Portfolio (Quarterly)
Guide ↗
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
· CIK 0001939970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 10,761 | $5.1M | 0.82% | SOLD |
| 2 | — | FLUTTER ENTMT PLC | — | 17,169 | $3.7M | 0.60% | SOLD |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,808 | $1.7M | 0.28% | SOLD |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,977 | $1.4M | 0.22% | SOLD |
| 5 | RDDT | REDDIT INC | Communication Services | 5,876 | $1.4M | 0.22% | SOLD |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 10,435 | $1.0M | 0.17% | SOLD |
| 7 | VALE | VALE S A | Basic Materials | 68,030 | $886K | 0.14% | SOLD |
| 8 | DUOL | DUOLINGO INC | Technology | 3,045 | $534K | 0.09% | SOLD |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,064 | $306K | 0.05% | SOLD |
| 10 | IT | GARTNER INC | Technology | 935 | $236K | 0.04% | SOLD |
Sector Allocation
Technology
26.4%
Healthcare
16.2%
Consumer Cyclical
16.2%
Communication Services
12.6%
Financial Services
10.4%
Industrials
9.1%
Basic Materials
3.8%
Consumer Defensive
3.1%
Energy
0.8%
Real Estate
0.8%