Asset Manager
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CAPITAL INTERNATIONAL LTD /CA
Market Value
$2.6B
+13.6%
Holdings
149
+2
New Purchases
11
Added To
61
Closed
9
Reduced
39
Top 10 Concentration
36.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.96% | 3.64% | +1.33% | $127M |
| META | 7.32% | 6.31% | +1.01% | $188M |
| MSFT | 6.03% | 5.08% | +0.96% | $155M |
| NFLX | 3.49% | 2.74% | +0.75% | $90M |
| KLAC | 0.71% | 0.00% | +0.71% | $18M |
| RCL | 2.02% | 1.47% | +0.55% | $52M |
| NET | 1.17% | 0.62% | +0.55% | $30M |
| RBLX | 0.89% | 0.40% | +0.49% | $23M |
| TSLA | 3.69% | 3.40% | +0.30% | $95M |
| RPRX | 0.28% | 0.00% | +0.28% | $7M |
| EL | 0.24% | 0.00% | +0.24% | $6M |
| MU | 0.41% | 0.18% | +0.23% | $11M |
| GE | 0.89% | 0.68% | +0.21% | $23M |
| NVDA | 3.03% | 2.82% | +0.20% | $78M |
| HON | 0.60% | 0.40% | +0.20% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.46% | 1.73% | -1.27% | $12M |
| CAT | 0.00% | 0.56% | -0.56% | $0 |
| REGN | 0.69% | 1.21% | -0.52% | $18M |
| LLY | 2.18% | 2.64% | -0.47% | $56M |
| GDDY | 0.00% | 0.44% | -0.44% | $0 |
| AMZN | 1.68% | 2.10% | -0.42% | $43M |
| TMO | 0.90% | 1.31% | -0.41% | $23M |
| ZTS | 0.04% | 0.38% | -0.34% | $973K |
| BLK | 0.00% | 0.33% | -0.33% | $0 |
| FDX | 0.00% | 0.31% | -0.31% | $0 |
| ABNB | 0.00% | 0.29% | -0.29% | $0 |
| MSI | 0.52% | 0.77% | -0.25% | $13M |
| DAL | 0.18% | 0.42% | -0.24% | $5M |
| ONC | 0.63% | 0.84% | -0.21% | $16M |
| AMAT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.3B | 49.3% |
| Large Cap | 107 | $1.3B | 50.0% |
| Mid Cap | 5 | $17M | 0.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.2B
Median Market Cap
$86.5B
Avg P/E
37.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
149
# ETFs / Funds
0
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.32% | 254,612 | $188M | $738.09 | $45M | +7,056 | +2.9% | |
| 2 | MSFT | 6.03% | 311,436 | $155M | $497.41 | $40M | +5,722 | +1.9% | |
| 3 | AVGO | 4.96% | 462,078 | $127M | $275.65 | $45M | -28,749 | -5.9% | |
| 4 | TSLA | 3.69% | 298,413 | $95M | $317.66 | $18M | +2,100 | +0.7% | |
| 5 | NFLX | 3.49% | 66,903 | $90M | $1,339.13 | $28M | +567 | +0.8% | |
| 6 | NVDA | 3.03% | 492,242 | $78M | $157.99 | $14M | -96,984 | -16.5% | |
| 7 | VRTX | 2.21% | 127,607 | $57M | $445.20 | $2M | +15,061 | +13.4% | |
| 8 | LLY | 2.18% | 71,718 | $56M | $779.53 | -$4M | -657 | -0.9% | |
| 9 | RCL | 2.02% | 165,433 | $52M | $313.14 | $19M | +4,202 | +2.6% | |
| 10 | JPM | 1.90% | 168,102 | $49M | $289.91 | $3M | -16,577 | -9.0% | |
| 11 | SHOP | 1.82% | 405,845 | $47M | $115.35 | $10M | +15,679 | +4.0% | |
| 12 | AMZN | 1.68% | 196,704 | $43M | $219.39 | -$4M | -52,380 | -21.0% | |
| 13 | COST | 1.56% | 40,370 | $40M | $989.94 | $3M | +995 | +2.5% | |
| 14 | BKNG | 1.50% | 6,655 | $39M | $5,789.24 | $7M | -241 | -3.5% | |
| 15 | GOOG | 1.44% | 208,250 | $37M | $177.39 | $1M | -20,307 | -8.9% | |
| 16 | V | 1.39% | 100,375 | $36M | $355.05 | $2M | +3,903 | +4.0% | |
