Asset Manager
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CAPITAL INTERNATIONAL SARL
Market Value
$6.0B
-1.7%
Holdings
315
+17
New Purchases
29
Added To
135
Closed
39
Reduced
100
Top 10 Concentration
34.8%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.98% | 0.00% | +2.98% | $178M |
| NVDA | 4.67% | 3.89% | +0.78% | $279M |
| TOTB.DE | 1.88% | 1.20% | +0.68% | $113M |
| APH | 0.78% | 0.25% | +0.53% | $46M |
| GOOGL | 2.44% | 1.92% | +0.53% | $146M |
| RPRX | 0.84% | 0.34% | +0.50% | $50M |
| NOC | 1.30% | 0.84% | +0.45% | $78M |
| CAT | 0.42% | 0.07% | +0.35% | $25M |
| CDNS | 0.34% | 0.00% | +0.34% | $20M |
| WPM | 0.44% | 0.11% | +0.33% | $26M |
| WELL | 0.79% | 0.46% | +0.33% | $47M |
| DE | 0.90% | 0.58% | +0.32% | $54M |
| SBUX | 1.05% | 0.77% | +0.29% | $63M |
| QSR | 0.80% | 0.53% | +0.28% | $48M |
| COST | 1.14% | 0.92% | +0.22% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.31% | 5.72% | -1.41% | $258M |
| AVGO | 4.94% | 5.84% | -0.90% | $296M |
| SNPS | 0.00% | 0.67% | -0.67% | $0 |
| CRM | 0.53% | 1.11% | -0.58% | $32M |
| META | 5.22% | 5.72% | -0.50% | $312M |
| ALNY | 0.30% | 0.78% | -0.48% | $18M |
| TSLA | 3.44% | 3.89% | -0.45% | $206M |
| NOW | 0.18% | 0.57% | -0.39% | $11M |
| BSX | 0.29% | 0.65% | -0.36% | $18M |
| DB | 0.65% | 1.00% | -0.35% | $39M |
| ECL | 0.13% | 0.46% | -0.33% | $8M |
| JPM | 0.82% | 1.14% | -0.32% | $49M |
| CB | 0.54% | 0.85% | -0.31% | $32M |
| SHOP | 1.54% | 1.84% | -0.30% | $92M |
| LLY | 2.31% | 2.60% | -0.28% | $138M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $3.3B | 55.3% |
| Large Cap | 240 | $2.6B | 43.9% |
| Mid Cap | 21 | $48M | 0.8% |
| Small Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$215.4B
Median Market Cap
$68.7B
Avg P/E
32.1
Median P/E
25.4
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 | META | 5.22% | 545,399 | $312M | $572.13 | -$36M | +18,129 | +3.4% | |
| 2 | AVGO | 4.94% | 955,041 | $296M | $309.51 | -$60M | -71,864 | -7.0% | |
| 3 | NVDA | 4.67% | 1,601,809 | $279M | $174.40 | $43M | +333,305 | +26.3% | |
| 4 | MSFT | 4.31% | 695,912 | $258M | $370.17 | -$91M | -23,896 | -3.3% | |
| 5 | TSLA | 3.44% | 553,817 | $206M | $371.75 | -$31M | +27,357 | +5.2% | |
| 6 | AZN | 2.98% | 914,752 | $178M | $194.91 | — | +914,752 | — | NEW |
| 7 | GOOGL | 2.44% | 508,417 | $146M | $287.56 | $29M | +135,275 | +36.2% | |
| 8 | GOOG | 2.32% | 483,809 | $139M | $286.86 | -$14M | -1,528 | -0.3% | |
| 9 | LLY | 2.31% | 150,461 | $138M | $919.77 | -$20M | +3,380 | +2.3% | |
| 10 | AMZN | 2.18% | 626,054 | $130M | $208.27 | -$935K | +57,111 | +10.0% | |
| 11 | PM | 1.89% | 682,706 | $113M | $165.34 | $7M | +22,468 | +3.4% | |
| 12 | TOTB.DE | 1.88% | 1,222,988 | $113M | $92.08 | $39M | +100,422 | +8.9% | |
| 13 | RCL | 1.81% | 393,137 | $108M | $275.18 | $7M | +29,424 | +8.1% | |
| 14 | VRTX | 1.56% | 208,882 | $93M | $446.54 | $6M | +15,444 | +8.0% | |
| 15 | SHOP | 1.54% | 774,152 | $92M | $118.62 | -$20M | +79,110 | +11.4% | |
| 16 | V | 1.34% | 264,830 | $80M | $302.24 | -$6M | +20,596 | +8.4% | |
| 17 | NOC | 1.30% | 113,633 | $78M | $682.24 | $26M | +23,672 | +26.3% | |
