Asset Manager
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Capital International, Inc./CA
Market Value
$12.4B
+21.9%
Holdings
311
+2
New Purchases
20
Added To
202
Closed
16
Reduced
65
Top 10 Concentration
27.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.48% | 0.84% | +0.65% | $183M |
| GOOGL | 1.30% | 0.84% | +0.45% | $160M |
| AVGO | 6.44% | 6.01% | +0.43% | $797M |
| YMM | 0.40% | 0.00% | +0.40% | $50M |
| ASML | 1.24% | 0.90% | +0.34% | $153M |
| GOOG | 1.68% | 1.36% | +0.33% | $208M |
| AAPL | 1.78% | 1.46% | +0.32% | $220M |
| FUTU | 0.32% | 0.00% | +0.32% | $39M |
| TSLA | 1.10% | 0.80% | +0.30% | $135M |
| NVDA | 2.65% | 2.35% | +0.30% | $328M |
| UNH | 1.10% | 0.82% | +0.28% | $136M |
| BZ | 0.47% | 0.20% | +0.27% | $59M |
| CVE | 0.49% | 0.22% | +0.27% | $61M |
| URI | 0.24% | 0.01% | +0.23% | $30M |
| APH | 0.20% | 0.00% | +0.20% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 2.17% | 2.61% | -0.44% | $269M |
| MELI | 1.00% | 1.34% | -0.34% | $123M |
| TSM | 0.69% | 1.00% | -0.31% | $85M |
| BNTX | 0.23% | 0.49% | -0.26% | $29M |
| NFLX | 0.88% | 1.13% | -0.25% | $108M |
| META | 2.86% | 3.08% | -0.22% | $354M |
| GEV | 0.22% | 0.44% | -0.22% | $27M |
| BMY | 0.13% | 0.33% | -0.21% | $16M |
| CTVA | 0.35% | 0.56% | -0.20% | $44M |
| CARR | 0.60% | 0.80% | -0.20% | $74M |
| REGN | 0.17% | 0.37% | -0.20% | $21M |
| CB | 0.46% | 0.66% | -0.20% | $57M |
| DB | 1.44% | 1.63% | -0.19% | $178M |
| RCL | 1.54% | 1.73% | -0.19% | $190M |
| ARMK | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $5.9B | 48.0% |
| Large Cap | 227 | $6.1B | 49.2% |
| Mid Cap | 28 | $344M | 2.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.5B
Median Market Cap
$61.8B
Avg P/E
29.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
311
# ETFs / Funds
0
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.44% | 2,416,180 | $797M | $329.91 | $187M | +202,727 | +9.2% | |
| 2 | MSFT | 5.42% | 1,295,013 | $671M | $517.95 | $116M | +179,498 | +16.1% | |
| 3 | META | 2.86% | 481,743 | $354M | $734.38 | $41M | +57,848 | +13.7% | |
| 4 | NVDA | 2.65% | 1,757,266 | $328M | $186.58 | $89M | +246,100 | +16.3% | |
| 5 | PM | 2.17% | 1,656,088 | $269M | $162.20 | $4M | +201,368 | +13.8% | |
| 6 | JPM | 1.83% | 718,692 | $227M | $315.43 | $45M | +91,422 | +14.6% | |
| 7 | AAPL | 1.78% | 865,337 | $220M | $254.63 | $72M | +142,330 | +19.7% | |
| 8 | GOOG | 1.68% | 855,178 | $208M | $243.55 | $71M | +79,567 | +10.3% | |
| 9 | RCL | 1.54% | 587,268 | $190M | $323.58 | $15M | +28,161 | +5.0% | |
| 10 | B | 1.48% | 5,587,188 | $183M | $32.83 | $98M | +1,503,135 | +36.8% | |
| 11 | DB | 1.44% | 5,066,351 | $178M | $35.16 | $13M | -519,610 | -9.3% | |
| 12 | GE | 1.43% | 587,955 | $177M | $300.82 | $38M | +47,188 | +8.7% | |
| 13 | AMZN | 1.38% | 774,860 | $170M | $219.57 | $25M | +111,677 | +16.8% | |
| 14 | V | 1.34% | 486,476 | $166M | $341.38 | $17M | +66,948 | +16.0% | |
| 15 | GOOGL | 1.30% | 660,003 | $160M | $243.10 | $75M | +174,462 | +35.9% | |
| 16 | ASML | 1.24% | 158,225 | $153M | $968.09 | $62M | +44,292 | +38.9% | |
| 17 | LLY | 1.23% | 200,026 | $153M | $763.00 | $10M | +17,582 | +9.6% | |
