Asset Manager
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CAPITAL INTERNATIONAL SARL
Market Value
$5.1B
+17.7%
Holdings
287
New Purchases
15
Added To
156
Closed
14
Reduced
81
Top 10 Concentration
34.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.39% | 3.91% | +1.47% | $274M |
| MSFT | 6.05% | 5.06% | +0.99% | $308M |
| META | 6.40% | 5.49% | +0.91% | $326M |
| KLAC | 0.73% | 0.09% | +0.65% | $37M |
| NFLX | 2.90% | 2.27% | +0.64% | $148M |
| RCL | 1.78% | 1.30% | +0.48% | $91M |
| RBLX | 0.77% | 0.31% | +0.46% | $39M |
| NET | 0.93% | 0.49% | +0.44% | $47M |
| NVDA | 2.79% | 2.50% | +0.29% | $142M |
| TSLA | 2.94% | 2.68% | +0.26% | $150M |
| GE | 1.21% | 0.97% | +0.24% | $62M |
| MU | 0.53% | 0.29% | +0.24% | $27M |
| RPRX | 0.23% | 0.00% | +0.23% | $12M |
| HON | 0.54% | 0.35% | +0.19% | $28M |
| EL | 0.20% | 0.01% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.84% | 2.00% | -1.16% | $43M |
| REGN | 0.55% | 1.03% | -0.47% | $28M |
| CAT | 0.03% | 0.47% | -0.44% | $2M |
| LLY | 1.94% | 2.36% | -0.43% | $99M |
| TMO | 0.75% | 1.11% | -0.36% | $38M |
| AMZN | 1.77% | 2.12% | -0.35% | $90M |
| GDDY | 0.00% | 0.34% | -0.34% | $0 |
| BLK | 0.03% | 0.30% | -0.27% | $1M |
| ZTS | 0.03% | 0.29% | -0.26% | $1M |
| FDX | 0.06% | 0.31% | -0.26% | $3M |
| UNH | 0.21% | 0.45% | -0.24% | $11M |
| ONC | 0.64% | 0.87% | -0.24% | $32M |
| ABNB | 0.00% | 0.22% | -0.22% | $0 |
| MSI | 0.39% | 0.58% | -0.19% | $20M |
| AMAT | 0.07% | 0.24% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $2.6B | 51.0% |
| Large Cap | 215 | $2.4B | 47.9% |
| Mid Cap | 18 | $51M | 1.0% |
| Small Cap | 2 | $3M | 0.1% |
| Micro Cap | 1 | $529K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.1B
Median Market Cap
$67.1B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
287
# ETFs / Funds
0
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.40% | 441,125 | $326M | $738.09 | $88M | +28,926 | +7.0% | |
| 2 | MSFT | 6.05% | 618,958 | $308M | $497.41 | $89M | +35,799 | +6.1% | |
| 3 | AVGO | 5.39% | 995,287 | $274M | $275.65 | $105M | -16,365 | -1.6% | |
| 4 | TSLA | 2.94% | 471,153 | $150M | $317.66 | $34M | +23,147 | +5.2% | |
| 5 | NFLX | 2.90% | 110,443 | $148M | $1,339.13 | $50M | +5,155 | +4.9% | |
| 6 | NVDA | 2.79% | 899,261 | $142M | $157.99 | $34M | -98,573 | -9.9% | |
| 7 | JPM | 1.99% | 349,587 | $101M | $289.91 | $13M | -11,127 | -3.1% | |
| 8 | PM | 1.97% | 551,583 | $100M | $182.13 | $19M | +40,531 | +7.9% | |
| 9 | VRTX | 1.95% | 223,389 | $99M | $445.20 | $9M | +37,218 | +20.0% | |
| 10 | LLY | 1.94% | 126,431 | $99M | $779.53 | -$4M | +2,665 | +2.1% | |
| 11 | RCL | 1.78% | 289,666 | $91M | $313.14 | $34M | +15,220 | +5.5% | |
| 12 | AMZN | 1.77% | 409,723 | $90M | $219.39 | -$2M | -72,570 | -15.1% | |
| 13 | GOOG | 1.57% | 451,174 | $80M | $177.39 | $6M | -19,979 | -4.2% | |
| 14 | SHOP | 1.48% | 651,320 | $75M | $115.35 | $18M | +52,349 | +8.7% | |
| 15 | V | 1.35% | 193,565 | $69M | $355.05 | $5M | +13,093 | +7.2% | |
| 16 | MELI | 1.29% | 25,148 | $66M | $2,613.63 | $10M | -3,337 | -11.7% | |