| 18 | GE | 1.26% | 265,937 | $75M | $283.77 | -$15M | -28,772 | -9.8% | |
| 19 | AAPL | 1.26% | 296,472 | $75M | $253.79 | -$15M | -33,731 | -10.2% | |
| 20 | COST | 1.14% | 68,256 | $68M | $996.43 | $12M | +3,521 | +5.4% | |
| 21 | BAC | 1.11% | 1,356,337 | $66M | $48.75 | $4M | +227,808 | +20.2% | |
| 22 | MU | 1.06% | 187,728 | $63M | $337.84 | -$2M | -40,497 | -17.7% | |
| 23 | SBUX | 1.05% | 703,213 | $63M | $89.59 | $16M | +148,745 | +26.8% | |
| 24 | MELI | 1.03% | 35,634 | $62M | $1,729.02 | -$4M | +3,218 | +9.9% | |
| 25 | NFLX | 0.98% | 611,593 | $59M | $96.15 | -$18M | -206,566 | -25.2% | |
| 26 | NET | 0.96% | 278,952 | $58M | $206.34 | $9M | +32,747 | +13.3% | |
| 27 | ISRG | 0.93% | 120,863 | $56M | $460.99 | -$9M | +6,342 | +5.5% | |
| 28 | ASML | 0.93% | 42,072 | $56M | $1,320.83 | -$1M | -10,898 | -20.6% | |
| 29 | TSM | 0.92% | 162,575 | $55M | $337.95 | $7M | +6,284 | +4.0% | |
| 30 | DE | 0.90% | 95,506 | $54M | $563.30 | $19M | +20,208 | +26.8% | |
| 31 | MA | 0.90% | 107,299 | $54M | $499.66 | -$10M | -3,317 | -3.0% | |
| 32 | ONC | 0.86% | 173,879 | $52M | $296.97 | $5M | +21,364 | +14.0% | |
| 33 | RPRX | 0.84% | 1,048,202 | $50M | $47.97 | $30M | +513,306 | +96.0% | |
| 34 | KLAC | 0.83% | 33,520 | $49M | $1,472.41 | $9M | +47 | +0.1% | |
| 35 | JPM | 0.82% | 167,536 | $49M | $294.16 | -$20M | -48,217 | -22.4% | |
| 36 | LIN | 0.82% | 99,195 | $49M | $495.76 | $9M | +3,833 | +4.0% | |
| 37 | QSR | 0.80% | 650,735 | $48M | $73.90 | $16M | +179,058 | +38.0% | |
| 38 | TDG | 0.79% | 40,890 | $47M | $1,158.96 | -$2M | +3,985 | +10.8% | |
| 39 | WELL | 0.79% | 239,169 | $47M | $197.71 | $19M | +88,495 | +58.7% | |
| 40 | APH | 0.78% | 367,122 | $46M | $126.35 | $31M | +256,527 | +231.9% | |
| 41 | C | 0.77% | 407,780 | $46M | $113.41 | -$552K | +6,733 | +1.7% | |
| 42 | RYAAY | 0.74% | 761,948 | $44M | $57.80 | -$7M | +56,852 | +8.1% | |
| 43 | TMO | 0.73% | 89,414 | $44M | $491.53 | -$18M | -17,121 | -16.1% | |
| 44 | DB | 0.65% | 1,332,396 | $39M | $29.18 | -$22M | -226,841 | -14.6% | |
| 45 | GEV | 0.59% | 40,696 | $36M | $872.90 | $12M | +4,810 | +13.4% | |
| 46 | AJG | 0.57% | 156,934 | $34M | $216.58 | -$5M | +5,645 | +3.7% | |
| 47 | AMGN | 0.56% | 94,516 | $33M | $351.85 | $4M | +6,630 | +7.5% | |
| 48 | CVE | 0.55% | 1,247,752 | $33M | $26.47 | $9M | -147,303 | -10.6% | |
| 49 | TCOM | 0.55% | 660,014 | $33M | $49.79 | -$14M | +14,771 | +2.3% | |
| 50 | CB | 0.54% | 99,505 | $32M | $325.93 | -$19M | -65,982 | -39.9% | |
| 51 | CRM | 0.53% | 169,488 | $32M | $186.67 | -$36M | -84,696 | -33.3% | |
| 52 | ABT | 0.52% | 302,915 | $31M | $102.67 | -$15M | -65,880 | -17.9% | |
| 53 | SHW | 0.50% | 92,621 | $30M | $320.55 | -$5M | -14,413 | -13.5% | |
| 54 | MTD | 0.47% | 22,273 | $28M | $1,261.20 | $2M | +3,507 | +18.7% | |
| 55 | CARR | 0.46% | 486,769 | $27M | $56.31 | $2M | +14,441 | +3.1% | |
| 56 | AEM | 0.45% | 133,876 | $27M | $202.34 | $8M | +19,176 | +16.7% | |
| 57 | WPM | 0.44% | 201,115 | $26M | $130.95 | $20M | +144,696 | +256.5% | |
| 58 | CNQ | 0.42% | 521,111 | $25M | $48.63 | $13M | +147,593 | +39.5% | |
