Portfolio (Quarterly)
Guide ↗
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
· CIK 0001939970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & CO INC | — | 26,221.0 | $2.4M | 0.36% | +2K | +8.4% | $91.78 | — |
| 42 | PFE | PFIZER INC | Healthcare | 94,728.0 | $2.3M | 0.34% | +3K | +3.4% | $24.08 | +16.6% |
| 43 | ITT | ITT INC | Industrials | 10,302.0 | $2.0M | 0.31% | +230.0 | +2.3% | $197.76 | +5.2% |
| 44 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,467.0 | $2.0M | 0.30% | +3K | +19.1% | $97.09 | +3.3% |
| 45 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,338.0 | $1.9M | 0.29% | +1K | +7.1% | $112.40 | +40.4% |
| 46 | COP | CONOCOPHILLIPS | Energy | 14,933.0 | $1.6M | 0.23% | +2K | +15.2% | $103.96 | +29.7% |
| 47 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,292.0 | $1.4M | 0.20% | +1K | +3.6% | $44.85 | — |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,999.0 | $1.4M | 0.20% | +2K | +16.8% | $123.11 | +31.0% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 32,949.0 | $1.4M | 0.20% | +3K | +9.4% | $41.05 | -0.7% |
| 50 | APP | APPLOVIN CORP | Technology | 2,539.0 | $1.3M | 0.20% | +1K | +99.6% | $515.23 | -40.7% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,400.0 | $887K | 0.13% | +2K | +17.3% | $57.62 | +16.3% |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,488.0 | $885K | 0.13% | +1K | +20.1% | $118.21 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Consumer Cyclical
15.9%
Healthcare
15.3%
Communication Services
9.8%
Industrials
8.2%
Financial Services
8.0%
Basic Materials
2.9%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
0.7%