Asset Manager
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CAPITAL INTERNATIONAL LTD /CA
Market Value
$2.7B
+6.4%
Holdings
149
-4
New Purchases
5
Added To
50
Closed
7
Reduced
58
Top 10 Concentration
37.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.01% | 3.67% | +1.34% | $138M |
| GOOGL | 1.73% | 1.07% | +0.66% | $48M |
| AVGO | 5.59% | 4.94% | +0.65% | $153M |
| GOOG | 1.90% | 1.43% | +0.47% | $52M |
| TCOM | 1.33% | 0.99% | +0.34% | $37M |
| AEM | 0.46% | 0.19% | +0.28% | $13M |
| IBM | 0.26% | 0.00% | +0.26% | $7M |
| GE | 1.14% | 0.88% | +0.26% | $31M |
| ALNY | 1.30% | 1.05% | +0.25% | $36M |
| GEV | 0.46% | 0.22% | +0.24% | $13M |
| AMGN | 0.57% | 0.33% | +0.24% | $16M |
| APH | 0.21% | 0.00% | +0.21% | $6M |
| ONC | 0.83% | 0.62% | +0.21% | $23M |
| SHOP | 2.02% | 1.81% | +0.20% | $55M |
| ORCL | 0.24% | 0.05% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.74% | 3.47% | -0.74% | $75M |
| VRTX | 1.73% | 2.20% | -0.47% | $48M |
| HLT | 0.33% | 0.78% | -0.45% | $9M |
| META | 6.87% | 7.29% | -0.41% | $189M |
| CARR | 0.98% | 1.30% | -0.32% | $27M |
| ISRG | 1.05% | 1.35% | -0.30% | $29M |
| LLY | 1.91% | 2.17% | -0.26% | $52M |
| MELI | 1.13% | 1.35% | -0.22% | $31M |
| COST | 1.33% | 1.55% | -0.22% | $37M |
| FCX | 0.26% | 0.47% | -0.21% | $7M |
| BSX | 0.72% | 0.92% | -0.20% | $20M |
| BKNG | 1.31% | 1.49% | -0.19% | $36M |
| ACGL | 0.00% | 0.18% | -0.18% | $0 |
| PLTR | 0.30% | 0.49% | -0.18% | $8M |
| MA | 0.86% | 1.04% | -0.18% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.5B | 52.9% |
| Large Cap | 102 | $1.3B | 45.7% |
| Mid Cap | 10 | $40M | 1.5% |
Portfolio Analytics
Avg Market Cap
$339.0B
Median Market Cap
$83.5B
Avg P/E
34.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 6.87% | 256,890 | $189M | $734.38 | $728K | +2,278 | +0.9% | |
| 2 | MSFT | 6.13% | 324,723 | $168M | $517.95 | $13M | +13,287 | +4.3% | |
| 3 | AVGO | 5.59% | 464,914 | $153M | $329.91 | $26M | +2,836 | +0.6% | |
| 4 | TSLA | 5.01% | 309,570 | $138M | $444.72 | $43M | +11,157 | +3.7% | |
| 5 | NVDA | 3.17% | 465,994 | $87M | $186.58 | $9M | -26,248 | -5.3% | |
| 6 | NFLX | 2.74% | 62,635 | $75M | $1,198.92 | -$14M | -4,268 | -6.4% | |
| 7 | SHOP | 2.02% | 372,581 | $55M | $148.61 | $9M | -33,264 | -8.2% | |
| 8 | RCL | 1.95% | 165,093 | $53M | $323.58 | $2M | -340 | -0.2% | |
| 9 | JPM | 1.94% | 168,481 | $53M | $315.43 | $4M | +379 | +0.2% | |
| 10 | LLY | 1.91% | 68,740 | $52M | $763.00 | -$3M | -2,978 | -4.2% | |
| 11 | GOOG | 1.90% | 213,920 | $52M | $243.55 | $15M | +5,670 | +2.7% | |
| 12 | GOOGL | 1.73% | 195,753 | $48M | $243.10 | $20M | +38,512 | +24.5% | |
| 13 | VRTX | 1.73% | 121,287 | $48M | $391.64 | -$9M | -6,320 | -5.0% | |
| 14 | AMZN | 1.56% | 195,336 | $43M | $219.57 | -$265K | -1,368 | -0.7% | |
| 15 | COST | 1.33% | 39,569 | $37M | $925.63 | -$3M | -801 | -2.0% | |
| 16 | TCOM | 1.33% | 486,626 | $37M | $75.20 | $11M | +49,920 | +11.4% | |
| 17 | BKNG | 1.31% | 6,644 | $36M | $5,399.27 | -$3M | -11 | -0.2% | |