| 59 | CAT | 0.42% | 35,563 | $25M | $708.46 | $21M | +28,350 | +393.0% | |
| 60 | HEI | 0.42% | 90,747 | $25M | $274.20 | -$821K | +11,315 | +14.2% | |
| 61 | BKNG | 0.41% | 5,816 | $24M | $4,210.32 | -$7M | -5 | -0.1% | |
| 62 | HD | 0.41% | 73,806 | $24M | $328.89 | $2M | +10,226 | +16.1% | |
| 63 | IR | 0.40% | 301,753 | $24M | $80.12 | -$12M | -155,628 | -34.0% | |
| 64 | RBLX | 0.40% | 421,964 | $24M | $56.56 | -$6M | +50,439 | +13.6% | |
| 65 | ABBV | 0.39% | 108,363 | $24M | $217.49 | $9M | +42,527 | +64.6% | |
| 66 | AON | 0.39% | 72,301 | $23M | $322.78 | -$179K | +5,660 | +8.5% | |
| 67 | SPGI | 0.38% | 53,838 | $23M | $425.34 | -$4M | +2,190 | +4.2% | |
| 68 | YUM | 0.38% | 147,055 | $23M | $155.48 | $2M | +9,922 | +7.2% | |
| 69 | CTVA | 0.37% | 266,105 | $22M | $83.71 | $6M | +25,531 | +10.6% | |
| 70 | PFE | 0.36% | 759,368 | $21M | $28.08 | $3M | +36,289 | +5.0% | |
| 71 | KKR | 0.35% | 229,318 | $21M | $92.50 | -$609K | +58,144 | +34.0% | |
| 72 | MCD | 0.35% | 67,633 | $21M | $310.79 | $1M | +3,377 | +5.3% | |
| 73 | LHX | 0.35% | 60,698 | $21M | $345.15 | $3M | +1,197 | +2.0% | |
| 74 | CDNS | 0.34% | 73,676 | $20M | $277.87 | — | +73,676 | — | NEW |
| 75 | BA | 0.34% | 102,686 | $20M | $199.03 | -$1M | +3,218 | +3.2% | |
| 76 | STZ | 0.34% | 135,235 | $20M | $150.00 | $3M | +11,385 | +9.2% | |
| 77 | ALGN | 0.33% | 115,167 | $20M | $171.43 | $3M | +8,824 | +8.3% | |
| 78 | KEYS | 0.32% | 68,267 | $19M | $282.37 | $5M | -1,478 | -2.1% | |
| 79 | REGN | 0.32% | 24,602 | $19M | $772.64 | $1M | +1,331 | +5.7% | |
| 80 | MDLZ | 0.31% | 325,121 | $19M | $57.64 | -$4M | -92,538 | -22.2% | |
| 81 | ITT | 0.31% | 98,082 | $19M | $190.53 | $1M | -1,174 | -1.2% | |
| 82 | GS | 0.30% | 21,004 | $18M | $845.99 | $80K | +880 | +4.4% | |
| 83 | ALNY | 0.30% | 53,349 | $18M | $330.87 | -$30M | -66,003 | -55.3% | |
| 84 | BSX | 0.29% | 279,338 | $18M | $62.75 | -$22M | -136,380 | -32.8% | |
| 85 | ULS | 0.29% | 203,244 | $17M | $85.71 | $2M | +9,984 | +5.2% | |
| 86 | MAR | 0.29% | 52,319 | $17M | $327.07 | $602K | -899 | -1.7% | |
| 87 | NKE | 0.28% | 321,675 | $17M | $52.82 | -$2M | +27,947 | +9.5% | |
| 88 | DHR | 0.28% | 89,304 | $17M | $189.60 | -$3M | +2,941 | +3.4% | |
| 89 | BN | 0.26% | 389,706 | $16M | $40.47 | $131K | +48,876 | +14.3% | |
| 90 | RTX | 0.26% | 81,065 | $16M | $192.90 | $4M | +17,078 | +26.7% | |
| 91 | HPE | 0.26% | 652,183 | $16M | $23.81 | $9M | +375,228 | +135.5% | |
| 92 | CPRT | 0.25% | 448,764 | $15M | $33.20 | -$12M | -245,709 | -35.4% | |
| 93 | WYNN | 0.24% | 143,255 | $15M | $101.55 | $61K | +22,864 | +19.0% | |
| 94 | 0I3I.L | 0.23% | 194,910 | $14M | $71.50 | -$1M | +11,315 | +6.2% | |
| 95 | COP | 0.21% | 96,563 | $13M | $132.00 | $1M | -25,790 | -21.1% | |
| 96 | SLB | 0.21% | 239,082 | $12M | $51.39 | $4M | +33,898 | +16.5% | |
| 97 | UNH | 0.20% | 43,403 | $12M | $270.59 | $444K | +9,170 | +26.8% | |
| 98 | INTC | 0.19% | 263,558 | $12M | $44.13 | -$3M | -134,792 | -33.8% | |
| 99 | EPAM | 0.19% | 84,379 | $11M | $135.40 | $3M | +45,383 | +116.4% | |
| 100 | WMT | 0.19% | 90,014 | $11M | $124.28 | $3M | +12,929 | +16.8% |