Asset Manager
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CAPITAL INTERNATIONAL SARL
Market Value
$7.0B
+15.5%
Holdings
293
-26
New Purchases
15
Added To
124
Closed
15
Reduced
117
Top 10 Concentration
35.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.91% | 1.05% | +1.86% | $203M |
| KLAC | 1.94% | 0.82% | +1.13% | $136M |
| INTC | 1.23% | 0.19% | +1.04% | $86M |
| AVGO | 5.38% | 4.88% | +0.50% | $376M |
| ARM | 0.53% | 0.12% | +0.41% | $37M |
| CSCO | 0.44% | 0.03% | +0.41% | $31M |
| ASML | 1.28% | 0.92% | +0.36% | $89M |
| LLY | 2.64% | 2.29% | +0.35% | $185M |
| AAPL | 1.59% | 1.24% | +0.35% | $111M |
| WELL | 1.12% | 0.78% | +0.33% | $78M |
| AMZN | 2.47% | 2.15% | +0.32% | $173M |
| DE | 1.19% | 0.89% | +0.30% | $83M |
| APH | 1.06% | 0.77% | +0.29% | $74M |
| GOOGL | 2.69% | 2.42% | +0.27% | $188M |
| TSLA | 3.66% | 3.40% | +0.26% | $256M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.36% | 4.26% | -0.89% | $235M |
| NOC | 0.67% | 1.28% | -0.61% | $47M |
| META | 4.55% | 5.15% | -0.60% | $319M |
| TOTB.DE | 1.34% | 1.86% | -0.52% | $94M |
| BAC | 0.68% | 1.09% | -0.42% | $47M |
| ABT | 0.22% | 0.51% | -0.29% | $16M |
| GS | 0.01% | 0.29% | -0.28% | $698K |
| HD | 0.12% | 0.40% | -0.28% | $8M |
| CB | 0.26% | 0.54% | -0.28% | $18M |
| AZN | 2.67% | 2.95% | -0.27% | $187M |
| MELI | 0.77% | 1.02% | -0.25% | $54M |
| NFLX | 0.72% | 0.97% | -0.25% | $51M |
| AJG | 0.32% | 0.56% | -0.24% | $23M |
| COO | 0.00% | 0.23% | -0.23% | $0 |
| ISRG | 0.71% | 0.92% | -0.21% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $4.3B | 61.1% |
| Large Cap | 209 | $2.6B | 37.5% |
| Mid Cap | 23 | $98M | 1.4% |
| Small Cap | 1 | $211K | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.9B
Median Market Cap
$71.9B
Avg P/E
35.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
293
# ETFs / Funds
0
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.38% | 995,909 | $376M | $377.75 | $81M | +40,868 | +4.3% | |
| 2 | NVDA | 4.70% | 1,642,816 | $329M | $200.09 | $49M | +41,007 | +2.6% | |
| 3 | META | 4.55% | 565,549 | $319M | $563.29 | $7M | +20,150 | +3.7% | |
| 4 | TSLA | 3.66% | 608,198 | $256M | $420.60 | $50M | +54,381 | +9.8% | |
| 5 | MSFT | 3.36% | 630,322 | $235M | $373.02 | -$22M | -65,590 | -9.4% | |
| 6 | MU | 2.91% | 176,216 | $203M | $1,154.29 | $140M | -11,512 | -6.1% | |
| 7 | GOOGL | 2.69% | 525,573 | $188M | $357.37 | $42M | +17,156 | +3.4% | |
| 8 | AZN | 2.67% | 996,566 | $187M | $187.47 | $9M | +81,814 | +8.9% | |
| 9 | LLY | 2.64% | 153,860 | $185M | $1,199.43 | $46M | +3,399 | +2.3% | |
| 10 | GOOG | 2.48% | 491,511 | $174M | $353.33 | $35M | +7,702 | +1.6% | |
| 11 | AMZN | 2.47% | 726,059 | $173M | $238.34 | $43M | +100,005 | +16.0% | |
| 12 | KLAC | 1.94% | 450,788 | $136M | $301.71 | $87M | +417,268 | +1244.8% | |
| 13 | RCL | 1.85% | 408,171 | $130M | $317.53 | $21M | +15,034 | +3.8% | |
| 14 | PM | 1.83% | 708,449 | $128M | $180.91 | $15M | +25,743 | +3.8% | |
| 15 | AAPL | 1.59% | 384,683 | $111M | $289.36 | $36M | +88,211 | +29.8% | |
| 16 | VRTX | 1.50% | 210,718 | $105M | $496.73 | $11M | +1,836 | +0.9% | |
