Asset Manager
← All Institutions
Capital International, Inc./CA
Market Value
$12.6B
+1.7%
Holdings
316
+5
New Purchases
21
Added To
151
Closed
18
Reduced
108
Top 10 Concentration
27.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.37% | 0.00% | +1.37% | $172M |
| LLY | 1.71% | 1.23% | +0.47% | $214M |
| AAPL | 2.22% | 1.78% | +0.44% | $279M |
| BAC | 1.10% | 0.70% | +0.40% | $138M |
| GOOG | 2.06% | 1.68% | +0.37% | $259M |
| LII | 0.31% | 0.03% | +0.28% | $39M |
| HTHT | 0.31% | 0.05% | +0.26% | $40M |
| AMCR | 0.23% | 0.00% | +0.23% | $29M |
| PAAS | 0.23% | 0.00% | +0.23% | $28M |
| AMGN | 1.11% | 0.88% | +0.22% | $139M |
| GOOGL | 1.51% | 1.30% | +0.22% | $190M |
| DE | 0.41% | 0.20% | +0.21% | $52M |
| PSA | 0.19% | 0.00% | +0.19% | $24M |
| JNJ | 0.24% | 0.05% | +0.19% | $30M |
| SPOT | 0.26% | 0.08% | +0.18% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.32% | 0.88% | -0.56% | $40M |
| CARR | 0.11% | 0.60% | -0.49% | $14M |
| DB | 0.96% | 1.44% | -0.48% | $120M |
| AVGO | 5.98% | 6.44% | -0.46% | $753M |
| RACE | 0.32% | 0.72% | -0.40% | $40M |
| MSFT | 5.03% | 5.42% | -0.39% | $633M |
| MSI | 0.06% | 0.41% | -0.35% | $8M |
| META | 2.53% | 2.86% | -0.33% | $318M |
| JPM | 1.51% | 1.83% | -0.32% | $190M |
| BLK | 0.42% | 0.72% | -0.30% | $53M |
| LIN | 0.43% | 0.69% | -0.26% | $54M |
| EA | 0.00% | 0.26% | -0.26% | $0 |
| EOG | 0.16% | 0.41% | -0.25% | $20M |
| CTVA | 0.14% | 0.35% | -0.22% | $17M |
| URI | 0.05% | 0.24% | -0.19% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $6.1B | 48.2% |
| Large Cap | 235 | $6.2B | 49.3% |
| Mid Cap | 27 | $318M | 2.5% |
Portfolio Analytics
Avg Market Cap
$211.9B
Median Market Cap
$61.7B
Avg P/E
32.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
316
# ETFs / Funds
0
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.98% | 2,174,622 | $753M | $346.10 | -$44M | -241,558 | -10.0% | |
| 2 | MSFT | 5.03% | 1,308,907 | $633M | $483.62 | -$38M | +13,894 | +1.1% | |
| 3 | NVDA | 2.60% | 1,754,831 | $327M | $186.50 | -$595K | -2,435 | -0.1% | |
| 4 | META | 2.53% | 482,381 | $318M | $660.09 | -$35M | +638 | +0.1% | |
| 5 | PM | 2.23% | 1,750,489 | $281M | $160.40 | $12M | +94,401 | +5.7% | |
| 6 | AAPL | 2.22% | 1,026,477 | $279M | $271.86 | $59M | +161,140 | +18.6% | |
| 7 | GOOG | 2.06% | 824,995 | $259M | $313.80 | $51M | -30,183 | -3.5% | |
| 8 | LLY | 1.71% | 199,538 | $214M | $1,074.68 | $62M | -488 | -0.2% | |
| 9 | GOOGL | 1.51% | 608,559 | $190M | $313.00 | $30M | -51,444 | -7.8% | |
| 10 | JPM | 1.51% | 588,854 | $190M | $322.22 | -$37M | -129,838 | -18.1% | |
| 11 | AMZN | 1.50% | 815,286 | $188M | $230.82 | $18M | +40,426 | +5.2% | |
| 12 | V | 1.43% | 512,734 | $180M | $350.71 | $14M | +26,258 | +5.4% | |
| 13 | B | 1.39% | 3,999,403 | $174M | $43.56 | -$9M | -1,587,785 | -28.4% | |
| 14 | RCL | 1.38% | 624,491 | $174M | $278.92 | -$16M | +37,223 | +6.3% | |
| 15 | TOTB.DE | 1.37% | 2,632,676 | $172M | $65.30 | — | +2,632,676 | — | NEW |
| 16 | GE | 1.25% | 511,904 | $158M | $308.03 | -$19M | -76,051 | -12.9% | |
| 17 | ASML | 1.20% | 141,530 | $151M | $1,069.86 | -$2M | -16,695 | -10.6% | |
