Asset Manager
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CAPITAL INTERNATIONAL SARL
Market Value
$6.2B
+7.5%
Holdings
301
+14
New Purchases
31
Added To
131
Closed
12
Reduced
85
Top 10 Concentration
35.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.18% | 0.00% | +1.18% | $73M |
| LLY | 2.56% | 1.70% | +0.85% | $158M |
| NVDA | 3.82% | 3.05% | +0.78% | $237M |
| AMZN | 2.12% | 1.64% | +0.48% | $131M |
| AAPL | 1.45% | 0.97% | +0.48% | $90M |
| GOOG | 2.46% | 2.00% | +0.47% | $152M |
| ECL | 0.46% | 0.00% | +0.46% | $28M |
| MU | 1.05% | 0.61% | +0.44% | $65M |
| DE | 0.57% | 0.18% | +0.38% | $35M |
| BAC | 1.00% | 0.66% | +0.34% | $62M |
| CRM | 1.09% | 0.75% | +0.34% | $67M |
| WELL | 0.45% | 0.15% | +0.30% | $28M |
| KKR | 0.35% | 0.09% | +0.26% | $22M |
| STZ | 0.28% | 0.03% | +0.25% | $17M |
| FTAI | 0.48% | 0.25% | +0.23% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.24% | 2.25% | -1.01% | $77M |
| JPM | 1.12% | 2.03% | -0.91% | $70M |
| EA | 0.00% | 0.59% | -0.59% | $0 |
| BKNG | 0.50% | 1.07% | -0.57% | $31M |
| CARR | 0.40% | 0.87% | -0.47% | $25M |
| MSFT | 5.63% | 6.09% | -0.46% | $348M |
| RBLX | 0.49% | 0.92% | -0.43% | $30M |
| META | 5.63% | 6.03% | -0.40% | $348M |
| MSI | 0.00% | 0.38% | -0.38% | $0 |
| HWM | 0.00% | 0.38% | -0.38% | $0 |
| TCOM | 0.75% | 1.05% | -0.30% | $46M |
| BX | 0.05% | 0.32% | -0.27% | $3M |
| ALNY | 0.77% | 1.03% | -0.26% | $47M |
| RACE | 0.09% | 0.33% | -0.24% | $6M |
| PLTR | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $3.4B | 54.8% |
| Large Cap | 222 | $2.7B | 43.4% |
| Mid Cap | 27 | $112M | 1.8% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$65.2B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
301
# ETFs / Funds
0
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.75% | 1,026,905 | $355M | $346.10 | $16M | -2,539 | -0.2% | |
| 2 | MSFT | 5.63% | 719,808 | $348M | $483.62 | -$2M | +43,296 | +6.4% | |
| 3 | META | 5.63% | 527,270 | $348M | $660.09 | $1M | +54,985 | +11.6% | |
| 4 | TSLA | 3.83% | 526,460 | $237M | $449.72 | $5M | +5,730 | +1.1% | |
| 5 | NVDA | 3.82% | 1,268,504 | $237M | $186.50 | $61M | +328,272 | +34.9% | |
| 6 | LLY | 2.56% | 147,081 | $158M | $1,074.68 | $60M | +18,699 | +14.6% | |
| 7 | GOOG | 2.46% | 485,337 | $152M | $313.80 | $37M | +13,909 | +3.0% | |
| 8 | AMZN | 2.12% | 568,943 | $131M | $230.82 | $37M | +138,755 | +32.2% | |
| 9 | GOOGL | 1.89% | 373,142 | $117M | $313.00 | $9M | -72,054 | -16.2% | |
| 10 | SHOP | 1.81% | 695,042 | $112M | $160.97 | $17M | +58,557 | +9.2% | |
| 11 | PM | 1.71% | 660,238 | $106M | $160.40 | $7M | +48,976 | +8.0% | |
| 12 | RCL | 1.64% | 363,713 | $101M | $278.92 | $3M | +58,734 | +19.3% | |
| 13 | GE | 1.47% | 294,709 | $91M | $308.03 | $10M | +26,881 | +10.0% | |
| 14 | AAPL | 1.45% | 330,203 | $90M | $271.86 | $34M | +110,182 | +50.1% | |
| 15 | VRTX | 1.42% | 193,438 | $88M | $453.36 | -$709K | -32,296 | -14.3% | |
| 16 | V | 1.38% | 244,234 | $86M | $350.71 | $16M | +40,419 | +19.8% | |
| 17 | NFLX | 1.24% | 818,159 | $77M | $93.76 | -$53M | +709,987 | +656.4% | |
