Asset Manager
← All Institutions
CAPITAL INTERNATIONAL LTD /CA
Market Value
$3.0B
+13.4%
Holdings
155
+3
New Purchases
13
Added To
69
Closed
9
Reduced
41
Top 10 Concentration
37.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.81% | 0.97% | +1.84% | $85M |
| KLAC | 2.01% | 0.81% | +1.21% | $61M |
| INTC | 1.27% | 0.11% | +1.16% | $39M |
| ARM | 0.66% | 0.15% | +0.51% | $20M |
| CSCO | 0.48% | 0.00% | +0.48% | $14M |
| AVGO | 5.06% | 4.64% | +0.43% | $154M |
| LLY | 2.82% | 2.42% | +0.41% | $86M |
| DE | 1.39% | 1.00% | +0.39% | $42M |
| AAPL | 1.35% | 0.98% | +0.37% | $41M |
| APH | 1.26% | 0.90% | +0.36% | $38M |
| TSLA | 4.53% | 4.19% | +0.34% | $137M |
| ASML | 1.00% | 0.70% | +0.29% | $30M |
| AMZN | 2.56% | 2.29% | +0.27% | $78M |
| ANET | 0.26% | 0.00% | +0.26% | $8M |
| NVDA | 5.08% | 4.84% | +0.24% | $154M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.33% | 4.25% | -0.93% | $101M |
| META | 5.29% | 5.97% | -0.67% | $160M |
| TOTB.DE | 1.48% | 2.06% | -0.58% | $45M |
| BAC | 0.73% | 1.25% | -0.52% | $22M |
| HD | 0.00% | 0.42% | -0.42% | $0 |
| HEI | 0.48% | 0.85% | -0.37% | $14M |
| GS | 0.00% | 0.35% | -0.35% | $0 |
| MELI | 0.74% | 1.09% | -0.34% | $22M |
| AZN | 3.13% | 3.45% | -0.33% | $95M |
| ABT | 0.20% | 0.52% | -0.31% | $6M |
| LHX | 0.30% | 0.59% | -0.29% | $9M |
| AJG | 0.37% | 0.65% | -0.28% | $11M |
| COO | 0.00% | 0.28% | -0.28% | $0 |
| AEM | 0.37% | 0.63% | -0.26% | $11M |
| ISRG | 0.87% | 1.13% | -0.26% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.8B | 60.1% |
| Large Cap | 101 | $1.2B | 38.7% |
| Mid Cap | 11 | $35M | 1.1% |
Portfolio Analytics
Avg Market Cap
$359.8B
Median Market Cap
$91.8B
Avg P/E
39.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
155
# ETFs / Funds
0
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.29% | 284,713 | $160M | $563.29 | $982K | +6,116 | +2.2% | |
| 2 | NVDA | 5.08% | 770,068 | $154M | $200.09 | $25M | +28,401 | +3.8% | |
| 3 | AVGO | 5.06% | 406,380 | $154M | $377.75 | $30M | +6,042 | +1.5% | |
| 4 | TSLA | 4.53% | 326,294 | $137M | $420.60 | $25M | +25,380 | +8.4% | |
| 5 | MSFT | 3.33% | 270,352 | $101M | $373.02 | -$13M | -36,628 | -11.9% | |
| 6 | AZN | 3.13% | 506,085 | $95M | $187.41 | $3M | +33,774 | +7.2% | |
| 7 | LLY | 2.82% | 71,334 | $86M | $1,199.43 | $21M | +1,151 | +1.6% | |
| 8 | MU | 2.81% | 73,725 | $85M | $1,154.29 | $59M | -2,825 | -3.7% | |
| 9 | GOOG | 2.57% | 220,070 | $78M | $353.33 | $16M | +3,147 | +1.4% | |
| 10 | AMZN | 2.56% | 325,345 | $78M | $238.34 | $16M | +31,780 | +10.8% | |
| 11 | GOOGL | 2.42% | 205,027 | $73M | $357.37 | $15M | +2,687 | +1.3% | |
| 12 | RCL | 2.05% | 195,557 | $62M | $317.53 | $9M | +3,300 | +1.7% | |
| 13 | KLAC | 2.01% | 202,211 | $61M | $301.71 | $40M | +187,603 | +1284.2% | |
| 14 | SHOP | 1.69% | 448,711 | $51M | $114.18 | $3M | +42,047 | +10.3% | |
| 15 | VRTX | 1.60% | 97,334 | $48M | $496.73 | $6M | +1,460 | +1.5% | |
| 16 | TOTB.DE | 1.48% | 578,299 | $45M | $77.74 | -$10M | -19,555 | -3.3% | |
| 17 | DE | 1.39% | 66,332 | $42M | $634.33 | $15M | +18,949 | +40.0% | |
