Asset Manager
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CAPITAL INTERNATIONAL SARL
Market Value
$5.8B
+11.7%
Holdings
287
-5
New Purchases
11
Added To
148
Closed
17
Reduced
83
Top 10 Concentration
35.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.02% | 2.91% | +1.12% | $232M |
| GOOGL | 1.88% | 1.23% | +0.65% | $108M |
| AVGO | 5.90% | 5.33% | +0.57% | $340M |
| GOOG | 2.00% | 1.55% | +0.44% | $115M |
| NVDA | 3.05% | 2.76% | +0.29% | $175M |
| TCOM | 1.05% | 0.77% | +0.28% | $60M |
| ONC | 0.88% | 0.63% | +0.25% | $51M |
| ALNY | 1.03% | 0.81% | +0.22% | $59M |
| AEM | 0.32% | 0.10% | +0.21% | $18M |
| GE | 1.40% | 1.20% | +0.20% | $81M |
| IBM | 0.26% | 0.06% | +0.20% | $15M |
| AMGN | 0.61% | 0.43% | +0.18% | $35M |
| SHOP | 1.64% | 1.46% | +0.18% | $95M |
| APH | 0.18% | 0.00% | +0.18% | $10M |
| ORCL | 0.22% | 0.06% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.25% | 2.87% | -0.62% | $130M |
| VRTX | 1.54% | 1.93% | -0.39% | $88M |
| HLT | 0.29% | 0.66% | -0.36% | $17M |
| META | 6.03% | 6.32% | -0.30% | $347M |
| CARR | 0.87% | 1.13% | -0.25% | $50M |
| PM | 1.72% | 1.95% | -0.23% | $99M |
| ISRG | 0.84% | 1.06% | -0.23% | $48M |
| FCX | 0.25% | 0.47% | -0.22% | $14M |
| LLY | 1.70% | 1.91% | -0.21% | $98M |
| MELI | 1.07% | 1.28% | -0.20% | $62M |
| MA | 0.96% | 1.13% | -0.17% | $55M |
| COST | 1.03% | 1.19% | -0.16% | $60M |
| PLTR | 0.23% | 0.38% | -0.15% | $13M |
| ACGL | 0.04% | 0.19% | -0.15% | $2M |
| BKNG | 1.07% | 1.22% | -0.15% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $3.1B | 54.0% |
| Large Cap | 209 | $2.5B | 43.8% |
| Mid Cap | 26 | $127M | 2.2% |
Portfolio Analytics
Avg Market Cap
$224.3B
Median Market Cap
$65.7B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
287
# ETFs / Funds
0
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.09% | 676,512 | $350M | $517.95 | $43M | +57,554 | +9.3% | |
| 2 | META | 6.03% | 472,285 | $347M | $734.38 | $21M | +31,160 | +7.1% | |
| 3 | AVGO | 5.90% | 1,029,444 | $340M | $329.91 | $65M | +34,157 | +3.4% | |
| 4 | TSLA | 4.02% | 520,730 | $232M | $444.72 | $82M | +49,577 | +10.5% | |
| 5 | NVDA | 3.05% | 940,232 | $175M | $186.58 | $33M | +40,971 | +4.6% | |
| 6 | NFLX | 2.25% | 108,172 | $130M | $1,198.92 | -$18M | -2,271 | -2.1% | |
| 7 | JPM | 2.03% | 370,295 | $117M | $315.43 | $15M | +20,708 | +5.9% | |
| 8 | GOOG | 2.00% | 471,428 | $115M | $243.55 | $35M | +20,254 | +4.5% | |
| 9 | GOOGL | 1.88% | 445,196 | $108M | $243.10 | $45M | +84,846 | +23.6% | |
| 10 | PM | 1.72% | 611,262 | $99M | $162.20 | -$1M | +59,679 | +10.8% | |
| 11 | RCL | 1.71% | 304,979 | $99M | $323.58 | $8M | +15,313 | +5.3% | |
| 12 | LLY | 1.70% | 128,382 | $98M | $763.00 | -$601K | +1,951 | +1.5% | |
| 13 | SHOP | 1.64% | 636,485 | $95M | $148.61 | $19M | -14,835 | -2.3% | |
| 14 | AMZN | 1.64% | 430,188 | $94M | $219.57 | $5M | +20,465 | +5.0% | |
| 15 | VRTX | 1.54% | 225,734 | $88M | $391.64 | -$11M | +2,345 | +1.1% | |
| 16 | GE | 1.40% | 267,828 | $81M | $300.82 | $19M | +28,671 | +12.0% | |
| 17 | V | 1.21% | 203,815 | $70M | $341.38 | $853K | +10,250 | +5.3% | |
