Asset Manager
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CAPITAL INTERNATIONAL LTD /CA
Market Value
$2.7B
-5.1%
Holdings
152
-2
New Purchases
11
Added To
62
Closed
10
Reduced
59
Top 10 Concentration
36.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.45% | 0.00% | +3.45% | $92M |
| TOTB.DE | 2.06% | 1.28% | +0.78% | $55M |
| NVDA | 4.84% | 4.15% | +0.69% | $129M |
| APH | 0.90% | 0.27% | +0.63% | $24M |
| RPRX | 1.02% | 0.41% | +0.61% | $27M |
| GOOGL | 2.18% | 1.59% | +0.59% | $58M |
| CAT | 0.43% | 0.00% | +0.43% | $11M |
| CDNS | 0.41% | 0.00% | +0.41% | $11M |
| WPM | 0.37% | 0.00% | +0.37% | $10M |
| DE | 1.00% | 0.66% | +0.34% | $27M |
| QSR | 1.03% | 0.70% | +0.33% | $27M |
| FTAI | 0.83% | 0.56% | +0.27% | $22M |
| COST | 1.49% | 1.22% | +0.27% | $40M |
| SBUX | 1.06% | 0.81% | +0.25% | $28M |
| HEI | 0.85% | 0.60% | +0.25% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.25% | 5.70% | -1.45% | $114M |
| SNPS | 0.00% | 0.82% | -0.82% | $0 |
| AVGO | 4.64% | 5.42% | -0.78% | $124M |
| CRM | 0.52% | 1.17% | -0.65% | $14M |
| ALNY | 0.36% | 0.96% | -0.60% | $10M |
| TSLA | 4.19% | 4.78% | -0.59% | $112M |
| META | 5.97% | 6.45% | -0.48% | $159M |
| NOW | 0.22% | 0.69% | -0.47% | $6M |
| BSX | 0.36% | 0.81% | -0.45% | $10M |
| SHOP | 1.81% | 2.22% | -0.41% | $48M |
| CB | 0.66% | 1.06% | -0.40% | $18M |
| LLY | 2.42% | 2.80% | -0.38% | $65M |
| NFLX | 1.11% | 1.49% | -0.38% | $30M |
| ECL | 0.23% | 0.58% | -0.35% | $6M |
| TMO | 0.85% | 1.19% | -0.35% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.5B | 55.7% |
| Large Cap | 100 | $1.1B | 42.7% |
| Mid Cap | 12 | $43M | 1.6% |
Portfolio Analytics
Avg Market Cap
$340.5B
Median Market Cap
$85.2B
Avg P/E
38.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.97% | 278,597 | $159M | $572.13 | -$22M | +3,583 | +1.3% | |
| 2 | NVDA | 4.84% | 741,667 | $129M | $174.40 | $12M | +114,940 | +18.3% | |
| 3 | AVGO | 4.64% | 400,338 | $124M | $309.51 | -$29M | -40,469 | -9.2% | |
| 4 | MSFT | 4.25% | 306,980 | $114M | $370.17 | -$47M | -24,802 | -7.5% | |
| 5 | TSLA | 4.19% | 300,914 | $112M | $371.75 | -$23M | +1,970 | +0.7% | |
| 6 | AZN | 3.45% | 472,311 | $92M | $195.44 | — | +472,311 | — | NEW |
| 7 | LLY | 2.42% | 70,183 | $65M | $919.77 | -$14M | -3,054 | -4.2% | |
| 8 | GOOG | 2.33% | 216,923 | $62M | $286.86 | -$4M | +4,348 | +2.0% | |
| 9 | AMZN | 2.29% | 293,565 | $61M | $208.27 | -$2M | +19,794 | +7.2% | |
| 10 | GOOGL | 2.18% | 202,340 | $58M | $287.56 | $13M | +59,156 | +41.3% | |
| 11 | TOTB.DE | 2.06% | 597,854 | $55M | $92.28 | $19M | +44,747 | +8.1% | |
| 12 | RCL | 1.98% | 192,257 | $53M | $275.18 | $934K | +5,928 | +3.2% | |
| 13 | SHOP | 1.81% | 406,664 | $48M | $118.62 | -$14M | +18,468 | +4.8% | |
| 14 | VRTX | 1.60% | 95,874 | $43M | $446.54 | -$535K | +262 | +0.3% | |
| 15 | COST | 1.49% | 39,951 | $40M | $996.43 | $5M | +152 | +0.4% | |
| 16 | V | 1.39% | 122,580 | $37M | $302.24 | -$5M | +1,801 | +1.5% | |
| 17 | BAC | 1.25% | 682,465 | $33M | $48.75 | $296K | +82,929 | +13.8% | |