| 17 | SHOP | 1.42% | 867,328 | $99M | $114.18 | $7M | +93,176 | +12.0% | |
| 18 | GE | 1.39% | 260,476 | $97M | $373.73 | $22M | -5,461 | -2.0% | |
| 19 | TOTB.DE | 1.34% | 1,202,911 | $94M | $77.76 | -$19M | -20,077 | -1.6% | |
| 20 | V | 1.33% | 271,310 | $93M | $343.09 | $13M | +6,480 | +2.5% | |
| 21 | ASML | 1.28% | 44,929 | $89M | $1,989.44 | $34M | +2,857 | +6.8% | |
| 22 | INTC | 1.23% | 616,682 | $86M | $139.63 | $74M | +353,124 | +134.0% | |
| 23 | DE | 1.19% | 131,367 | $83M | $634.33 | $30M | +35,861 | +37.5% | |
| 24 | WELL | 1.12% | 343,613 | $78M | $226.97 | $31M | +104,444 | +43.7% | |
| 25 | TSM | 1.11% | 162,372 | $78M | $477.57 | $23M | -203 | -0.1% | |
| 26 | NET | 1.08% | 308,809 | $76M | $245.28 | $18M | +29,857 | +10.7% | |
| 27 | APH | 1.06% | 419,404 | $74M | $176.32 | $28M | +52,282 | +14.2% | |
| 28 | SBUX | 1.03% | 706,272 | $72M | $102.19 | $9M | +3,059 | +0.4% | |
| 29 | COST | 0.94% | 69,957 | $65M | $935.47 | -$3M | +1,701 | +2.5% | |
| 30 | RPRX | 0.86% | 1,076,063 | $60M | $56.07 | $10M | +27,861 | +2.7% | |
| 31 | JPM | 0.79% | 169,275 | $55M | $327.33 | $6M | +1,739 | +1.0% | |
| 32 | MA | 0.79% | 107,548 | $55M | $513.60 | $2M | +249 | +0.2% | |
| 33 | MELI | 0.77% | 31,582 | $54M | $1,697.39 | -$8M | -4,052 | -11.4% | |
| 34 | C | 0.73% | 365,829 | $51M | $139.96 | $5M | -41,951 | -10.3% | |
| 35 | NFLX | 0.72% | 709,205 | $51M | $71.40 | -$8M | +97,612 | +16.0% | |
| 36 | RYAAY | 0.72% | 776,894 | $50M | $64.75 | $6M | +14,946 | +2.0% | |
| 37 | ONC | 0.72% | 175,542 | $50M | $284.97 | -$2M | +1,663 | +1.0% | |
| 38 | ISRG | 0.71% | 124,226 | $49M | $397.68 | -$6M | +3,363 | +2.8% | |
| 39 | QSR | 0.69% | 666,592 | $48M | $72.51 | $245K | +15,857 | +2.4% | |
| 40 | LIN | 0.69% | 93,119 | $48M | $518.94 | -$854K | -6,076 | -6.1% | |
| 41 | BAC | 0.68% | 830,240 | $47M | $56.98 | -$19M | -526,097 | -38.8% | |
| 42 | TDG | 0.67% | 35,422 | $47M | $1,332.04 | -$206K | -5,468 | -13.4% | |
| 43 | NOC | 0.67% | 92,511 | $47M | $509.31 | -$30M | -21,122 | -18.6% | |
| 44 | GEV | 0.64% | 37,875 | $44M | $1,174.86 | $9M | -2,821 | -6.9% | |
| 45 | FTAI | 0.61% | 157,389 | $43M | $270.53 | $2M | -7,024 | -4.3% | |
| 46 | TMO | 0.60% | 83,303 | $42M | $501.36 | -$2M | -6,111 | -6.8% | |
| 47 | MTD | 0.53% | 29,124 | $37M | $1,277.51 | $9M | +6,851 | +30.8% | |
| 48 | ARM | 0.53% | 104,537 | $37M | $354.57 | $30M | +55,748 | +114.3% | |
| 49 | CDNS | 0.48% | 90,074 | $34M | $375.32 | $13M | +16,398 | +22.3% | |
| 50 | BKNG | 0.46% | 180,739 | $32M | $178.24 | $8M | +174,923 | +3007.6% | |
| 51 | CVE | 0.46% | 1,292,480 | $32M | $24.81 | -$966K | +44,728 | +3.6% | |
| 52 | CARR | 0.46% | 435,897 | $32M | $73.35 | $5M | -50,872 | -10.4% | |
| 53 | SHW | 0.45% | 92,162 | $32M | $344.32 | $2M | -459 | -0.5% | |
| 54 | DB | 0.45% | 924,043 | $31M | $33.87 | -$8M | -408,353 | -30.6% | |
| 55 | CSCO | 0.44% | 260,677 | $31M | $117.46 | $29M | +237,092 | +1005.3% | |
| 56 | HPE | 0.42% | 658,911 | $30M | $45.11 | $14M | +6,728 | +1.0% | |
| 57 | TCOM | 0.42% | 730,252 | $29M | $39.84 | -$4M | +70,238 | +10.6% | |
| 58 | ABBV | 0.41% | 113,870 | $29M | $251.64 | $5M | +5,507 | +5.1% | |