| 18 | KLAC | 1.13% | 116,850 | $142M | $1,215.08 | -$2M | -16,233 | -12.2% | |
| 19 | AMGN | 1.11% | 425,513 | $139M | $327.31 | $30M | +38,729 | +10.0% | |
| 20 | UNH | 1.11% | 421,019 | $139M | $330.11 | $3M | +26,085 | +6.6% | |
| 21 | BAC | 1.10% | 2,514,885 | $138M | $55.00 | $51M | +827,668 | +49.1% | |
| 22 | WELL | 1.10% | 744,277 | $138M | $185.61 | $16M | +60,176 | +8.8% | |
| 23 | MA | 1.08% | 237,988 | $136M | $570.88 | -$3M | -6,838 | -2.8% | |
| 24 | ABT | 1.02% | 1,022,306 | $128M | $125.29 | -$1M | +57,070 | +5.9% | |
| 25 | MMC | 1.01% | 682,950 | $127M | $185.52 | -$8M | +15,329 | +2.3% | |
| 26 | DB | 0.96% | 3,091,176 | $120M | $38.91 | -$58M | -1,975,175 | -39.0% | |
| 27 | TSLA | 0.94% | 262,641 | $118M | $449.72 | -$17M | -41,991 | -13.8% | |
| 28 | CRM | 0.90% | 426,351 | $113M | $264.91 | $23M | +45,178 | +11.8% | |
| 29 | MELI | 0.86% | 53,557 | $108M | $2,014.26 | -$15M | +827 | +1.6% | |
| 30 | NOC | 0.84% | 184,282 | $105M | $570.21 | -$9M | -3,580 | -1.9% | |
| 31 | RYAAY | 0.78% | 1,360,934 | $98M | $72.19 | $10M | -106,094 | -7.2% | |
| 32 | RTX | 0.76% | 523,758 | $96M | $183.40 | -$4M | -74,588 | -12.5% | |
| 33 | CEG | 0.76% | 269,228 | $95M | $353.27 | -$20M | -81,538 | -23.2% | |
| 34 | SHOP | 0.75% | 588,128 | $95M | $160.97 | $1M | -39,971 | -6.4% | |
| 35 | MU | 0.75% | 331,607 | $95M | $285.41 | $18M | -124,425 | -27.3% | |
| 36 | ONC | 0.74% | 307,660 | $93M | $303.81 | -$18M | -18,184 | -5.6% | |
| 37 | TSM | 0.69% | 286,812 | $87M | $303.89 | $2M | -19,190 | -6.3% | |
| 38 | COF | 0.61% | 317,819 | $77M | $242.36 | $8M | -6,263 | -1.9% | |
| 39 | CVE | 0.61% | 4,525,223 | $77M | $16.92 | $16M | +943,390 | +26.3% | |
| 40 | VRTX | 0.58% | 159,660 | $72M | $453.36 | -$3M | -31,681 | -16.6% | |
| 41 | SRE | 0.57% | 814,429 | $72M | $88.29 | -$930K | +4,957 | +0.6% | |
| 42 | BTI | 0.56% | 1,253,448 | $71M | $56.62 | $11M | +117,382 | +10.3% | |
| 43 | TFC | 0.56% | 1,432,928 | $71M | $49.21 | $5M | +7,625 | +0.5% | |
| 44 | ABBV | 0.55% | 303,791 | $69M | $228.49 | $14M | +63,433 | +26.4% | |
| 45 | CVS | 0.55% | 867,134 | $69M | $79.36 | $5M | +14,444 | +1.7% | |
| 46 | COP | 0.54% | 725,548 | $68M | $93.61 | $4M | +48,418 | +7.2% | |
| 47 | KKR | 0.53% | 519,158 | $66M | $127.48 | $14M | +114,468 | +28.3% | |
| 48 | DHR | 0.52% | 285,758 | $65M | $228.92 | $11M | +13,398 | +4.9% | |
| 49 | MDLZ | 0.51% | 1,203,129 | $65M | $53.83 | $7M | +280,264 | +30.4% | |
| 50 | YUM | 0.51% | 420,796 | $64M | $151.28 | $8M | +56,240 | +15.4% | |
| 51 | SBUX | 0.49% | 735,427 | $62M | $84.21 | $379K | +7,869 | +1.1% | |
| 52 | TDG | 0.45% | 43,027 | $57M | $1,329.85 | -$668K | -893 | -2.0% | |
| 53 | AJG | 0.44% | 213,685 | $55M | $258.79 | -$12M | -2,204 | -1.0% | |
| 54 | TMO | 0.43% | 93,812 | $54M | $579.45 | $11M | +3,502 | +3.9% | |
| 55 | BZ | 0.43% | 2,648,591 | $54M | $20.38 | -$5M | +143,515 | +5.7% | |
| 56 | CB | 0.43% | 172,627 | $54M | $312.12 | -$3M | -30,655 | -15.1% | |
| 57 | LIN | 0.43% | 125,862 | $54M | $426.39 | -$32M | -53,686 | -29.9% | |
| 58 | IR | 0.42% | 669,667 | $53M | $79.22 | -$5M | -35,949 | -5.1% | |