| 18 | TOTB.DE | 1.18% | 1,122,566 | $73M | $65.27 | — | +1,122,566 | — | NEW |
| 19 | JPM | 1.12% | 215,753 | $70M | $322.22 | -$47M | -154,542 | -41.7% | |
| 20 | CRM | 1.09% | 254,184 | $67M | $264.91 | $24M | +72,232 | +39.7% | |
| 21 | MELI | 1.06% | 32,416 | $65M | $2,014.26 | $4M | +6,015 | +22.8% | |
| 22 | MU | 1.05% | 228,225 | $65M | $285.41 | $30M | +18,585 | +8.9% | |
| 23 | ISRG | 1.05% | 114,521 | $65M | $566.36 | $17M | +6,598 | +6.1% | |
| 24 | MA | 1.02% | 110,616 | $63M | $570.88 | $8M | +13,791 | +14.2% | |
| 25 | BAC | 1.00% | 1,128,529 | $62M | $55.00 | $24M | +389,809 | +52.8% | |
| 26 | TMO | 1.00% | 106,535 | $62M | $579.45 | $14M | +7,317 | +7.4% | |
| 27 | DB | 0.98% | 1,559,237 | $61M | $38.89 | $6M | -4,979 | -0.3% | |
| 28 | ASML | 0.92% | 52,970 | $57M | $1,069.86 | -$796K | -6,391 | -10.8% | |
| 29 | COST | 0.90% | 64,735 | $56M | $862.34 | -$4M | +394 | +0.6% | |
| 30 | CB | 0.84% | 165,487 | $52M | $312.12 | $5M | -607 | -0.4% | |
| 31 | NOC | 0.83% | 89,961 | $51M | $570.21 | $10M | +22,818 | +34.0% | |
| 32 | RYAAY | 0.82% | 705,096 | $51M | $72.19 | $10M | +24,420 | +3.6% | |
| 33 | TDG | 0.79% | 36,905 | $49M | $1,329.85 | $3M | +2,176 | +6.3% | |
| 34 | NET | 0.78% | 246,205 | $49M | $197.15 | -$4M | +442 | +0.2% | |
| 35 | TSM | 0.77% | 156,291 | $47M | $303.89 | $4M | +2,056 | +1.3% | |
| 36 | ALNY | 0.77% | 119,352 | $47M | $397.65 | -$12M | -10,350 | -8.0% | |
| 37 | C | 0.76% | 401,047 | $47M | $116.69 | $8M | +22,151 | +5.8% | |
| 38 | SBUX | 0.75% | 554,468 | $47M | $84.21 | $6M | +74,305 | +15.5% | |
| 39 | TCOM | 0.75% | 645,243 | $46M | $71.91 | -$14M | -158,277 | -19.7% | |
| 40 | ONC | 0.75% | 152,515 | $46M | $303.81 | -$4M | +3,956 | +2.7% | |
| 41 | ABT | 0.75% | 368,795 | $46M | $125.29 | $5M | +60,648 | +19.7% | |
| 42 | KLAC | 0.66% | 33,473 | $41M | $1,215.08 | -$7M | -10,282 | -23.5% | |
| 43 | LIN | 0.66% | 95,362 | $41M | $426.39 | -$3M | +4,008 | +4.4% | |
| 44 | SNPS | 0.66% | 86,420 | $41M | $469.72 | -$6M | -8,704 | -9.2% | |
| 45 | BSX | 0.64% | 415,718 | $40M | $95.35 | $8M | +87,427 | +26.6% | |
| 46 | AJG | 0.63% | 151,289 | $39M | $258.79 | $7M | +47,840 | +46.2% | |
| 47 | IR | 0.59% | 457,381 | $36M | $79.22 | -$4M | -27,975 | -5.8% | |
| 48 | DE | 0.57% | 75,298 | $35M | $465.57 | $25M | +52,410 | +229.0% | |
| 49 | NOW | 0.56% | 226,965 | $35M | $153.19 | -$2M | +186,945 | +467.1% | |
| 50 | SHW | 0.56% | 107,034 | $35M | $324.03 | $4M | +18,900 | +21.4% | |
| 51 | QSR | 0.52% | 471,677 | $32M | $68.23 | $9M | +116,772 | +32.9% | |
| 52 | BKNG | 0.50% | 5,821 | $31M | $5,355.33 | -$30M | -5,593 | -49.0% | |
| 53 | RBLX | 0.49% | 371,525 | $30M | $81.03 | -$23M | -9,541 | -2.5% | |
| 54 | FTAI | 0.48% | 150,201 | $30M | $196.85 | $15M | +63,879 | +74.0% | |
| 55 | FLTR.L | 0.47% | 133,772 | $29M | $215.04 | -$672K | +17,872 | +15.4% | |
| 56 | AMGN | 0.47% | 87,886 | $29M | $327.31 | -$7M | -37,234 | -29.8% | |
| 57 | ECL | 0.46% | 107,330 | $28M | $262.52 | — | +107,330 | — | NEW |
| 58 | WELL | 0.45% | 150,674 | $28M | $185.61 | $19M | +101,947 | +209.2% | |
| 59 | CPRT | 0.44% | 694,473 | $27M | $39.15 | $7M | +235,948 | +51.5% | |
