | $60M |
| NVDA | 2.38% | 1.91% | +0.47% | $239M |
| RCL | 1.74% | 1.34% | +0.41% | $175M |
| META | 3.12% | 2.76% | +0.36% | $313M |
| CEG | 0.99% | 0.67% | +0.32% | $99M |
| RPRX | 0.24% | 0.00% | +0.24% | $24M |
| GE | 1.39% | 1.16% | +0.23% | $139M |
| RTX | 0.69% | 0.48% | +0.21% | $69M |
| HON | 0.49% | 0.28% | +0.21% | $49M |
| PM | 2.64% | 2.43% | +0.21% | $265M |
| KT | 0.35% | 0.17% | +0.18% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 1.65% | 2.70% | -1.05% | $166M |
| AAPL | 1.48% | 2.15% | -0.67% | $148M |
| ONC | 0.83% | 1.50% | -0.66% | $84M |
| UNH | 0.83% | 1.47% | -0.64% | $83M |
| ABBV | 0.32% | 0.84% | -0.52% | $32M |
| TFII | 0.01% | 0.51% | -0.50% | $1M |
| HTHT | 0.14% | 0.63% | -0.49% | $14M |
| DFS | 0.00% | 0.41% | -0.41% | $0 |
| TCOM | 0.23% | 0.60% | -0.38% | $23M |
| NTES | 0.29% | 0.61% | -0.32% | $29M |
| RACE | 0.90% | 1.21% | -0.32% | $90M |
| STLA | 0.00% | 0.28% | -0.28% | $0 |
| BNTX | 0.50% | 0.73% | -0.23% | $50M |
| REGN | 0.37% | 0.58% | -0.21% | $37M |
| CNI | 0.31% | 0.51% | -0.21% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $4.6B | 45.4% |
| Large Cap | 228 | $5.3B | 52.9% |
| Mid Cap | 20 | $158M | 1.6% |
| Small Cap | 2 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$64.5B
Avg P/E
31.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
303
# ETFs / Funds
0
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.08% | 2,213,453 | $610M | $275.65 | $266M | +160,812 | +7.8% | |
| 2 | MSFT | 5.53% | 1,115,515 | $555M | $497.41 | $212M | +202,231 | +22.1% | |
| 3 | META | 3.12% | 423,895 | $313M | $738.09 | $93M | +42,757 | +11.2% | |
| 4 | PM | 2.64% | 1,454,720 | $265M | $182.13 | $71M | +234,408 | +19.2% | |
| 5 | NVDA | 2.38% | 1,511,166 | $239M | $157.99 | $87M | +106,878 | +7.6% | |
| 6 | JPM | 1.81% | 627,270 | $182M | $289.91 | $45M | +69,413 | +12.4% | |
| 7 | RCL | 1.74% | 559,107 | $175M | $313.14 | $69M | +41,627 | +8.0% | |
| 8 | DB | 1.65% | 5,585,961 | $166M | $29.64 | -$49M | -3,521,363 | -38.7% | |
| 9 | V | 1.48% | 419,528 | $149M | $355.05 | $24M | +62,904 | +17.6% | |
| 10 | AAPL | 1.48% | 723,007 | $148M | $205.17 | -$22M | -45,742 | -6.0% | |
| 11 | AMZN | 1.45% | 663,183 | $145M | $219.39 | $21M | +6,665 | +1.0% | |
| 12 | LLY | 1.42% | 182,444 | $142M | $779.53 | $21M | +35,859 | +24.5% | |
| 13 | GE | 1.39% | 540,767 | $139M | $257.39 | $47M | +80,765 | +17.6% | |
| 14 | GOOG | 1.37% | 775,611 | $138M | $177.39 | $23M | +43,852 | +6.0% | |
| 15 | MELI | 1.35% | 51,861 | $136M | $2,613.63 | $41M | +3,188 | +6.5% | |
| 16 | MA | 1.23% | 219,441 | $123M | $561.94 | $20M | +30,558 | +16.2% | |
| 17 | MMC | 1.20% | 553,074 | $121M | $218.64 | $18M | +132,653 | +31.6% | |
| 18 | NFLX | 1.14% | 85,254 | $114M | $1,339.13 | $38M | +3,603 | +4.4% | |
| 19 | ABT | 1.11% | 821,203 | $112M | $136.01 | $15M | +92,946 | +12.8% | |
| 20 | KLAC | 1.05% | 117,726 | $105M | $895.74 | $64M | +56,642 | +92.7% | |
| 21 | TSM | 1.01% | 447,952 | $101M | $226.49 | $17M | -58,226 | -11.5% | |