| 17 | MELI | 1.36% | 13,319 | $35M | $2,613.63 | $2M | -3,278 | -19.8% | |
| 18 | ISRG | 1.35% | 63,922 | $35M | $543.41 | $3M | +405 | +0.6% | |
| 19 | CARR | 1.30% | 456,782 | $33M | $73.19 | $5M | +2,735 | +0.6% | |
| 20 | NET | 1.17% | 153,166 | $30M | $195.83 | $16M | +28,793 | +23.1% | |
| 21 | SNPS | 1.13% | 56,816 | $29M | $512.68 | $5M | +518 | +0.9% | |
| 22 | TDG | 1.10% | 18,507 | $28M | $1,520.64 | $4M | +1,046 | +6.0% | |
| 23 | GOOGL | 1.08% | 157,241 | $28M | $176.23 | $6M | +17,080 | +12.2% | |
| 24 | CB | 1.06% | 94,180 | $27M | $289.72 | -$959K | +651 | +0.7% | |
| 25 | ALNY | 1.05% | 82,800 | $27M | $326.09 | $5M | +894 | +1.1% | |
| 26 | MA | 1.05% | 47,768 | $27M | $561.94 | $702K | +76 | +0.2% | |
| 27 | TCOM | 1.00% | 436,706 | $26M | $58.64 | -$532K | +25,560 | +6.2% | |
| 28 | DB | 0.95% | 820,293 | $24M | $29.63 | $3M | -72,500 | -8.1% | |
| 29 | SBUX | 0.93% | 261,078 | $24M | $91.63 | -$2M | — | — | |
| 30 | BSX | 0.93% | 221,889 | $24M | $107.41 | $1M | +251 | +0.1% | |
| 31 | LIN | 0.92% | 50,239 | $24M | $469.18 | -$1M | -2,957 | -5.6% | |
| 32 | NOW | 0.91% | 22,779 | $23M | $1,028.08 | $5M | +239 | +1.1% | |
| 33 | TMO | 0.90% | 56,886 | $23M | $405.46 | -$6M | -2,409 | -4.1% | |
| 34 | RBLX | 0.89% | 217,385 | $23M | $105.20 | $14M | +61,912 | +39.8% | |
| 35 | GE | 0.89% | 88,287 | $23M | $257.39 | $7M | +11,612 | +15.1% | |
| 36 | RYAAY | 0.87% | 389,264 | $22M | $57.67 | $5M | -29,756 | -7.1% | |
| 37 | HLT | 0.78% | 75,539 | $20M | $266.34 | $4M | +5,317 | +7.6% | |
| 38 | HEI | 0.75% | 58,801 | $19M | $328.00 | $5M | +5,418 | +10.2% | |
| 39 | BAC | 0.74% | 403,672 | $19M | $47.32 | -$1M | -89,815 | -18.2% | |
| 40 | ASML | 0.74% | 23,744 | $19M | $801.39 | $3M | -597 | -2.5% | |
| 41 | ABT | 0.73% | 137,363 | $19M | $136.01 | -$96K | -4,204 | -3.0% | |
| 42 | HWM | 0.72% | 99,354 | $18M | $186.13 | $5M | -2,239 | -2.2% | |
| 43 | CTVA | 0.72% | 246,973 | $18M | $74.53 | $5M | +34,808 | +16.4% | |
| 44 | KLAC | 0.71% | 20,430 | $18M | $895.74 | — | +20,430 | — | NEW |
| 45 | C | 0.71% | 212,691 | $18M | $85.12 | $4M | +8,242 | +4.0% | |
| 46 | REGN | 0.69% | 33,911 | $18M | $525.00 | -$10M | -9,241 | -21.4% | |
| 47 | AJG | 0.69% | 54,990 | $18M | $320.12 | -$2M | -2,662 | -4.6% | |
| 48 | SHW | 0.69% | 51,220 | $18M | $343.36 | -$278K | +58 | +0.1% | |
| 49 | CRM | 0.67% | 62,937 | $17M | $272.69 | $1M | +2,763 | +4.6% | |
| 50 | ONC | 0.63% | 66,321 | $16M | $242.07 | -$3M | -3,171 | -4.6% | |
| 51 | QSR | 0.60% | 232,717 | $15M | $66.29 | $492K | +8,602 | +3.8% | |
| 52 | HON | 0.60% | 66,073 | $15M | $232.88 | $6M | +23,561 | +55.4% | |
| 53 | AON | 0.58% | 41,398 | $15M | $356.76 | -$1M | +754 | +1.9% | |
| 54 | IBN | 0.57% | 437,228 | $15M | $33.64 | $1M | +5,391 | +1.2% | |
| 55 | EA | 0.56% | 90,704 | $14M | $159.70 | $1M | +142 | +0.2% | |
| 56 | NKE | 0.56% | 200,628 | $14M | $71.04 | $1M | -4,381 | -2.1% | |
| 57 | CPRT | 0.53% | 275,512 | $14M | $49.07 | -$2M | +1,147 | +0.4% | |