| 60 | SPGI | 0.44% | 51,648 | $27M | $522.59 | $7M | +11,377 | +28.2% | |
| 61 | MTD | 0.42% | 18,766 | $26M | $1,394.19 | $9M | +4,570 | +32.2% | |
| 62 | HEI | 0.42% | 79,432 | $26M | $323.59 | -$2M | -7,516 | -8.6% | |
| 63 | CARR | 0.40% | 472,328 | $25M | $52.84 | -$25M | -370,293 | -44.0% | |
| 64 | CVE | 0.38% | 1,395,055 | $24M | $16.94 | -$466K | -23,542 | -1.7% | |
| 65 | AON | 0.38% | 66,641 | $24M | $352.88 | -$7M | -18,123 | -21.4% | |
| 66 | GEV | 0.38% | 35,886 | $23M | $653.57 | -$9M | -16,482 | -31.5% | |
| 67 | MDLZ | 0.36% | 417,659 | $22M | $53.83 | $6M | +149,327 | +55.6% | |
| 68 | AMX | 0.36% | 1,086,490 | $22M | $20.67 | -$6M | -245,458 | -18.4% | |
| 69 | HD | 0.35% | 63,580 | $22M | $344.10 | $1M | +12,098 | +23.5% | |
| 70 | KKR | 0.35% | 171,174 | $22M | $127.48 | $16M | +129,323 | +309.0% | |
| 71 | BA | 0.35% | 99,468 | $22M | $217.12 | -$481K | -2,825 | -2.8% | |
| 72 | YUM | 0.34% | 137,133 | $21M | $151.28 | $9M | +56,786 | +70.7% | |
| 73 | RPRX | 0.33% | 534,896 | $21M | $38.64 | $8M | +166,334 | +45.1% | |
| 74 | DHR | 0.32% | 86,363 | $20M | $228.92 | $2M | -2,374 | -2.7% | |
| 75 | MCD | 0.32% | 64,256 | $20M | $305.63 | $2M | +6,079 | +10.4% | |
| 76 | AEM | 0.31% | 114,700 | $19M | $169.81 | $1M | +6,029 | +5.5% | |
| 77 | NKE | 0.30% | 293,728 | $19M | $63.71 | -$8M | -84,111 | -22.3% | |
| 78 | IBM | 0.30% | 62,000 | $18M | $296.21 | $3M | +8,196 | +15.2% | |
| 79 | PFE | 0.29% | 723,079 | $18M | $24.90 | $7M | +304,464 | +72.7% | |
| 80 | REGN | 0.29% | 23,271 | $18M | $771.87 | -$8M | -23,521 | -50.3% | |
| 81 | GS | 0.29% | 20,124 | $18M | $879.00 | $2M | +861 | +4.5% | |
| 82 | LHX | 0.28% | 59,501 | $17M | $293.57 | $4M | +16,772 | +39.2% | |
| 83 | ITT | 0.28% | 99,256 | $17M | $173.51 | $5M | +31,793 | +47.1% | |
| 84 | STZ | 0.28% | 123,850 | $17M | $137.96 | $16M | +112,259 | +968.5% | |
| 85 | ALGN | 0.27% | 106,343 | $17M | $156.15 | $7M | +26,482 | +33.2% | |
| 86 | MAR | 0.27% | 53,218 | $17M | $310.24 | $6M | +11,981 | +29.1% | |
| 87 | CTVA | 0.26% | 240,574 | $16M | $67.03 | -$9M | -136,628 | -36.2% | |
| 88 | BN | 0.25% | 340,830 | $16M | $45.89 | -$2M | +83,456 | +32.4% | |
| 89 | ULS | 0.25% | 193,260 | $15M | $78.86 | $4M | +29,656 | +18.1% | |
| 90 | COO | 0.24% | 183,595 | $15M | $81.96 | $2M | -4,262 | -2.3% | |
| 91 | ABBV | 0.24% | 65,836 | $15M | $228.49 | $6M | +25,294 | +62.4% | |
| 92 | APH | 0.24% | 110,595 | $15M | $135.14 | $5M | +28,155 | +34.1% | |
| 93 | INTC | 0.24% | 398,350 | $15M | $36.90 | $10M | +253,211 | +174.5% | |
| 94 | WYNN | 0.23% | 120,391 | $14M | $120.33 | -$144K | +6,330 | +5.5% | |
| 95 | SPOT | 0.23% | 24,420 | $14M | $580.71 | -$3M | -54 | -0.2% | |
| 96 | KEYS | 0.23% | 69,745 | $14M | $203.19 | $4M | +9,037 | +14.9% | |
| 97 | BAM | 0.22% | 264,924 | $14M | $52.39 | -$1M | -3,573 | -1.3% | |
| 98 | ILMN | 0.22% | 105,069 | $14M | $131.16 | $2M | -15,683 | -13.0% | |
| 99 | FCX | 0.22% | 269,439 | $14M | $50.79 | -$682K | -96,867 | -26.4% | |
| 100 | SRE | 0.22% | 154,467 | $14M | $88.29 | -$4M | -38,978 | -20.1% |