| 18 | V | 1.35% | 119,666 | $41M | $343.09 | $4M | -2,914 | -2.4% | |
| 19 | GE | 1.35% | 109,268 | $41M | $373.73 | $9M | -3,201 | -2.9% | |
| 20 | AAPL | 1.35% | 141,094 | $41M | $289.36 | $15M | +38,278 | +37.2% | |
| 21 | NET | 1.34% | 165,469 | $41M | $245.28 | $9M | +14,209 | +9.4% | |
| 22 | COST | 1.29% | 41,851 | $39M | $935.47 | -$658K | +1,900 | +4.8% | |
| 23 | INTC | 1.27% | 275,827 | $39M | $139.63 | $36M | +210,607 | +322.9% | |
| 24 | APH | 1.26% | 215,829 | $38M | $176.32 | $14M | +25,853 | +13.6% | |
| 25 | TDG | 1.09% | 24,822 | $33M | $1,332.04 | $272K | -3,472 | -12.3% | |
| 26 | SBUX | 1.07% | 318,764 | $33M | $102.19 | $4M | +2,551 | +0.8% | |
| 27 | RPRX | 1.07% | 579,801 | $33M | $56.07 | $5M | +9,224 | +1.6% | |
| 28 | ASML | 1.00% | 15,206 | $30M | $1,989.44 | $11M | +946 | +6.6% | |
| 29 | QSR | 0.89% | 371,644 | $27M | $72.51 | -$447K | +942 | +0.2% | |
| 30 | LIN | 0.88% | 51,366 | $27M | $518.94 | -$23K | -2,449 | -4.5% | |
| 31 | ISRG | 0.87% | 66,665 | $27M | $397.68 | -$4M | +1,088 | +1.7% | |
| 32 | RYAAY | 0.86% | 404,306 | $26M | $64.75 | $3M | +1,032 | +0.3% | |
| 33 | NFLX | 0.86% | 364,114 | $26M | $71.40 | -$4M | +56,551 | +18.4% | |
| 34 | C | 0.84% | 182,823 | $26M | $139.96 | $2M | -22,246 | -10.8% | |
| 35 | MA | 0.81% | 47,929 | $25M | $513.60 | $730K | +124 | +0.3% | |
| 36 | FTAI | 0.75% | 84,168 | $23M | $270.53 | $533K | -6,597 | -7.3% | |
| 37 | MELI | 0.74% | 13,254 | $22M | $1,697.39 | -$7M | -3,530 | -21.0% | |
| 38 | BAC | 0.73% | 385,954 | $22M | $56.98 | -$11M | -296,511 | -43.5% | |
| 39 | ONC | 0.73% | 77,161 | $22M | $284.97 | -$734K | +646 | +0.8% | |
| 40 | TMO | 0.70% | 42,471 | $21M | $501.36 | -$1M | -3,476 | -7.6% | |
| 41 | ARM | 0.66% | 56,366 | $20M | $354.57 | $16M | +29,562 | +110.3% | |
| 42 | MTD | 0.64% | 15,172 | $19M | $1,277.51 | $5M | +3,550 | +30.6% | |
| 43 | JPM | 0.61% | 56,587 | $19M | $327.33 | $2M | +961 | +1.7% | |
| 44 | SHW | 0.60% | 52,885 | $18M | $344.32 | $1M | +564 | +1.1% | |
| 45 | CDNS | 0.59% | 47,433 | $18M | $375.32 | $7M | +7,833 | +19.8% | |
| 46 | DB | 0.56% | 497,002 | $17M | $33.85 | -$3M | -188,266 | -27.5% | |
| 47 | CVE | 0.55% | 666,358 | $17M | $24.81 | -$624K | +19,820 | +3.1% | |
| 48 | BKNG | 0.52% | 88,988 | $16M | $178.24 | $3M | +86,032 | +2910.4% | |
| 49 | CARR | 0.52% | 215,950 | $16M | $73.35 | $2M | -20,961 | -8.8% | |
| 50 | GEV | 0.51% | 13,084 | $15M | $1,174.86 | $4M | -7 | -0.1% | |
| 51 | TCOM | 0.49% | 373,232 | $15M | $39.84 | -$3M | +11,506 | +3.2% | |
| 52 | CSCO | 0.48% | 123,161 | $14M | $117.46 | — | +123,161 | — | NEW |
| 53 | HEI | 0.48% | 40,443 | $14M | $356.19 | -$8M | -42,250 | -51.1% | |
| 54 | HPE | 0.47% | 315,626 | $14M | $45.11 | $7M | — | — | |
| 55 | YUM | 0.45% | 85,402 | $14M | $159.86 | $346K | -181 | -0.2% | |
| 56 | CB | 0.44% | 38,836 | $13M | $340.74 | -$4M | -15,173 | -28.1% | |
| 57 | KEYS | 0.43% | 37,530 | $13M | $350.07 | $3M | +204 | +0.6% | |
| 58 | KO | 0.42% | 157,543 | $13M | $81.27 | $2M | +18,527 | +13.3% | |