| 58 | MSI | 0.52% | 31,627 | $13M | $420.46 | -$4M | -8,044 | -20.3% | |
| 59 | CME | 0.50% | 46,714 | $13M | $275.62 | -$2M | -8,510 | -15.4% | |
| 60 | PLTR | 0.49% | 91,900 | $13M | $136.32 | $5M | +1,955 | +2.2% | |
| 61 | IR | 0.48% | 149,015 | $12M | $83.18 | $1M | +7,956 | +5.6% | |
| 62 | DHR | 0.48% | 62,515 | $12M | $197.54 | -$2M | -7,030 | -10.1% | |
| 63 | FCX | 0.47% | 279,974 | $12M | $43.35 | $2M | — | — | |
| 64 | MNST | 0.47% | 191,286 | $12M | $62.64 | -$866K | -28,258 | -12.9% | |
| 65 | AAPL | 0.46% | 57,612 | $12M | $205.17 | -$27M | -118,871 | -67.4% | |
| 66 | MCD | 0.46% | 40,250 | $12M | $292.17 | -$813K | — | — | |
| 67 | SPGI | 0.44% | 21,559 | $11M | $527.29 | -$103K | -1,016 | -4.5% | |
| 68 | MU | 0.41% | 85,620 | $11M | $123.25 | $6M | +37,815 | +79.1% | |
| 69 | CVE | 0.40% | 756,885 | $10M | $13.61 | -$601K | -27,289 | -3.5% | |
| 70 | MDLZ | 0.40% | 151,604 | $10M | $67.44 | $1M | +16,466 | +12.2% | |
| 71 | BA | 0.39% | 47,590 | $10M | $209.53 | $2M | — | — | |
| 72 | MTD | 0.36% | 7,970 | $9M | $1,174.72 | -$27K | +19 | +0.2% | |
| 73 | BN | 0.36% | 147,727 | $9M | $61.85 | $1M | — | — | |
| 74 | HD | 0.35% | 24,596 | $9M | $366.64 | $4K | — | — | |
| 75 | SRE | 0.34% | 114,294 | $9M | $75.77 | $258K | -3,444 | -2.9% | |
| 76 | AMGN | 0.33% | 30,742 | $9M | $279.21 | -$994K | — | — | |
| 77 | YUM | 0.33% | 56,939 | $8M | $148.18 | -$2M | -7,923 | -12.2% | |
| 78 | RACE | 0.33% | 17,200 | $8M | $489.89 | $1M | — | — | |
| 79 | SPOT | 0.32% | 10,677 | $8M | $767.34 | $3M | +1,957 | +22.4% | |
| 80 | GS | 0.31% | 11,397 | $8M | $707.75 | $2M | — | — | |
| 81 | BX | 0.31% | 53,316 | $8M | $149.58 | -$3M | -24,629 | -31.6% | |
| 82 | TEAM | 0.31% | 38,906 | $8M | $203.09 | -$271K | +396 | +1.0% | |
| 83 | LHX | 0.29% | 29,404 | $7M | $250.84 | $3M | +6,823 | +30.2% | |
| 84 | SLB | 0.29% | 216,657 | $7M | $33.80 | -$612K | +26,821 | +14.1% | |
| 85 | RPRX | 0.28% | 199,814 | $7M | $36.03 | — | +199,814 | — | NEW |
| 86 | ULS | 0.26% | 91,205 | $7M | $72.86 | $832K | -11,864 | -11.5% | |
| 87 | PFE | 0.25% | 263,491 | $6M | $24.24 | -$290K | — | — | |
| 88 | EL | 0.24% | 76,511 | $6M | $80.80 | — | +76,511 | — | NEW |
| 89 | DUOL | 0.23% | 14,406 | $6M | $410.02 | $3M | +4,127 | +40.1% | |
| 90 | MAR | 0.23% | 21,468 | $6M | $273.21 | $752K | — | — | |
| 91 | KEYS | 0.23% | 35,780 | $6M | $163.86 | $504K | — | — | |
| 92 | TRP | 0.23% | 118,584 | $6M | $48.80 | $216K | +631 | +0.5% | |
| 93 | EFX | 0.22% | 21,973 | $6M | $259.37 | -$94K | -1,813 | -7.6% | |
| 94 | DE | 0.22% | 11,150 | $6M | $508.49 | $436K | — | — | |
| 95 | GEV | 0.22% | 10,527 | $6M | $529.15 | -$717K | -10,068 | -48.9% | |
| 96 | CNI | 0.21% | 52,894 | $6M | $104.17 | $422K | +613 | +1.2% | |
| 97 | MSTR | 0.21% | 13,621 | $6M | $404.23 | $179K | -4,857 | -26.3% | |
| 98 | PM | 0.21% | 29,986 | $5M | $182.13 | $909K | +1,308 | +4.6% | |
| 99 | MMC | 0.21% | 24,864 | $5M | $218.64 | -$631K | — | — | |
| 100 | ILMN | 0.21% | 55,591 | $5M | $95.41 | $893K | — | — |