| 18 | ALNY | 1.30% | 78,223 | $36M | $456.00 | $9M | -4,577 | -5.5% | |
| 19 | V | 1.26% | 101,454 | $35M | $341.38 | -$1M | +1,079 | +1.1% | |
| 20 | NET | 1.15% | 146,721 | $31M | $214.59 | $1M | -6,445 | -4.2% | |
| 21 | GE | 1.14% | 103,750 | $31M | $300.82 | $8M | +15,463 | +17.5% | |
| 22 | MELI | 1.13% | 13,249 | $31M | $2,336.94 | -$4M | -70 | -0.5% | |
| 23 | DB | 1.08% | 844,157 | $30M | $35.17 | $5M | +23,864 | +2.9% | |
| 24 | TDG | 1.07% | 22,389 | $30M | $1,318.02 | $1M | +3,882 | +21.0% | |
| 25 | RBLX | 1.06% | 210,264 | $29M | $138.52 | $6M | -7,121 | -3.3% | |
| 26 | ISRG | 1.05% | 64,202 | $29M | $447.23 | -$6M | +280 | +0.4% | |
| 27 | SNPS | 1.01% | 56,451 | $28M | $493.39 | -$1M | -365 | -0.6% | |
| 28 | CB | 0.99% | 96,416 | $27M | $282.25 | -$72K | +2,236 | +2.4% | |
| 29 | TMO | 0.99% | 56,073 | $27M | $485.02 | $4M | -813 | -1.4% | |
| 30 | CARR | 0.98% | 450,893 | $27M | $59.70 | -$7M | -5,889 | -1.3% | |
| 31 | MA | 0.86% | 41,635 | $24M | $568.81 | -$3M | -6,133 | -12.8% | |
| 32 | RYAAY | 0.86% | 390,078 | $23M | $60.22 | $1M | +814 | +0.2% | |
| 33 | LIN | 0.84% | 48,596 | $23M | $475.00 | -$488K | -1,643 | -3.3% | |
| 34 | ASML | 0.84% | 23,835 | $23M | $968.09 | $4M | +91 | +0.4% | |
| 35 | ONC | 0.83% | 66,792 | $23M | $340.70 | $7M | +471 | +0.7% | |
| 36 | KLAC | 0.80% | 20,430 | $22M | $1,078.60 | $4M | — | — | |
| 37 | SBUX | 0.79% | 257,775 | $22M | $84.60 | -$2M | -3,303 | -1.3% | |
| 38 | CRM | 0.78% | 90,813 | $22M | $237.00 | $4M | +27,876 | +44.3% | |
| 39 | C | 0.78% | 210,272 | $21M | $101.50 | $3M | -2,419 | -1.1% | |
| 40 | NOW | 0.77% | 23,088 | $21M | $920.28 | -$2M | +309 | +1.4% | |
| 41 | BAC | 0.76% | 403,076 | $21M | $51.59 | $2M | -596 | -0.1% | |
| 42 | BSX | 0.72% | 203,591 | $20M | $97.63 | -$4M | -18,298 | -8.2% | |
| 43 | HEI | 0.69% | 58,801 | $19M | $322.82 | -$305K | — | — | |
| 44 | ABT | 0.67% | 136,925 | $18M | $133.94 | -$343K | -438 | -0.3% | |
| 45 | SHW | 0.65% | 51,591 | $18M | $346.26 | $277K | +371 | +0.7% | |
| 46 | IR | 0.64% | 214,251 | $18M | $82.62 | $5M | +65,236 | +43.8% | |
| 47 | AJG | 0.63% | 55,933 | $17M | $309.74 | -$279K | +943 | +1.7% | |
| 48 | HWM | 0.60% | 83,919 | $16M | $196.23 | -$2M | -15,435 | -15.5% | |
| 49 | EA | 0.59% | 80,093 | $16M | $201.70 | $2M | -10,611 | -11.7% | |
| 50 | AMGN | 0.57% | 55,813 | $16M | $282.20 | $7M | +25,071 | +81.5% | |
| 51 | REGN | 0.57% | 27,912 | $16M | $562.27 | -$2M | -5,999 | -17.7% | |
| 52 | CTVA | 0.55% | 223,024 | $15M | $67.63 | -$3M | -23,949 | -9.7% | |
| 53 | AON | 0.55% | 42,254 | $15M | $356.58 | $298K | +856 | +2.1% | |
| 54 | QSR | 0.54% | 232,792 | $15M | $64.14 | -$496K | +75 | +0.0% | |
| 55 | AAPL | 0.54% | 57,829 | $15M | $254.63 | $3M | +217 | +0.4% | |
| 56 | AMX | 0.52% | 679,406 | $14M | $21.00 | $2M | +1,156 | +0.2% | |
| 57 | MSI | 0.50% | 29,987 | $14M | $457.29 | $415K | -1,640 | -5.2% | |
| 58 | NKE | 0.50% | 196,424 | $14M | $69.73 | -$556K | -4,204 | -2.1% | |
