Asset Manager
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CAPITAL INTERNATIONAL LTD /CA
Market Value
$2.8B
+2.5%
Holdings
154
+5
New Purchases
12
Added To
71
Closed
13
Reduced
56
Top 10 Concentration
38.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.28% | 0.00% | +1.28% | $36M |
| NVDA | 4.15% | 3.17% | +0.98% | $117M |
| LLY | 2.80% | 1.91% | +0.89% | $79M |
| AMZN | 2.24% | 1.56% | +0.68% | $63M |
| ECL | 0.58% | 0.00% | +0.58% | $16M |
| AAPL | 1.02% | 0.54% | +0.49% | $29M |
| GOOG | 2.37% | 1.90% | +0.47% | $67M |
| MU | 0.93% | 0.45% | +0.47% | $26M |
| DE | 0.66% | 0.19% | +0.47% | $18M |
| BAC | 1.17% | 0.76% | +0.41% | $33M |
| CRM | 1.17% | 0.78% | +0.39% | $33M |
| KKR | 0.37% | 0.05% | +0.33% | $11M |
| FTAI | 0.56% | 0.28% | +0.28% | $16M |
| ISRG | 1.31% | 1.05% | +0.27% | $37M |
| V | 1.50% | 1.26% | +0.24% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.49% | 2.74% | -1.25% | $42M |
| JPM | 0.86% | 1.94% | -1.08% | $24M |
| BKNG | 0.66% | 1.31% | -0.65% | $18M |
| HWM | 0.00% | 0.60% | -0.60% | $0 |
| EA | 0.00% | 0.59% | -0.59% | $0 |
| CARR | 0.44% | 0.98% | -0.54% | $12M |
| RBLX | 0.56% | 1.06% | -0.50% | $16M |
| MSI | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 5.70% | 6.13% | -0.43% | $160M |
| META | 6.45% | 6.87% | -0.42% | $182M |
| TCOM | 0.95% | 1.33% | -0.38% | $27M |
| ALNY | 0.96% | 1.30% | -0.34% | $27M |
| BX | 0.00% | 0.32% | -0.32% | $0 |
| PLTR | 0.00% | 0.30% | -0.30% | $0 |
| RACE | 0.06% | 0.33% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.5B | 53.7% |
| Large Cap | 103 | $1.3B | 45.0% |
| Mid Cap | 11 | $37M | 1.3% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$84.1B
Avg P/E
38.9
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
154
# ETFs / Funds
0
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.45% | 275,014 | $182M | $660.09 | -$7M | +18,124 | +7.1% | |
| 2 | MSFT | 5.70% | 331,782 | $160M | $483.62 | -$8M | +7,059 | +2.2% | |
| 3 | AVGO | 5.42% | 440,807 | $153M | $346.10 | -$816K | -24,107 | -5.2% | |
| 4 | TSLA | 4.78% | 298,944 | $134M | $449.72 | -$3M | -10,626 | -3.4% | |
| 5 | NVDA | 4.15% | 626,727 | $117M | $186.50 | $30M | +160,733 | +34.5% | |
| 6 | LLY | 2.80% | 73,237 | $79M | $1,074.68 | $26M | +4,497 | +6.5% | |
| 7 | GOOG | 2.37% | 212,575 | $67M | $313.80 | $15M | -1,345 | -0.6% | |
| 8 | AMZN | 2.24% | 273,771 | $63M | $230.82 | $20M | +78,435 | +40.1% | |
| 9 | SHOP | 2.22% | 388,196 | $62M | $160.97 | $7M | +15,615 | +4.2% | |
| 10 | RCL | 1.85% | 186,329 | $52M | $278.92 | -$1M | +21,236 | +12.9% | |
| 11 | GOOGL | 1.59% | 143,184 | $45M | $313.00 | -$3M | -52,569 | -26.9% | |
| 12 | VRTX | 1.54% | 95,612 | $43M | $453.36 | -$4M | -25,675 | -21.2% | |
| 13 | V | 1.50% | 120,779 | $42M | $350.71 | $8M | +19,325 | +19.1% | |
| 14 | NFLX | 1.49% | 446,090 | $42M | $93.76 | -$33M | +383,455 | +612.2% | |
| 15 | ISRG | 1.31% | 65,276 | $37M | $566.36 | $8M | +1,074 | +1.7% | |
| 16 | TOTB.DE | 1.28% | 553,107 | $36M | $65.32 | — | +553,107 | — | NEW |
| 17 | GE | 1.22% | 111,524 | $34M | $308.03 | $3M | +7,774 | +7.5% | |