| 59 | CNQ | 0.40% | 699,654 | $28M | $39.56 | $2M | +178,543 | +34.3% | |
| 60 | AMGN | 0.39% | 74,744 | $27M | $362.12 | -$6M | -19,772 | -20.9% | |
| 61 | BA | 0.38% | 122,783 | $27M | $216.47 | $6M | +20,097 | +19.6% | |
| 62 | AON | 0.35% | 74,158 | $25M | $331.69 | $1M | +1,857 | +2.6% | |
| 63 | KEYS | 0.35% | 70,142 | $25M | $350.07 | $5M | +1,875 | +2.8% | |
| 64 | YUM | 0.34% | 149,238 | $24M | $159.86 | $993K | +2,183 | +1.5% | |
| 65 | CRM | 0.34% | 151,892 | $24M | $156.66 | -$8M | -17,596 | -10.4% | |
| 66 | WPM | 0.34% | 210,893 | $24M | $112.39 | -$3M | +9,778 | +4.9% | |
| 67 | CTVA | 0.33% | 274,817 | $23M | $84.69 | $999K | +8,712 | +3.3% | |
| 68 | SPGI | 0.33% | 55,976 | $23M | $407.26 | -$103K | +2,138 | +4.0% | |
| 69 | AJG | 0.32% | 98,019 | $23M | $229.57 | -$11M | -58,915 | -37.5% | |
| 70 | RBLX | 0.32% | 408,098 | $22M | $54.38 | -$2M | -13,866 | -3.3% | |
| 71 | KKR | 0.31% | 236,704 | $22M | $91.78 | $513K | +7,386 | +3.2% | |
| 72 | ULS | 0.31% | 211,923 | $22M | $101.86 | $4M | +8,679 | +4.3% | |
| 73 | HEI | 0.29% | 57,194 | $20M | $356.19 | -$5M | -33,553 | -37.0% | |
| 74 | IR | 0.29% | 243,576 | $20M | $81.99 | -$4M | -58,177 | -19.3% | |
| 75 | WDC | 0.29% | 31,249 | $20M | $638.72 | $16M | +16,057 | +105.7% | |
| 76 | ITT | 0.28% | 98,551 | $19M | $197.76 | $802K | +469 | +0.5% | |
| 77 | PFE | 0.27% | 785,251 | $19M | $24.08 | -$2M | +25,883 | +3.4% | |
| 78 | STZ | 0.27% | 135,640 | $19M | $139.09 | -$1M | +405 | +0.3% | |
| 79 | MCD | 0.27% | 69,626 | $19M | $270.31 | -$2M | +1,993 | +3.0% | |
| 80 | AEM | 0.27% | 119,716 | $19M | $155.33 | -$8M | -14,160 | -10.6% | |
| 81 | ALGN | 0.26% | 107,855 | $18M | $168.66 | -$2M | -7,312 | -6.3% | |
| 82 | CB | 0.26% | 52,989 | $18M | $340.74 | -$14M | -46,516 | -46.8% | |
| 83 | CAT | 0.26% | 16,915 | $18M | $1,064.90 | -$7M | -18,648 | -52.4% | |
| 84 | MDLZ | 0.26% | 310,223 | $18M | $57.84 | -$797K | -14,898 | -4.6% | |
| 85 | MAR | 0.25% | 47,631 | $18M | $370.59 | $540K | -4,688 | -9.0% | |
| 86 | ALNY | 0.25% | 58,080 | $17M | $301.03 | -$168K | +4,731 | +8.9% | |
| 87 | DHR | 0.25% | 90,146 | $17M | $190.48 | $239K | +842 | +0.9% | |
| 88 | BN | 0.24% | 400,026 | $17M | $42.59 | $1M | +10,320 | +2.6% | |
| 89 | AMX | 0.24% | 648,782 | $17M | $25.99 | -$412K | -29,142 | -4.3% | |
| 90 | APP | 0.24% | 32,358 | $17M | $515.23 | $10M | +16,350 | +102.1% | |
| 91 | WYNN | 0.23% | 166,908 | $16M | $97.09 | $2M | +23,653 | +16.5% | |
| 92 | UNH | 0.23% | 38,210 | $16M | $415.63 | $4M | -5,193 | -12.0% | |
| 93 | REGN | 0.23% | 25,458 | $16M | $623.54 | -$3M | +856 | +3.5% | |
| 94 | DBD | 0.23% | 186,262 | $16M | $85.02 | $2M | — | — | |
| 95 | ILMN | 0.22% | 88,489 | $16M | $175.83 | $5M | +2,104 | +2.4% | |
| 96 | ABT | 0.22% | 170,903 | $16M | $90.74 | -$16M | -132,012 | -43.6% | |
| 97 | ANET | 0.22% | 90,754 | $15M | $169.88 | $15M | +88,776 | +4488.2% | |
| 98 | NKE | 0.21% | 359,514 | $15M | $41.05 | -$2M | +37,839 | +11.8% | |
| 99 | AMAT | 0.18% | 17,459 | $13M | $723.00 | $5M | -4,410 | -20.2% | |
| 100 | UNP | 0.18% | 46,037 | $13M | $272.00 | $1M | +540 | +1.2% |