| 59 | BLK | 0.42% | 49,215 | $53M | $1,070.34 | -$36M | -27,037 | -35.5% | |
| 60 | COST | 0.42% | 60,588 | $52M | $862.34 | -$3M | +702 | +1.2% | |
| 61 | ACN | 0.41% | 194,467 | $52M | $268.30 | $7M | +12,013 | +6.6% | |
| 62 | DE | 0.41% | 111,758 | $52M | $465.57 | $27M | +57,560 | +106.2% | |
| 63 | HD | 0.41% | 150,368 | $52M | $344.10 | -$7M | +6,187 | +4.3% | |
| 64 | FLTR.L | 0.40% | 235,767 | $51M | $215.04 | -$5M | +18,226 | +8.4% | |
| 65 | CMCSA | 0.40% | 1,690,598 | $51M | $29.89 | $4M | +202,264 | +13.6% | |
| 66 | IBM | 0.39% | 165,744 | $49M | $296.21 | $18M | +55,971 | +51.0% | |
| 67 | BA | 0.39% | 224,352 | $49M | $217.12 | -$822K | -5,149 | -2.2% | |
| 68 | ATO | 0.39% | 289,663 | $49M | $167.63 | $4M | +30,080 | +11.6% | |
| 69 | FTAI | 0.39% | 246,385 | $49M | $196.85 | $11M | +23,959 | +10.8% | |
| 70 | CAT | 0.39% | 84,616 | $48M | $572.87 | $17M | +18,070 | +27.1% | |
| 71 | CPNG | 0.37% | 1,977,356 | $47M | $23.59 | -$16M | +28,978 | +1.5% | |
| 72 | PDD | 0.37% | 409,537 | $46M | $113.39 | -$769K | +52,371 | +14.7% | |
| 73 | MAR | 0.37% | 148,708 | $46M | $310.24 | $12M | +15,893 | +12.0% | |
| 74 | PAYX | 0.36% | 408,140 | $46M | $112.18 | $15M | +166,832 | +69.1% | |
| 75 | APD | 0.36% | 185,237 | $46M | $247.02 | $11M | +57,343 | +44.8% | |
| 76 | SO | 0.36% | 523,474 | $46M | $87.20 | $45K | +42,286 | +8.8% | |
| 77 | PGR | 0.35% | 191,837 | $44M | $227.72 | -$1M | +10,314 | +5.7% | |
| 78 | MMYT | 0.35% | 531,303 | $44M | $82.12 | $311K | +68,487 | +14.8% | |
| 79 | UNP | 0.34% | 186,489 | $43M | $231.32 | $10M | +46,027 | +32.8% | |
| 80 | APH | 0.34% | 312,958 | $42M | $135.14 | $17M | +112,155 | +55.9% | |
| 81 | YMM | 0.33% | 3,900,483 | $42M | $10.73 | -$8M | +40,641 | +1.1% | |
| 82 | KT | 0.33% | 2,185,396 | $41M | $18.97 | $1M | +112,236 | +5.4% | |
| 83 | XONA.DE | 0.33% | 341,776 | $41M | $120.34 | $5M | +21,829 | +6.8% | |
| 84 | RACE | 0.32% | 108,182 | $40M | $373.97 | -$48M | -75,811 | -41.2% | |
| 85 | NTR | 0.32% | 645,764 | $40M | $61.72 | $3M | +21,827 | +3.5% | |
| 86 | NFLX | 0.32% | 424,529 | $40M | $93.76 | -$69M | +334,174 | +369.9% | |
| 87 | GILD | 0.32% | 322,996 | $40M | $122.74 | -$80K | -34,883 | -9.8% | |
| 88 | KO | 0.32% | 566,868 | $40M | $69.91 | $15M | +193,074 | +51.6% | |
| 89 | NOW | 0.31% | 258,112 | $40M | $153.19 | -$8M | +206,732 | +402.4% | |
| 90 | HTHT | 0.31% | 840,173 | $40M | $47.05 | $33M | +674,438 | +406.9% | |
| 91 | FDX | 0.31% | 134,849 | $39M | $288.86 | $6M | -6,060 | -4.3% | |
| 92 | LII | 0.31% | 79,825 | $39M | $485.58 | $35M | +73,472 | +1156.5% | |
| 93 | KDP | 0.31% | 1,374,337 | $38M | $28.01 | $12M | +334,090 | +32.1% | |
| 94 | CFG | 0.30% | 654,571 | $38M | $58.41 | $6M | +48,389 | +8.0% | |
| 95 | NI | 0.30% | 911,679 | $38M | $41.76 | -$3M | -29,506 | -3.1% | |
| 96 | LHX | 0.30% | 127,622 | $37M | $293.57 | $1M | +9,307 | +7.9% | |
| 97 | ATI | 0.30% | 326,054 | $37M | $114.76 | $4M | -88,000 | -21.2% | |
| 98 | SPGI | 0.29% | 70,716 | $37M | $522.59 | $6M | +7,343 | +11.6% | |
| 99 | DAL | 0.29% | 525,993 | $37M | $69.40 | $8M | +26,547 | +5.3% | |
| 100 | C | 0.28% | 299,218 | $35M | $116.69 | $2M | -21,892 | -6.8% |