| 18 | COST | 1.22% | 39,799 | $34M | $862.34 | -$2M | +230 | +0.6% | |
| 19 | TMO | 1.19% | 57,928 | $34M | $579.45 | $6M | +1,855 | +3.3% | |
| 20 | BAC | 1.17% | 599,536 | $33M | $55.00 | $12M | +196,460 | +48.7% | |
| 21 | CRM | 1.17% | 124,250 | $33M | $264.91 | $11M | +33,437 | +36.8% | |
| 22 | MELI | 1.16% | 16,168 | $33M | $2,014.26 | $2M | +2,919 | +22.0% | |
| 23 | TDG | 1.12% | 23,803 | $32M | $1,329.85 | $2M | +1,414 | +6.3% | |
| 24 | DB | 1.09% | 791,389 | $31M | $38.91 | $1M | -52,768 | -6.2% | |
| 25 | CB | 1.06% | 95,390 | $30M | $312.12 | $3M | -1,026 | -1.1% | |
| 26 | AAPL | 1.02% | 105,850 | $29M | $271.86 | $14M | +48,021 | +83.0% | |
| 27 | MA | 0.99% | 48,915 | $28M | $570.88 | $4M | +7,280 | +17.5% | |
| 28 | RYAAY | 0.98% | 383,164 | $28M | $72.19 | $4M | -6,914 | -1.8% | |
| 29 | NET | 0.98% | 140,154 | $28M | $197.15 | -$4M | -6,567 | -4.5% | |
| 30 | ALNY | 0.96% | 67,667 | $27M | $397.65 | -$9M | -10,556 | -13.5% | |
| 31 | TCOM | 0.95% | 371,377 | $27M | $71.91 | -$10M | -115,249 | -23.7% | |
| 32 | MU | 0.93% | 91,260 | $26M | $285.41 | $14M | +16,800 | +22.6% | |
| 33 | C | 0.88% | 212,434 | $25M | $116.69 | $3M | +2,162 | +1.0% | |
| 34 | JPM | 0.86% | 75,070 | $24M | $322.22 | -$29M | -93,411 | -55.4% | |
| 35 | SNPS | 0.82% | 49,122 | $23M | $469.72 | -$5M | -7,329 | -13.0% | |
| 36 | BSX | 0.81% | 238,865 | $23M | $95.35 | $3M | +35,274 | +17.3% | |
| 37 | SBUX | 0.81% | 270,090 | $23M | $84.21 | $937K | +12,315 | +4.8% | |
| 38 | LIN | 0.78% | 51,588 | $22M | $426.39 | -$1M | +2,992 | +6.2% | |
| 39 | AJG | 0.74% | 81,007 | $21M | $258.79 | $4M | +25,074 | +44.8% | |
| 40 | ASML | 0.74% | 19,467 | $21M | $1,069.86 | -$2M | -4,368 | -18.3% | |
| 41 | SHW | 0.73% | 63,719 | $21M | $324.03 | $3M | +12,128 | +23.5% | |
| 42 | ONC | 0.73% | 67,722 | $21M | $303.81 | -$2M | +930 | +1.4% | |
| 43 | ABT | 0.71% | 160,633 | $20M | $125.29 | $2M | +23,708 | +17.3% | |
| 44 | QSR | 0.70% | 288,203 | $20M | $68.23 | $5M | +55,411 | +23.8% | |
| 45 | NOW | 0.69% | 126,437 | $19M | $153.19 | -$2M | +103,349 | +447.6% | |
| 46 | DE | 0.66% | 39,708 | $18M | $465.57 | $13M | +28,558 | +256.1% | |
| 47 | BKNG | 0.66% | 3,449 | $18M | $5,355.33 | -$17M | -3,195 | -48.1% | |
| 48 | KLAC | 0.64% | 14,727 | $18M | $1,215.08 | -$4M | -5,703 | -27.9% | |
| 49 | HEI | 0.60% | 52,469 | $17M | $323.59 | -$2M | -6,332 | -10.8% | |
| 50 | ECL | 0.58% | 62,366 | $16M | $262.52 | — | +62,366 | — | NEW |
| 51 | FTAI | 0.56% | 80,044 | $16M | $196.85 | $8M | +33,540 | +72.1% | |
| 52 | CPRT | 0.56% | 401,757 | $16M | $39.15 | $4M | +130,965 | +48.4% | |
| 53 | RBLX | 0.56% | 193,949 | $16M | $81.03 | -$13M | -16,315 | -7.8% | |
| 54 | SPGI | 0.53% | 28,729 | $15M | $522.59 | $5M | +7,550 | +35.6% | |
| 55 | IR | 0.53% | 187,625 | $15M | $79.22 | -$3M | -26,626 | -12.4% | |
| 56 | MTD | 0.51% | 10,380 | $14M | $1,394.19 | $5M | +2,410 | +30.2% | |
| 57 | MDLZ | 0.48% | 251,874 | $14M | $53.83 | $4M | +100,270 | +66.1% | |
| 58 | YUM | 0.48% | 89,034 | $13M | $151.28 | $5M | +32,871 | +58.5% | |