| 18 | MELI | 1.07% | 26,401 | $62M | $2,336.94 | -$4M | +1,253 | +5.0% | |
| 19 | BKNG | 1.07% | 11,414 | $62M | $5,399.27 | -$1M | +585 | +5.4% | |
| 20 | TCOM | 1.05% | 803,520 | $60M | $75.20 | $21M | +124,286 | +18.3% | |
| 21 | COST | 1.03% | 64,341 | $60M | $925.63 | -$2M | +2,339 | +3.8% | |
| 22 | ALNY | 1.03% | 129,702 | $59M | $456.00 | $17M | +1,416 | +1.1% | |
| 23 | ASML | 1.00% | 59,361 | $57M | $968.09 | $13M | +3,986 | +7.2% | |
| 24 | AAPL | 0.97% | 220,021 | $56M | $254.63 | $13M | +11,047 | +5.3% | |
| 25 | MA | 0.96% | 96,825 | $55M | $568.81 | -$3M | -6,555 | -6.3% | |
| 26 | DB | 0.96% | 1,564,216 | $55M | $35.19 | $12M | +92,514 | +6.3% | |
| 27 | RBLX | 0.92% | 381,066 | $53M | $138.52 | $14M | +7,991 | +2.1% | |
| 28 | NET | 0.92% | 245,763 | $53M | $214.59 | $5M | +3,727 | +1.5% | |
| 29 | ONC | 0.88% | 148,559 | $51M | $340.70 | $18M | +14,635 | +10.9% | |
| 30 | CARR | 0.87% | 842,621 | $50M | $59.70 | -$8M | +50,325 | +6.3% | |
| 31 | ISRG | 0.84% | 107,923 | $48M | $447.23 | -$7M | +7,111 | +7.0% | |
| 32 | TMO | 0.84% | 99,218 | $48M | $485.02 | $10M | +4,689 | +5.0% | |
| 33 | KLAC | 0.82% | 43,755 | $47M | $1,078.60 | $10M | +2,096 | +5.0% | |
| 34 | SNPS | 0.82% | 95,124 | $47M | $493.39 | $1M | +5,532 | +6.2% | |
| 35 | CB | 0.81% | 166,094 | $47M | $282.25 | $410K | +5,699 | +3.5% | |
| 36 | TDG | 0.80% | 34,729 | $46M | $1,318.02 | $10M | +11,302 | +48.2% | |
| 37 | LIN | 0.75% | 91,354 | $43M | $475.00 | $2M | +2,734 | +3.1% | |
| 38 | CRM | 0.75% | 181,952 | $43M | $237.00 | $10M | +59,586 | +48.7% | |
| 39 | TSM | 0.75% | 154,235 | $43M | $279.29 | $7M | -3,433 | -2.2% | |
| 40 | ABT | 0.72% | 308,147 | $41M | $133.94 | $1M | +12,412 | +4.2% | |
| 41 | RYAAY | 0.71% | 680,676 | $41M | $60.22 | $2M | +6,941 | +1.0% | |
| 42 | NOC | 0.71% | 67,143 | $41M | $609.32 | $3M | -8,208 | -10.9% | |
| 43 | SBUX | 0.71% | 480,163 | $41M | $84.60 | -$1M | +24,252 | +5.3% | |
| 44 | IR | 0.70% | 485,356 | $40M | $82.62 | $11M | +134,035 | +38.1% | |
| 45 | C | 0.67% | 378,896 | $38M | $101.50 | $8M | +22,340 | +6.3% | |
| 46 | BAC | 0.66% | 738,720 | $38M | $51.59 | $4M | +27,620 | +3.9% | |
| 47 | NOW | 0.64% | 40,020 | $37M | $920.28 | -$2M | +2,076 | +5.5% | |
| 48 | AMGN | 0.61% | 125,120 | $35M | $282.20 | $13M | +46,052 | +58.2% | |
| 49 | MU | 0.61% | 209,640 | $35M | $167.32 | $8M | -9,785 | -4.5% | |
| 50 | EA | 0.59% | 168,398 | $34M | $201.70 | $6M | -7,255 | -4.1% | |
| 51 | GEV | 0.56% | 52,368 | $32M | $614.90 | $10M | +10,601 | +25.4% | |
| 52 | BSX | 0.56% | 328,291 | $32M | $97.63 | -$4M | -8,341 | -2.5% | |
| 53 | AJG | 0.56% | 103,449 | $32M | $309.74 | $236K | +4,092 | +4.1% | |
| 54 | SHW | 0.53% | 88,134 | $31M | $346.26 | $3M | +6,731 | +8.3% | |
| 55 | AON | 0.53% | 84,764 | $30M | $356.58 | $2M | +5,502 | +6.9% | |
| 56 | FLTR.L | 0.51% | 115,900 | $29M | $254.00 | -$4M | -1,495 | -1.3% | |
| 57 | HEI | 0.49% | 86,948 | $28M | $322.82 | -$512K | -188 | -0.2% | |
| 58 | AMX | 0.49% | 1,331,948 | $28M | $21.00 | $5M | +61,444 | +4.8% | |