| 59 | CTVA | 0.40% | 144,903 | $12M | $84.69 | $415K | +3,257 | +2.3% | |
| 60 | SPGI | 0.40% | 29,877 | $12M | $407.26 | -$397K | +336 | +1.1% | |
| 61 | RBLX | 0.39% | 216,002 | $12M | $54.38 | -$308K | +2,886 | +1.4% | |
| 62 | ULS | 0.38% | 114,237 | $12M | $101.86 | $2M | — | — | |
| 63 | AON | 0.38% | 35,015 | $12M | $331.69 | $371K | +183 | +0.5% | |
| 64 | BA | 0.37% | 51,948 | $11M | $216.47 | $2M | +5,153 | +11.0% | |
| 65 | AEM | 0.37% | 72,069 | $11M | $155.37 | -$6M | -10,928 | -13.2% | |
| 66 | ABBV | 0.37% | 44,477 | $11M | $251.64 | $2M | +4,027 | +10.0% | |
| 67 | AJG | 0.37% | 48,304 | $11M | $229.57 | -$6M | -31,663 | -39.6% | |
| 68 | CRM | 0.36% | 70,413 | $11M | $156.66 | -$3M | -3,565 | -4.8% | |
| 69 | MCD | 0.36% | 40,770 | $11M | $270.31 | -$2M | +114 | +0.3% | |
| 70 | MNST | 0.36% | 112,740 | $11M | $96.12 | $2M | -10,964 | -8.9% | |
| 71 | PFE | 0.35% | 439,717 | $11M | $24.08 | -$1M | +12,017 | +2.8% | |
| 72 | WELL | 0.35% | 46,551 | $11M | $226.97 | $5M | +17,608 | +60.8% | |
| 73 | KKR | 0.35% | 114,845 | $11M | $91.78 | $340K | +4,575 | +4.2% | |
| 74 | MDLZ | 0.35% | 180,853 | $10M | $57.84 | -$685K | -12,515 | -6.5% | |
| 75 | MAR | 0.34% | 27,476 | $10M | $370.59 | $112K | -3,312 | -10.8% | |
| 76 | ITT | 0.33% | 50,116 | $10M | $197.76 | $617K | +1,335 | +2.7% | |
| 77 | ALGN | 0.31% | 55,649 | $9M | $168.66 | -$742K | -3,431 | -5.8% | |
| 78 | WPM | 0.30% | 82,179 | $9M | $112.42 | -$732K | +6,150 | +8.1% | |
| 79 | LHX | 0.30% | 31,645 | $9M | $290.59 | -$7M | -14,067 | -30.8% | |
| 80 | WMT | 0.30% | 80,075 | $9M | $113.26 | -$428K | +3,659 | +4.8% | |
| 81 | ALNY | 0.29% | 29,166 | $9M | $301.03 | -$841K | +88 | +0.3% | |
| 82 | DHR | 0.29% | 45,411 | $9M | $190.48 | $40K | — | — | |
| 83 | CNQ | 0.28% | 216,770 | $9M | $39.57 | $551K | +52,237 | +31.8% | |
| 84 | REGN | 0.28% | 13,665 | $9M | $623.54 | -$2M | +55 | +0.4% | |
| 85 | ANET | 0.26% | 47,268 | $8M | $169.88 | — | +47,268 | — | NEW |
| 86 | AMX | 0.26% | 308,635 | $8M | $25.99 | $187K | +1,154 | +0.4% | |
| 87 | SRE | 0.24% | 78,382 | $7M | $92.71 | $662K | +10,409 | +15.3% | |
| 88 | BN | 0.23% | 167,059 | $7M | $42.59 | $354K | — | — | |
| 89 | ILMN | 0.23% | 40,442 | $7M | $175.83 | $2M | — | — | |
| 90 | IBN | 0.23% | 238,032 | $7M | $29.03 | $745K | — | — | |
| 91 | AMGN | 0.23% | 19,011 | $7M | $362.12 | -$3M | -8,582 | -31.1% | |
| 92 | PM | 0.22% | 37,218 | $7M | $180.91 | $551K | -174 | -0.5% | |
| 93 | TIGO | 0.21% | 71,041 | $6M | $90.76 | — | +71,041 | — | NEW |
| 94 | ICE | 0.21% | 52,317 | $6M | $123.11 | -$654K | +7,208 | +16.0% | |
| 95 | NKE | 0.21% | 156,381 | $6M | $41.05 | -$673K | +22,102 | +16.5% | |
| 96 | ABT | 0.20% | 68,241 | $6M | $90.74 | -$8M | -66,689 | -49.4% | |
| 97 | IR | 0.20% | 74,521 | $6M | $81.99 | -$2M | -31,010 | -29.4% | |
| 98 | RACE | 0.20% | 16,331 | $6M | $371.93 | $552K | — | — | |
| 99 | APP | 0.20% | 11,599 | $6M | $515.23 | $4M | +5,789 | +99.6% | |
| 100 | CPRT | 0.19% | 205,190 | $6M | $28.19 | -$3M | -56,519 | -21.6% |