| 59 | IBN | 0.48% | 438,160 | $13M | $30.23 | -$1M | +932 | +0.2% | |
| 60 | AEM | 0.46% | 75,335 | $13M | $168.43 | $8M | +35,190 | +87.7% | |
| 61 | CVE | 0.46% | 746,069 | $13M | $16.98 | $2M | -10,816 | -1.4% | |
| 62 | GEV | 0.46% | 20,437 | $13M | $614.90 | $7M | +9,910 | +94.1% | |
| 63 | MU | 0.45% | 74,460 | $12M | $167.32 | $2M | -11,160 | -13.0% | |
| 64 | MCD | 0.45% | 40,250 | $12M | $303.89 | $472K | — | — | |
| 65 | CPRT | 0.44% | 270,792 | $12M | $44.97 | -$1M | -4,720 | -1.7% | |
| 66 | SPOT | 0.40% | 15,781 | $11M | $698.00 | $3M | +5,104 | +47.8% | |
| 67 | CME | 0.39% | 39,134 | $11M | $270.19 | -$2M | -7,580 | -16.2% | |
| 68 | SPGI | 0.38% | 21,179 | $10M | $486.71 | -$1M | -380 | -1.8% | |
| 69 | BA | 0.37% | 47,208 | $10M | $215.83 | $217K | -382 | -0.8% | |
| 70 | SRE | 0.37% | 111,939 | $10M | $89.98 | $1M | -2,355 | -2.1% | |
| 71 | HD | 0.36% | 24,147 | $10M | $405.19 | $766K | -449 | -1.8% | |
| 72 | MTD | 0.36% | 7,970 | $10M | $1,227.61 | $422K | — | — | |
| 73 | BN | 0.35% | 138,293 | $9M | $68.58 | $347K | -9,434 | -6.4% | |
| 74 | MDLZ | 0.34% | 151,604 | $9M | $62.47 | -$753K | — | — | |
| 75 | MNST | 0.34% | 138,431 | $9M | $67.31 | -$3M | -52,855 | -27.6% | |
| 76 | HLT | 0.33% | 35,015 | $9M | $259.44 | -$11M | -40,524 | -53.6% | |
| 77 | RACE | 0.33% | 18,749 | $9M | $483.29 | $635K | +1,549 | +9.0% | |
| 78 | LHX | 0.33% | 29,404 | $9M | $305.41 | $2M | — | — | |
| 79 | GS | 0.33% | 11,209 | $9M | $796.35 | $860K | -188 | -1.6% | |
| 80 | BX | 0.32% | 51,708 | $9M | $170.85 | $859K | -1,608 | -3.0% | |
| 81 | BAM | 0.32% | 154,828 | $9M | $56.94 | -$96K | -6,382 | -4.0% | |
| 82 | DHR | 0.31% | 43,590 | $9M | $198.26 | -$4M | -18,925 | -30.3% | |
| 83 | YUM | 0.31% | 56,163 | $9M | $152.00 | $100K | -776 | -1.4% | |
| 84 | PLTR | 0.30% | 45,524 | $8M | $182.42 | -$4M | -46,376 | -50.5% | |
| 85 | COO | 0.28% | 114,124 | $8M | $68.56 | $3M | +43,479 | +61.5% | |
| 86 | FTAI | 0.28% | 46,504 | $8M | $166.86 | $4M | +16,306 | +54.0% | |
| 87 | FCX | 0.26% | 184,708 | $7M | $39.22 | -$5M | -95,266 | -34.0% | |
| 88 | RPRX | 0.26% | 204,372 | $7M | $35.28 | $11K | +4,558 | +2.3% | |
| 89 | ULS | 0.26% | 101,460 | $7M | $70.86 | $544K | +10,255 | +11.2% | |
| 90 | IBM | 0.26% | 25,071 | $7M | $282.16 | — | +25,071 | — | NEW |
| 91 | EL | 0.25% | 76,511 | $7M | $88.12 | $560K | — | — | |
| 92 | PFE | 0.24% | 263,491 | $7M | $25.48 | $327K | — | — | |
| 93 | ORCL | 0.24% | 23,767 | $7M | $281.24 | $5M | +17,877 | +303.5% | |
| 94 | MAR | 0.23% | 24,741 | $6M | $260.44 | $578K | +3,273 | +15.2% | |
| 95 | TEAM | 0.23% | 39,611 | $6M | $159.70 | -$2M | +705 | +1.8% | |
| 96 | KEYS | 0.23% | 35,780 | $6M | $174.92 | $396K | — | — | |
| 97 | ILMN | 0.22% | 64,849 | $6M | $94.97 | $855K | +9,258 | +16.6% | |
| 98 | APH | 0.21% | 46,614 | $6M | $123.75 | — | +46,614 | — | NEW |
| 99 | ALGN | 0.21% | 45,217 | $6M | $125.22 | $1M | +21,327 | +89.3% | |
| 100 | ITT | 0.21% | 31,665 | $6M | $178.76 | $694K | — | — |