| 59 | NKE | 0.46% | 377,839 | $26M | $69.73 | $119K | +8,637 | +2.3% | |
| 60 | REGN | 0.46% | 46,792 | $26M | $562.27 | -$2M | -7,027 | -13.1% | |
| 61 | CTVA | 0.44% | 377,202 | $26M | $67.63 | -$4M | -15,042 | -3.8% | |
| 62 | CVE | 0.42% | 1,418,597 | $24M | $16.98 | $5M | +10,781 | +0.8% | |
| 63 | QSR | 0.40% | 354,905 | $23M | $64.14 | $845K | +24,262 | +7.3% | |
| 64 | BA | 0.38% | 102,293 | $22M | $215.83 | $2M | +5,674 | +5.9% | |
| 65 | MSI | 0.38% | 48,135 | $22M | $457.29 | $2M | +1,091 | +2.3% | |
| 66 | HWM | 0.38% | 111,172 | $22M | $196.23 | -$2M | -14,918 | -11.8% | |
| 67 | HD | 0.36% | 51,482 | $21M | $405.19 | $3M | +2,067 | +4.2% | |
| 68 | CPRT | 0.36% | 458,525 | $21M | $44.97 | -$1M | +17,696 | +4.0% | |
| 69 | SPGI | 0.34% | 40,271 | $20M | $486.71 | -$2M | +209 | +0.5% | |
| 70 | RACE | 0.33% | 38,914 | $19M | $483.56 | $3M | +6,649 | +20.6% | |
| 71 | AEM | 0.32% | 108,671 | $18M | $168.47 | $13M | +63,980 | +143.2% | |
| 72 | BX | 0.32% | 106,823 | $18M | $170.85 | $2M | -788 | -0.7% | |
| 73 | MCD | 0.31% | 58,177 | $18M | $303.89 | $2M | +3,671 | +6.7% | |
| 74 | BN | 0.31% | 257,374 | $18M | $68.58 | $2M | +10,803 | +4.4% | |
| 75 | DHR | 0.31% | 88,737 | $18M | $198.26 | -$5M | -26,800 | -23.2% | |
| 76 | MTD | 0.30% | 14,196 | $17M | $1,227.61 | $2M | +712 | +5.3% | |
| 77 | SRE | 0.30% | 193,445 | $17M | $89.98 | $3M | +6,906 | +3.7% | |
| 78 | SPOT | 0.30% | 24,474 | $17M | $698.00 | $6M | +9,699 | +65.6% | |
| 79 | HLT | 0.29% | 65,361 | $17M | $259.44 | -$17M | -61,888 | -48.6% | |
| 80 | MDLZ | 0.29% | 268,332 | $17M | $62.47 | $372K | +25,292 | +10.4% | |
| 81 | CME | 0.28% | 60,042 | $16M | $270.19 | -$4M | -14,548 | -19.5% | |
| 82 | GS | 0.27% | 19,263 | $15M | $796.35 | $3M | +1,229 | +6.8% | |
| 83 | BAM | 0.27% | 268,497 | $15M | $56.94 | $951K | +9,148 | +3.5% | |
| 84 | IBM | 0.26% | 53,804 | $15M | $282.16 | $12M | +42,493 | +375.7% | |
| 85 | IBN | 0.26% | 491,103 | $15M | $30.23 | -$611K | +31,623 | +6.9% | |
| 86 | WYNN | 0.25% | 114,061 | $15M | $128.27 | $4M | +2,625 | +2.4% | |
| 87 | FTAI | 0.25% | 86,322 | $14M | $166.86 | $8M | +28,290 | +48.8% | |
| 88 | FCX | 0.25% | 366,306 | $14M | $39.22 | -$10M | -189,292 | -34.1% | |
| 89 | MMC | 0.24% | 67,496 | $14M | $201.53 | -$688K | +2,137 | +3.3% | |
| 90 | PLTR | 0.23% | 72,771 | $13M | $182.42 | -$6M | -71,231 | -49.5% | |
| 91 | LHX | 0.23% | 42,729 | $13M | $305.41 | $3M | +2,509 | +6.2% | |
| 92 | RPRX | 0.23% | 368,562 | $13M | $35.28 | $1M | +43,879 | +13.5% | |
| 93 | COO | 0.22% | 187,857 | $13M | $68.56 | $5M | +78,792 | +72.2% | |
| 94 | ORCL | 0.22% | 44,222 | $12M | $281.24 | $9M | +30,522 | +222.8% | |
| 95 | YUM | 0.21% | 80,347 | $12M | $152.00 | $841K | +3,607 | +4.7% | |
| 96 | ITT | 0.21% | 67,463 | $12M | $178.76 | $2M | +2,192 | +3.4% | |
| 97 | EL | 0.20% | 131,775 | $12M | $88.12 | $2M | +6,723 | +5.4% | |
| 98 | ULS | 0.20% | 163,604 | $12M | $70.86 | $1M | +24,654 | +17.7% | |
| 99 | ILMN | 0.20% | 120,752 | $11M | $94.97 | $2M | +24,055 | +24.9% | |
| 100 | UNH | 0.20% | 32,596 | $11M | $345.30 | $462K | -2,001 | -5.8% |