| 22 | CEG | 0.99% | 306,875 | $99M | $322.76 | $46M | +42,782 | +16.2% | |
| 23 | ASML | 0.91% | 113,933 | $91M | $801.39 | $27M | +17,354 | +18.0% | |
| 24 | RACE | 0.90% | 184,135 | $90M | $490.10 | -$6M | -43,542 | -19.1% | |
| 25 | AMGN | 0.88% | 314,876 | $88M | $279.21 | $16M | +85,551 | +37.3% | |
| 26 | GOOGL | 0.85% | 485,541 | $86M | $176.23 | $24M | +87,300 | +21.9% | |
| 27 | B | 0.85% | 4,084,053 | $85M | $20.82 | — | +4,084,053 | — | NEW |
| 28 | ONC | 0.83% | 345,559 | $84M | $242.07 | -$35M | -91,823 | -21.0% | |
| 29 | UNH | 0.83% | 267,276 | $83M | $311.97 | -$34M | +43,705 | +19.6% | |
| 30 | RYAAY | 0.82% | 1,419,877 | $82M | $57.67 | $10M | -282,317 | -16.6% | |
| 31 | CARR | 0.81% | 1,115,456 | $82M | $73.19 | $15M | +61,692 | +5.8% | |
| 32 | WELL | 0.81% | 528,094 | $81M | $153.73 | $19M | +124,288 | +30.8% | |
| 33 | TSLA | 0.80% | 254,324 | $81M | $317.66 | $19M | +16,350 | +6.9% | |
| 34 | NOC | 0.78% | 156,968 | $78M | $499.98 | $28M | +59,138 | +60.5% | |
| 35 | VRTX | 0.78% | 175,233 | $78M | $445.20 | $14M | +44,008 | +33.5% | |
| 36 | LIN | 0.73% | 155,729 | $73M | $469.18 | $11M | +22,627 | +17.0% | |
| 37 | SHOP | 0.71% | 618,941 | $71M | $115.35 | $11M | -14,702 | -2.3% | |
| 38 | CRM | 0.71% | 260,790 | $71M | $272.69 | $9M | +29,619 | +12.8% | |
| 39 | RTX | 0.69% | 475,541 | $69M | $146.02 | $31M | +187,729 | +65.2% | |
| 40 | CB | 0.67% | 231,281 | $67M | $289.72 | $13M | +53,273 | +29.9% | |
| 41 | CPNG | 0.66% | 2,227,517 | $67M | $29.96 | $24M | +263,170 | +13.4% | |
| 42 | BLK | 0.62% | 58,903 | $62M | $1,049.25 | $18M | +12,467 | +26.9% | |
| 43 | COF | 0.60% | 282,024 | $60M | $212.76 | $54M | +246,294 | +689.3% | |
| 44 | TDG | 0.59% | 39,149 | $60M | $1,520.64 | $6M | +594 | +1.5% | |
| 45 | DHR | 0.59% | 300,567 | $59M | $197.54 | $7M | +47,088 | +18.6% | |
| 46 | MU | 0.58% | 473,140 | $58M | $123.25 | $19M | +23,700 | +5.3% | |
| 47 | CTVA | 0.56% | 759,027 | $57M | $74.53 | $13M | +74,417 | +10.9% | |
| 48 | AJG | 0.55% | 173,805 | $56M | $320.12 | $9M | +38,285 | +28.2% | |
| 49 | BAC | 0.55% | 1,169,857 | $55M | $47.32 | $23M | +400,844 | +52.1% | |
| 50 | SBUX | 0.54% | 589,667 | $54M | $91.63 | $12M | +160,911 | +37.5% | |
| 51 | TFC | 0.53% | 1,249,206 | $54M | $42.99 | $13M | +249,891 | +25.0% | |
| 52 | MDLZ | 0.53% | 791,721 | $53M | $67.44 | $13M | +191,464 | +31.9% | |
| 53 | NOW | 0.52% | 50,927 | $52M | $1,028.08 | $12M | +723 | +1.4% | |
| 54 | COST | 0.51% | 51,222 | $51M | $989.94 | $4M | +1,733 | +3.5% | |
| 55 | BNTX | 0.50% | 470,017 | $50M | $106.47 | -$8M | -168,082 | -26.3% | |
| 56 | EOG | 0.50% | 417,301 | $50M | $119.61 | $21M | +188,491 | +82.4% | |
| 57 | HON | 0.49% | 211,225 | $49M | $232.88 | $27M | +106,844 | +102.4% | |
| 58 | YUM | 0.49% | 331,377 | $49M | $148.18 | $1M | +28,069 | +9.2% | |
| 59 | CMCSA | 0.49% | 1,373,874 | $49M | $35.69 | $13M | +403,609 | +41.6% | |
| 60 | SRE | 0.48% | 641,853 | $49M | $75.77 | $13M | +138,654 | +27.6% | |