| 18 | KLAC | 1.16% | 133,083 | $144M | $1,078.60 | $38M | +15,357 | +13.0% | |
| 19 | MA | 1.13% | 244,826 | $139M | $568.81 | $16M | +25,385 | +11.6% | |
| 20 | UNH | 1.10% | 394,934 | $136M | $345.30 | $53M | +127,658 | +47.8% | |
| 21 | TSLA | 1.10% | 304,632 | $135M | $444.72 | $55M | +50,308 | +19.8% | |
| 22 | MMC | 1.09% | 667,621 | $135M | $201.53 | $14M | +114,547 | +20.7% | |
| 23 | ABT | 1.05% | 965,236 | $129M | $133.94 | $18M | +144,033 | +17.5% | |
| 24 | MELI | 1.00% | 52,730 | $123M | $2,336.94 | -$12M | +869 | +1.7% | |
| 25 | WELL | 0.99% | 684,101 | $122M | $178.14 | $41M | +156,007 | +29.5% | |
| 26 | CEG | 0.93% | 350,766 | $115M | $329.07 | $16M | +43,891 | +14.3% | |
| 27 | NOC | 0.93% | 187,862 | $114M | $609.32 | $36M | +30,894 | +19.7% | |
| 28 | ONC | 0.90% | 325,844 | $111M | $340.70 | $27M | -19,715 | -5.7% | |
| 29 | AMGN | 0.88% | 386,784 | $109M | $282.20 | $21M | +71,908 | +22.8% | |
| 30 | NFLX | 0.88% | 90,355 | $108M | $1,198.92 | -$6M | +5,101 | +6.0% | |
| 31 | RTX | 0.81% | 598,346 | $100M | $167.33 | $31M | +122,805 | +25.8% | |
| 32 | SHOP | 0.75% | 628,099 | $93M | $148.61 | $22M | +9,158 | +1.5% | |
| 33 | CRM | 0.73% | 381,173 | $90M | $237.00 | $19M | +120,383 | +46.2% | |
| 34 | RACE | 0.72% | 183,993 | $89M | $483.25 | -$1M | -142 | -0.1% | |
| 35 | BLK | 0.72% | 76,252 | $89M | $1,165.87 | $27M | +17,349 | +29.4% | |
| 36 | RYAAY | 0.71% | 1,467,028 | $88M | $60.22 | $6M | +47,151 | +3.3% | |
| 37 | BAC | 0.70% | 1,687,217 | $87M | $51.59 | $32M | +517,360 | +44.2% | |
| 38 | TSM | 0.69% | 306,002 | $85M | $279.29 | -$16M | -141,950 | -31.7% | |
| 39 | LIN | 0.69% | 179,548 | $85M | $475.00 | $12M | +23,819 | +15.3% | |
| 40 | MU | 0.62% | 456,032 | $76M | $167.32 | $18M | -17,108 | -3.6% | |
| 41 | VRTX | 0.61% | 191,341 | $75M | $391.64 | -$3M | +16,108 | +9.2% | |
| 42 | CARR | 0.60% | 1,247,580 | $74M | $59.70 | -$7M | +132,124 | +11.8% | |
| 43 | SRE | 0.59% | 809,472 | $73M | $89.98 | $24M | +167,619 | +26.1% | |
| 44 | COF | 0.56% | 324,082 | $69M | $212.58 | $9M | +42,058 | +14.9% | |
| 45 | AJG | 0.54% | 215,889 | $67M | $309.74 | $11M | +42,084 | +24.2% | |
| 46 | TFC | 0.53% | 1,425,303 | $65M | $45.72 | $11M | +176,097 | +14.1% | |
| 47 | CVS | 0.52% | 852,690 | $64M | $75.39 | $18M | +185,811 | +27.9% | |
| 48 | COP | 0.52% | 677,130 | $64M | $94.59 | $18M | +162,781 | +31.6% | |
| 49 | CPNG | 0.51% | 1,948,378 | $63M | $32.20 | -$4M | -279,139 | -12.5% | |
| 50 | SBUX | 0.50% | 727,558 | $62M | $84.60 | $8M | +137,891 | +23.4% | |
| 51 | CVE | 0.49% | 3,581,833 | $61M | $16.98 | $38M | +1,919,041 | +115.4% | |
| 52 | BTI | 0.49% | 1,136,066 | $60M | $53.08 | $28M | +464,071 | +69.1% | |
| 53 | BZ | 0.47% | 2,505,076 | $59M | $23.36 | $38M | +1,347,886 | +116.5% | |
| 54 | HD | 0.47% | 144,181 | $58M | $405.19 | $17M | +31,491 | +27.9% | |
| 55 | IR | 0.47% | 705,616 | $58M | $82.62 | $10M | +124,965 | +21.5% | |
| 56 | TDG | 0.47% | 43,920 | $58M | $1,318.02 | -$2M | +4,771 | +12.2% | |
| 57 | MDLZ | 0.47% | 922,865 | $58M | $62.47 | $4M | +131,144 | +16.6% | |
| 58 | CB | 0.46% | 203,282 | $57M | $282.25 | -$10M | -27,999 | -12.1% | |