| 17 | GOOGL | 1.25% | 360,350 | $64M | $176.23 | $14M | +37,216 | +11.5% | |
| 18 | BKNG | 1.23% | 10,829 | $63M | $5,789.24 | $13M | +150 | +1.4% | |
| 19 | GE | 1.21% | 239,157 | $62M | $257.39 | $20M | +30,171 | +14.4% | |
| 20 | COST | 1.21% | 62,002 | $61M | $989.94 | $5M | +2,096 | +3.5% | |
| 21 | MA | 1.14% | 103,380 | $58M | $561.94 | $4M | +4,239 | +4.3% | |
| 22 | CARR | 1.14% | 792,296 | $58M | $73.19 | $10M | +36,793 | +4.9% | |
| 23 | ISRG | 1.08% | 100,812 | $55M | $543.41 | $7M | +4,777 | +5.0% | |
| 24 | NET | 0.93% | 242,036 | $47M | $195.83 | $26M | +53,175 | +28.2% | |
| 25 | CB | 0.91% | 160,395 | $46M | $289.72 | $1M | +10,321 | +6.9% | |
| 26 | SNPS | 0.90% | 89,592 | $46M | $512.68 | $9M | +4,576 | +5.4% | |
| 27 | ASML | 0.87% | 55,375 | $44M | $801.39 | $9M | +1,471 | +2.7% | |
| 28 | DB | 0.85% | 1,471,702 | $44M | $29.56 | $7M | -78,857 | -5.1% | |
| 29 | AAPL | 0.84% | 208,974 | $43M | $205.17 | -$44M | -181,050 | -46.4% | |
| 30 | ALNY | 0.82% | 128,286 | $42M | $326.09 | $9M | +7,126 | +5.9% | |
| 31 | SBUX | 0.82% | 455,911 | $42M | $91.63 | -$625K | +23,650 | +5.5% | |
| 32 | LIN | 0.82% | 88,620 | $42M | $469.18 | $501K | +402 | +0.5% | |
| 33 | ABT | 0.79% | 295,735 | $40M | $136.01 | $34K | -7,236 | -2.4% | |
| 34 | TCOM | 0.78% | 679,234 | $40M | $58.64 | -$852K | +39,380 | +6.2% | |
| 35 | RBLX | 0.77% | 373,075 | $39M | $105.20 | $26M | +141,787 | +61.3% | |
| 36 | NOW | 0.77% | 37,944 | $39M | $1,028.08 | $10M | +1,709 | +4.7% | |
| 37 | RYAAY | 0.76% | 673,735 | $39M | $57.67 | $10M | -16,490 | -2.4% | |
| 38 | TMO | 0.75% | 94,529 | $38M | $405.46 | -$10M | -2,178 | -2.2% | |
| 39 | NOC | 0.74% | 75,351 | $38M | $499.98 | $7M | +14,698 | +24.2% | |
| 40 | KLAC | 0.73% | 41,659 | $37M | $895.74 | $34M | +36,079 | +646.6% | |
| 41 | BSX | 0.71% | 336,632 | $36M | $107.41 | $4M | +18,821 | +5.9% | |
| 42 | TSM | 0.70% | 157,668 | $36M | $226.49 | $11M | +7,574 | +5.0% | |
| 43 | TDG | 0.70% | 23,427 | $36M | $1,520.64 | $4M | +567 | +2.5% | |
| 44 | HLT | 0.67% | 127,249 | $34M | $266.34 | $8M | +11,576 | +10.0% | |
| 45 | BAC | 0.66% | 711,100 | $34M | $47.32 | $152K | -91,614 | -11.4% | |
| 46 | CRM | 0.66% | 122,366 | $33M | $272.69 | $4M | +13,566 | +12.5% | |
| 47 | ONC | 0.64% | 133,924 | $32M | $242.07 | -$5M | -5,081 | -3.7% | |
| 48 | AJG | 0.62% | 99,357 | $32M | $320.12 | -$2M | +975 | +1.0% | |
| 49 | C | 0.60% | 356,556 | $30M | $85.12 | $7M | +30,200 | +9.2% | |
| 50 | CTVA | 0.57% | 392,244 | $29M | $74.53 | $9M | +75,425 | +23.8% | |
| 51 | IR | 0.57% | 351,321 | $29M | $83.18 | $3M | +28,274 | +8.8% | |
| 52 | HEI | 0.56% | 87,136 | $29M | $328.00 | $6M | +3,215 | +3.8% | |
| 53 | AON | 0.56% | 79,262 | $28M | $356.76 | -$2M | +3,491 | +4.6% | |
| 54 | REGN | 0.55% | 53,819 | $28M | $525.00 | -$16M | -16,315 | -23.3% | |
| 55 | EA | 0.55% | 175,653 | $28M | $159.70 | $4M | +7,477 | +4.5% | |
| 56 | SHW | 0.55% | 81,403 | $28M | $343.36 | $1M | +4,855 | +6.3% | |
| 57 | HON | 0.54% | 119,090 | $28M | $232.88 | $13M | +47,272 | +65.8% | |
| 58 | MU | 0.53% | 219,425 | $27M | $123.25 | $14M | +72,962 | +49.8% | |