| 61 | IR | 0.48% | 580,651 | $48M | $83.18 | $12M | +130,328 | +28.9% | |
| 62 | KKR | 0.48% | 362,785 | $48M | $133.03 | $15M | +79,369 | +28.0% | |
| 63 | COP | 0.46% | 514,349 | $46M | $89.74 | $2M | +96,656 | +23.1% | |
| 64 | BKNG | 0.46% | 7,973 | $46M | $5,789.24 | $9M | -101 | -1.2% | |
| 65 | CVS | 0.46% | 666,879 | $46M | $68.98 | $15M | +207,328 | +45.1% | |
| 66 | MMYT | 0.45% | 459,732 | $45M | $98.02 | $8M | +78,571 | +20.6% | |
| 67 | GEV | 0.44% | 84,070 | $44M | $529.15 | $8M | -35,610 | -29.8% | |
| 68 | HD | 0.41% | 112,690 | $41M | $366.64 | $9M | +24,092 | +27.2% | |
| 69 | ATO | 0.41% | 267,741 | $41M | $154.11 | -$2M | -12,930 | -4.6% | |
| 70 | ATI | 0.39% | 458,325 | $40M | $86.34 | $12M | -65,775 | -12.6% | |
| 71 | BA | 0.38% | 182,717 | $38M | $209.53 | $15M | +44,428 | +32.1% | |
| 72 | NI | 0.37% | 932,791 | $38M | $40.34 | -$10K | -6,078 | -0.7% | |
| 73 | REGN | 0.37% | 70,855 | $37M | $525.00 | -$9M | -2,356 | -3.2% | |
| 74 | PDD | 0.37% | 351,333 | $37M | $104.66 | $16M | +173,220 | +97.2% | |
| 75 | KT | 0.35% | 1,711,115 | $36M | $20.78 | $22M | +939,844 | +121.9% | |
| 76 | MSI | 0.35% | 82,396 | $35M | $420.46 | $4M | +11,658 | +16.5% | |
| 77 | SPGI | 0.34% | 64,569 | $34M | $527.29 | $13M | +22,444 | +53.3% | |
| 78 | ACN | 0.34% | 112,738 | $34M | $298.89 | $14M | +49,335 | +77.8% | |
| 79 | BMY | 0.34% | 727,626 | $34M | $46.29 | -$7M | +67,015 | +10.1% | |
| 80 | HLT | 0.32% | 121,570 | $32M | $266.34 | $6M | +7,400 | +6.5% | |
| 81 | ABBV | 0.32% | 172,446 | $32M | $185.62 | -$35M | -145,048 | -45.7% | |
| 82 | XOM | 0.32% | 295,199 | $32M | $107.80 | $8M | +93,096 | +46.1% | |
| 83 | FDX | 0.32% | 139,979 | $32M | $227.31 | -$6M | -16,528 | -10.6% | |
| 84 | BTI | 0.32% | 671,995 | $32M | $47.33 | $13M | +219,787 | +48.6% | |
| 85 | MAR | 0.32% | 115,939 | $32M | $273.21 | $7M | +11,368 | +10.9% | |
| 86 | SNPS | 0.31% | 61,030 | $31M | $512.68 | $8M | +6,635 | +12.2% | |
| 87 | CNI | 0.31% | 294,709 | $31M | $104.19 | -$10M | -124,709 | -29.7% | |
| 88 | GILD | 0.31% | 276,516 | $31M | $110.87 | $3M | +27,131 | +10.9% | |
| 89 | ANTM | 0.31% | 78,728 | $31M | $388.96 | $7M | +24,176 | +44.3% | |
| 90 | KDP | 0.30% | 924,466 | $31M | $33.06 | $9M | +307,231 | +49.8% | |
| 91 | TOST | 0.30% | 688,755 | $31M | $44.29 | $8M | +2,356 | +0.3% | |
| 92 | PAYX | 0.30% | 208,323 | $30M | $145.46 | $4M | +35,059 | +20.2% | |
| 93 | AON | 0.30% | 83,350 | $30M | $356.76 | $1M | +12,599 | +17.8% | |
| 94 | PGR | 0.30% | 111,250 | $30M | $266.86 | $3M | +18,464 | +19.9% | |
| 95 | MS | 0.30% | 210,453 | $30M | $140.86 | $12M | +59,241 | +39.2% | |
| 96 | TEAM | 0.30% | 145,851 | $30M | $203.09 | -$1M | +725 | +0.5% | |
| 97 | ISRG | 0.30% | 54,502 | $30M | $543.41 | $4M | +2,771 | +5.4% | |
| 98 | WFC | 0.29% | 369,198 | $30M | $80.12 | $11M | +103,577 | +39.0% | |
| 99 | APD | 0.29% | 104,487 | $29M | $282.06 | $10M | +38,872 | +59.2% | |
| 100 | NTES | 0.29% | 218,706 | $29M | $134.58 | -$19M | -254,923 | -53.8% |