| 18 | TDG | 1.23% | 28,294 | $33M | $1,158.96 | $1M | +4,491 | +18.9% | |
| 19 | GE | 1.19% | 112,469 | $32M | $283.77 | -$2M | +945 | +0.8% | |
| 20 | NET | 1.17% | 151,260 | $31M | $206.34 | $4M | +11,106 | +7.9% | |
| 21 | ISRG | 1.13% | 65,577 | $30M | $460.99 | -$7M | +301 | +0.5% | |
| 22 | NFLX | 1.11% | 307,563 | $30M | $96.15 | -$12M | -138,527 | -31.1% | |
| 23 | MELI | 1.09% | 16,784 | $29M | $1,729.02 | -$4M | +616 | +3.8% | |
| 24 | SBUX | 1.06% | 316,213 | $28M | $89.59 | $6M | +46,123 | +17.1% | |
| 25 | QSR | 1.03% | 370,702 | $27M | $73.90 | $8M | +82,499 | +28.6% | |
| 26 | RPRX | 1.02% | 570,577 | $27M | $47.97 | $16M | +268,954 | +89.2% | |
| 27 | DE | 1.00% | 47,383 | $27M | $563.30 | $8M | +7,675 | +19.3% | |
| 28 | LIN | 1.00% | 53,815 | $27M | $495.76 | $5M | +2,227 | +4.3% | |
| 29 | AAPL | 0.98% | 102,816 | $26M | $253.79 | -$3M | -3,034 | -2.9% | |
| 30 | MU | 0.97% | 76,550 | $26M | $337.84 | -$185K | -14,710 | -16.1% | |
| 31 | APH | 0.90% | 189,976 | $24M | $126.35 | $16M | +133,935 | +239.0% | |
| 32 | MA | 0.89% | 47,805 | $24M | $499.66 | -$4M | -1,110 | -2.3% | |
| 33 | RYAAY | 0.87% | 403,274 | $23M | $57.80 | -$4M | +20,110 | +5.2% | |
| 34 | C | 0.87% | 205,069 | $23M | $113.41 | -$2M | -7,365 | -3.5% | |
| 35 | ONC | 0.85% | 76,515 | $23M | $296.97 | $2M | +8,793 | +13.0% | |
| 36 | HEI | 0.85% | 82,693 | $23M | $274.20 | $6M | +30,224 | +57.6% | |
| 37 | TMO | 0.85% | 45,947 | $23M | $491.53 | -$11M | -11,981 | -20.7% | |
| 38 | FTAI | 0.83% | 90,765 | $22M | $245.00 | $6M | +10,721 | +13.4% | |
| 39 | KLAC | 0.81% | 14,608 | $22M | $1,472.41 | $4M | -119 | -0.8% | |
| 40 | DB | 0.75% | 685,268 | $20M | $29.25 | -$11M | -106,121 | -13.4% | |
| 41 | ASML | 0.70% | 14,260 | $19M | $1,320.83 | -$2M | -5,207 | -26.8% | |
| 42 | TCOM | 0.67% | 361,726 | $18M | $49.79 | -$9M | -9,651 | -2.6% | |
| 43 | CB | 0.66% | 54,009 | $18M | $325.93 | -$12M | -41,381 | -43.4% | |
| 44 | AJG | 0.65% | 79,967 | $17M | $216.58 | -$4M | -1,040 | -1.3% | |
| 45 | CVE | 0.64% | 646,538 | $17M | $26.54 | $5M | -82,810 | -11.3% | |
| 46 | AEM | 0.63% | 82,997 | $17M | $202.89 | $4M | +8,155 | +10.9% | |
| 47 | SHW | 0.63% | 52,321 | $17M | $320.55 | -$4M | -11,398 | -17.9% | |
| 48 | JPM | 0.61% | 55,626 | $16M | $294.16 | -$8M | -19,444 | -25.9% | |
| 49 | LHX | 0.59% | 45,712 | $16M | $345.15 | $5M | +8,068 | +21.4% | |
| 50 | MTD | 0.55% | 11,622 | $15M | $1,261.20 | $186K | +1,242 | +12.0% | |
| 51 | ABT | 0.52% | 134,930 | $14M | $102.67 | -$6M | -25,703 | -16.0% | |
| 52 | CRM | 0.52% | 73,978 | $14M | $186.67 | -$19M | -50,272 | -40.5% | |
| 53 | CARR | 0.50% | 236,911 | $13M | $56.31 | $865K | +820 | +0.3% | |
| 54 | YUM | 0.50% | 85,583 | $13M | $155.48 | -$163K | -3,451 | -3.9% | |
| 55 | MCD | 0.47% | 40,656 | $13M | $310.79 | -$146K | -1,165 | -2.8% | |
| 56 | SPGI | 0.47% | 29,541 | $13M | $425.34 | -$2M | +812 | +2.8% | |
| 57 | BKNG | 0.47% | 2,956 | $12M | $4,210.32 | -$6M | -493 | -14.3% | |
| 58 | RBLX | 0.45% | 213,116 | $12M | $56.56 | -$4M | +19,167 | +9.9% | |