| 59 | NKE | 0.52% | 369,202 | $26M | $71.04 | $3M | +10,056 | +2.8% | |
| 60 | FCX | 0.47% | 555,598 | $24M | $43.35 | $3M | -192 | -0.0% | |
| 61 | HWM | 0.46% | 126,090 | $23M | $186.13 | $6M | -7,384 | -5.5% | |
| 62 | DHR | 0.45% | 115,537 | $23M | $197.54 | -$3M | -9,612 | -7.7% | |
| 63 | GEV | 0.43% | 41,767 | $22M | $529.15 | $4M | -18,843 | -31.1% | |
| 64 | AMGN | 0.43% | 79,068 | $22M | $279.21 | $283K | +9,116 | +13.0% | |
| 65 | QSR | 0.43% | 330,643 | $22M | $66.29 | $1M | +18,447 | +5.9% | |
| 66 | CPRT | 0.42% | 440,829 | $22M | $49.07 | -$2M | +27,450 | +6.6% | |
| 67 | SPGI | 0.41% | 40,062 | $21M | $527.29 | $87K | -1,341 | -3.2% | |
| 68 | CME | 0.40% | 74,590 | $21M | $275.62 | -$2M | -10,490 | -12.3% | |
| 69 | BA | 0.40% | 96,619 | $20M | $209.53 | $4M | +2,761 | +2.9% | |
| 70 | MSI | 0.39% | 47,044 | $20M | $420.46 | -$5M | -10,071 | -17.6% | |
| 71 | PLTR | 0.39% | 144,002 | $20M | $136.32 | $8M | +7,053 | +5.2% | |
| 72 | CVE | 0.38% | 1,407,816 | $19M | $13.58 | -$38K | +29,171 | +2.1% | |
| 73 | HD | 0.36% | 49,415 | $18M | $366.64 | $692K | +1,869 | +3.9% | |
| 74 | MDLZ | 0.32% | 243,040 | $16M | $67.44 | $3M | +44,561 | +22.4% | |
| 75 | BX | 0.32% | 107,611 | $16M | $149.58 | -$3M | -31,982 | -22.9% | |
| 76 | MCD | 0.31% | 54,506 | $16M | $292.17 | -$253K | +2,715 | +5.2% | |
| 77 | MTD | 0.31% | 13,484 | $16M | $1,174.72 | $1M | +1,034 | +8.3% | |
| 78 | RACE | 0.31% | 32,265 | $16M | $488.71 | $2M | +824 | +2.6% | |
| 79 | IBN | 0.30% | 459,480 | $15M | $33.64 | $2M | +19,017 | +4.3% | |
| 80 | BN | 0.30% | 246,571 | $15M | $61.85 | $3M | +9,197 | +3.9% | |
| 81 | MNST | 0.28% | 229,452 | $14M | $62.64 | -$2M | -47,641 | -17.2% | |
| 82 | MMC | 0.28% | 65,359 | $14M | $218.64 | -$1M | +1,117 | +1.7% | |
| 83 | SRE | 0.28% | 186,539 | $14M | $75.77 | $2M | +10,045 | +5.7% | |
| 84 | TEAM | 0.26% | 65,442 | $13M | $203.09 | $32K | +2,964 | +4.7% | |
| 85 | GS | 0.25% | 18,034 | $13M | $707.75 | $3M | +612 | +3.5% | |
| 86 | CEG | 0.24% | 38,590 | $12M | $322.76 | $5M | +311 | +0.8% | |
| 87 | SLB | 0.23% | 350,555 | $12M | $33.80 | -$3M | +6,627 | +1.9% | |
| 88 | TRP | 0.23% | 240,450 | $12M | $48.74 | $322K | -938 | -0.4% | |
| 89 | RPRX | 0.23% | 324,683 | $12M | $36.03 | — | +324,683 | — | NEW |
| 90 | YUM | 0.22% | 76,740 | $11M | $148.18 | -$2M | -8,285 | -9.7% | |
| 91 | SPOT | 0.22% | 14,775 | $11M | $767.34 | $4M | +2,153 | +17.1% | |
| 92 | DE | 0.21% | 21,356 | $11M | $508.49 | $486K | -746 | -3.4% | |
| 93 | UNH | 0.21% | 34,597 | $11M | $311.97 | -$9M | -2,667 | -7.2% | |
| 94 | WYNN | 0.21% | 111,436 | $10M | $93.67 | $2M | +11,460 | +11.5% | |
| 95 | ITT | 0.20% | 65,271 | $10M | $156.83 | $3M | +10,920 | +20.1% | |
| 96 | ULS | 0.20% | 138,950 | $10M | $72.86 | $1M | -14,730 | -9.6% | |
| 97 | EL | 0.20% | 125,052 | $10M | $80.80 | $10M | +120,257 | +2508.0% | |
| 98 | LHX | 0.20% | 40,220 | $10M | $250.84 | $2M | +1,257 | +3.2% | |
| 99 | EFX | 0.20% | 38,471 | $10M | $259.37 | $387K | -908 | -2.3% | |
| 100 | COP | 0.20% | 111,001 | $10M | $89.74 | -$1M | +6,480 | +6.2% |