| 59 | MCD | 0.45% | 41,821 | $13M | $305.63 | $550K | +1,571 | +3.9% | |
| 60 | AEM | 0.45% | 74,842 | $13M | $169.62 | $5K | -493 | -0.7% | |
| 61 | CARR | 0.44% | 236,091 | $12M | $52.84 | -$14M | -214,802 | -47.6% | |
| 62 | CVE | 0.44% | 729,348 | $12M | $16.92 | -$330K | -16,721 | -2.2% | |
| 63 | AON | 0.42% | 33,444 | $12M | $352.88 | -$3M | -8,810 | -20.9% | |
| 64 | RPRX | 0.41% | 301,623 | $12M | $38.64 | $4M | +97,251 | +47.6% | |
| 65 | AMX | 0.41% | 558,108 | $12M | $20.67 | -$3M | -121,298 | -17.9% | |
| 66 | LHX | 0.39% | 37,644 | $11M | $293.57 | $2M | +8,240 | +28.0% | |
| 67 | IBN | 0.39% | 364,069 | $11M | $29.80 | -$2M | -74,091 | -16.9% | |
| 68 | HD | 0.38% | 31,347 | $11M | $344.10 | $1M | +7,200 | +29.8% | |
| 69 | KKR | 0.37% | 82,636 | $11M | $127.48 | $9M | +72,487 | +714.2% | |
| 70 | REGN | 0.37% | 13,610 | $11M | $771.87 | -$5M | -14,302 | -51.2% | |
| 71 | KO | 0.37% | 149,350 | $10M | $69.91 | $6M | +79,248 | +113.0% | |
| 72 | MAR | 0.37% | 33,635 | $10M | $310.24 | $4M | +8,894 | +36.0% | |
| 73 | PFE | 0.37% | 417,499 | $10M | $24.90 | $4M | +154,008 | +58.5% | |
| 74 | BA | 0.35% | 45,074 | $10M | $217.12 | -$402K | -2,134 | -4.5% | |
| 75 | GS | 0.35% | 11,099 | $10M | $879.00 | $830K | -110 | -1.0% | |
| 76 | DHR | 0.34% | 41,514 | $10M | $228.92 | $861K | -2,076 | -4.8% | |
| 77 | ULS | 0.32% | 115,495 | $9M | $78.86 | $2M | +14,035 | +13.8% | |
| 78 | ALGN | 0.32% | 57,194 | $9M | $156.15 | $3M | +11,977 | +26.5% | |
| 79 | CTVA | 0.32% | 133,101 | $9M | $67.03 | -$6M | -89,923 | -40.3% | |
| 80 | AMGN | 0.32% | 27,249 | $9M | $327.31 | -$7M | -28,564 | -51.2% | |
| 81 | MNST | 0.32% | 115,692 | $9M | $76.67 | -$448K | -22,739 | -16.4% | |
| 82 | NKE | 0.31% | 137,280 | $9M | $63.71 | -$5M | -59,144 | -30.1% | |
| 83 | ITT | 0.31% | 50,338 | $9M | $173.51 | $3M | +18,673 | +59.0% | |
| 84 | GEV | 0.31% | 13,283 | $9M | $653.57 | -$4M | -7,154 | -35.0% | |
| 85 | COO | 0.30% | 103,691 | $8M | $81.96 | $674K | -10,433 | -9.1% | |
| 86 | KEYS | 0.28% | 39,423 | $8M | $203.19 | $2M | +3,643 | +10.2% | |
| 87 | SPOT | 0.28% | 13,518 | $8M | $580.71 | -$3M | -2,263 | -14.3% | |
| 88 | FCX | 0.28% | 154,502 | $8M | $50.79 | $603K | -30,206 | -16.4% | |
| 89 | SRE | 0.27% | 87,298 | $8M | $88.29 | -$2M | -24,641 | -22.0% | |
| 90 | BAM | 0.27% | 146,837 | $8M | $52.39 | -$1M | -7,991 | -5.2% | |
| 91 | BN | 0.27% | 167,059 | $8M | $45.89 | -$2M | +28,766 | +20.8% | |
| 92 | IBM | 0.27% | 25,660 | $8M | $296.21 | $527K | +589 | +2.4% | |
| 93 | APH | 0.27% | 56,041 | $8M | $135.14 | $2M | +9,427 | +20.2% | |
| 94 | ILMN | 0.25% | 53,756 | $7M | $131.16 | $892K | -11,093 | -17.1% | |
| 95 | ICE | 0.24% | 42,475 | $7M | $161.96 | $5M | +32,901 | +343.6% | |
| 96 | EL | 0.23% | 62,350 | $7M | $104.72 | -$213K | -14,161 | -18.5% | |
| 97 | WMT | 0.23% | 57,231 | $6M | $111.41 | — | +57,231 | — | NEW |
| 98 | BRK-B | 0.23% | 12,631 | $6M | $502.65 | $1M | +2,093 | +19.9% | |
| 99 | EFX | 0.22% | 29,182 | $6M | $216.98 | $867K | +7,877 | +37.0% | |
| 100 | RDDT | 0.22% | 26,929 | $6M | $229.87 | — | +26,929 | — | NEW |