| 59 | PFE | 0.45% | 427,700 | $12M | $28.08 | $2M | +10,201 | +2.4% | |
| 60 | CTVA | 0.44% | 141,646 | $12M | $83.71 | $3M | +8,545 | +6.4% | |
| 61 | CAT | 0.43% | 16,168 | $11M | $708.46 | — | +16,168 | — | NEW |
| 62 | GEV | 0.43% | 13,091 | $11M | $872.90 | $3M | -192 | -1.4% | |
| 63 | HD | 0.42% | 34,199 | $11M | $328.89 | $461K | +2,852 | +9.1% | |
| 64 | AON | 0.42% | 34,832 | $11M | $322.78 | -$559K | +1,388 | +4.2% | |
| 65 | MDLZ | 0.42% | 193,368 | $11M | $57.64 | -$2M | -58,506 | -23.2% | |
| 66 | CDNS | 0.41% | 39,600 | $11M | $277.87 | — | +39,600 | — | NEW |
| 67 | KO | 0.40% | 139,016 | $11M | $76.05 | $131K | -10,334 | -6.9% | |
| 68 | KEYS | 0.39% | 37,326 | $11M | $282.37 | $3M | -2,097 | -5.3% | |
| 69 | REGN | 0.39% | 13,610 | $11M | $772.64 | $10K | — | — | |
| 70 | KKR | 0.38% | 110,270 | $10M | $92.50 | -$334K | +27,634 | +33.4% | |
| 71 | ALGN | 0.38% | 59,080 | $10M | $171.43 | $1M | +1,886 | +3.3% | |
| 72 | MAR | 0.38% | 30,788 | $10M | $327.07 | -$365K | -2,847 | -8.5% | |
| 73 | WPM | 0.37% | 76,029 | $10M | $131.14 | — | +76,029 | — | NEW |
| 74 | ULS | 0.37% | 114,237 | $10M | $85.71 | $683K | -1,258 | -1.1% | |
| 75 | AMGN | 0.36% | 27,593 | $10M | $351.85 | $790K | +344 | +1.3% | |
| 76 | BSX | 0.36% | 153,640 | $10M | $62.75 | -$13M | -85,225 | -35.7% | |
| 77 | ALNY | 0.36% | 29,078 | $10M | $330.87 | -$17M | -38,589 | -57.0% | |
| 78 | WMT | 0.36% | 76,416 | $9M | $124.28 | $3M | +19,185 | +33.5% | |
| 79 | GS | 0.35% | 11,099 | $9M | $845.99 | -$366K | — | — | |
| 80 | BA | 0.35% | 46,795 | $9M | $199.03 | -$473K | +1,721 | +3.8% | |
| 81 | ITT | 0.35% | 48,781 | $9M | $190.53 | $560K | -1,557 | -3.1% | |
| 82 | MNST | 0.34% | 123,704 | $9M | $72.46 | $93K | +8,012 | +6.9% | |
| 83 | ABBV | 0.33% | 40,450 | $9M | $217.49 | $3M | +15,158 | +59.9% | |
| 84 | CPRT | 0.33% | 261,709 | $9M | $33.20 | -$7M | -140,048 | -34.9% | |
| 85 | DHR | 0.32% | 45,411 | $9M | $189.60 | -$893K | +3,897 | +9.4% | |
| 86 | IR | 0.32% | 105,531 | $8M | $80.12 | -$6M | -82,094 | -43.8% | |
| 87 | CNQ | 0.30% | 164,533 | $8M | $48.78 | $4M | +54,307 | +49.3% | |
| 88 | AMX | 0.29% | 307,481 | $8M | $25.48 | -$4M | -250,627 | -44.9% | |
| 89 | HPE | 0.28% | 315,626 | $8M | $23.81 | $5M | +193,304 | +158.0% | |
| 90 | COO | 0.28% | 104,052 | $7M | $71.50 | -$1M | +361 | +0.3% | |
| 91 | ICE | 0.27% | 45,109 | $7M | $157.28 | $215K | +2,634 | +6.2% | |
| 92 | NKE | 0.27% | 134,279 | $7M | $52.82 | -$2M | -3,001 | -2.2% | |
| 93 | BN | 0.25% | 167,059 | $7M | $40.47 | -$905K | — | — | |
| 94 | SRE | 0.25% | 67,973 | $7M | $97.17 | -$1M | -19,325 | -22.1% | |
| 95 | PM | 0.23% | 37,392 | $6M | $165.34 | $280K | +595 | +1.6% | |
| 96 | EPAM | 0.23% | 45,535 | $6M | $135.40 | $2M | +23,266 | +104.5% | |
| 97 | IBN | 0.23% | 238,032 | $6M | $25.90 | -$5M | -126,037 | -34.6% | |
| 98 | ECL | 0.23% | 22,814 | $6M | $266.02 | -$10M | -39,552 | -63.4% | |
| 99 | RTX | 0.23% | 31,235 | $6M | $192.90 | — | +31,235 | — | NEW |
| 100 | COP | 0.22% | 45,253 | $6M | $132.00 | $293K | -15,427 | -25.4% |