| 59 | ABBV | 0.45% | 240,358 | $56M | $231.54 | $24M | +67,912 | +39.4% | |
| 60 | COST | 0.45% | 59,886 | $55M | $925.63 | $5M | +8,664 | +16.9% | |
| 61 | YUM | 0.45% | 364,556 | $55M | $152.00 | $6M | +33,179 | +10.0% | |
| 62 | FLTR.L | 0.45% | 217,541 | $55M | $254.00 | -$1M | +20,379 | +10.3% | |
| 63 | DHR | 0.44% | 272,360 | $54M | $198.26 | -$5M | -28,207 | -9.4% | |
| 64 | KKR | 0.43% | 404,690 | $53M | $129.95 | $4M | +41,905 | +11.6% | |
| 65 | EOG | 0.41% | 457,145 | $51M | $112.12 | $1M | +39,844 | +9.6% | |
| 66 | MSI | 0.41% | 110,710 | $51M | $457.29 | $16M | +28,314 | +34.4% | |
| 67 | YMM | 0.40% | 3,859,842 | $50M | $12.97 | — | +3,859,842 | — | NEW |
| 68 | BA | 0.40% | 229,501 | $50M | $215.83 | $11M | +46,784 | +25.6% | |
| 69 | NOW | 0.38% | 51,380 | $47M | $920.28 | -$5M | +453 | +0.9% | |
| 70 | PDD | 0.38% | 357,166 | $47M | $132.17 | $10M | +5,833 | +1.7% | |
| 71 | CMCSA | 0.38% | 1,488,334 | $47M | $31.42 | -$2M | +114,460 | +8.3% | |
| 72 | BKNG | 0.37% | 8,516 | $46M | $5,399.27 | -$177K | +543 | +6.8% | |
| 73 | SO | 0.37% | 481,188 | $46M | $94.77 | $17M | +174,642 | +57.0% | |
| 74 | ACN | 0.36% | 182,454 | $45M | $246.60 | $11M | +69,716 | +61.8% | |
| 75 | PGR | 0.36% | 181,523 | $45M | $246.95 | $15M | +70,273 | +63.2% | |
| 76 | ATO | 0.36% | 259,583 | $44M | $170.75 | $3M | -8,158 | -3.0% | |
| 77 | AMX | 0.36% | 2,104,178 | $44M | $21.00 | -$734K | -399,844 | -16.0% | |
| 78 | CTVA | 0.35% | 648,699 | $44M | $67.63 | -$13M | -110,328 | -14.5% | |
| 79 | TMO | 0.35% | 90,310 | $44M | $485.02 | $17M | +23,811 | +35.8% | |
| 80 | MMYT | 0.35% | 462,816 | $43M | $93.60 | -$2M | +3,084 | +0.7% | |
| 81 | MS | 0.34% | 267,857 | $43M | $158.96 | $13M | +57,404 | +27.3% | |
| 82 | WFC | 0.34% | 505,594 | $42M | $83.82 | $13M | +136,396 | +36.9% | |
| 83 | NI | 0.33% | 941,185 | $41M | $43.30 | $3M | +8,394 | +0.9% | |
| 84 | KT | 0.33% | 2,073,160 | $40M | $19.50 | $5M | +362,045 | +21.2% | |
| 85 | GILD | 0.32% | 357,879 | $40M | $111.00 | $9M | +81,363 | +29.4% | |
| 86 | FUTU | 0.32% | 226,377 | $39M | $173.91 | — | +226,377 | — | NEW |
| 87 | FTAI | 0.30% | 222,426 | $37M | $166.86 | $15M | +28,838 | +14.9% | |
| 88 | NTR | 0.30% | 623,937 | $37M | $58.73 | $15M | +244,174 | +64.3% | |
| 89 | LHX | 0.29% | 118,315 | $36M | $305.41 | $13M | +25,385 | +27.3% | |
| 90 | XONA.DE | 0.29% | 319,947 | $36M | $112.75 | $4M | +24,748 | +8.4% | |
| 91 | TCOM | 0.28% | 465,624 | $35M | $75.20 | $12M | +78,898 | +20.4% | |
| 92 | SNPS | 0.28% | 70,951 | $35M | $493.39 | $4M | +9,921 | +16.3% | |
| 93 | APD | 0.28% | 127,894 | $35M | $272.72 | $5M | +23,407 | +22.4% | |
| 94 | MAR | 0.28% | 132,815 | $35M | $260.44 | $3M | +16,876 | +14.6% | |
| 95 | ALNY | 0.28% | 75,638 | $34M | $456.00 | $11M | +3,807 | +5.3% | |
| 96 | AON | 0.28% | 96,236 | $34M | $356.58 | $5M | +12,886 | +15.5% | |
| 97 | ATI | 0.27% | 414,054 | $34M | $81.34 | -$6M | -44,271 | -9.7% | |
| 98 | FDX | 0.27% | 140,909 | $33M | $235.81 | $1M | +930 | +0.7% | |
| 99 | UNP | 0.27% | 140,462 | $33M | $236.37 | $10M | +37,667 | +36.6% | |
| 100 | DRI | 0.27% | 172,609 | $33M | $190.36 | $5M | +46,162 | +36.5% |