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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 99,013.0 | $19.3M | 3.30% | NEW | — | $194.90 | -10.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 3,478.0 | $2.5M | 0.42% | NEW | — | $708.46 | +39.1% |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,712.0 | $2.4M | 0.41% | NEW | — | $277.87 | +39.4% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,185.0 | $2.1M | 0.36% | NEW | — | $130.90 | -6.4% |
| 5 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,693.0 | $899K | 0.15% | NEW | — | $116.82 | -31.3% |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,235.0 | $716K | 0.12% | NEW | — | $114.85 | +8.8% |
| 7 | RTX | RTX CORPORATION | Industrials | 3,609.0 | $696K | 0.12% | NEW | — | $192.90 | -3.8% |
| 8 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,018.0 | $565K | 0.10% | NEW | — | $80.56 | -25.4% |
| 9 | APP | APPLOVIN CORP | Technology | 1,272.0 | $506K | 0.09% | NEW | — | $398.00 | +18.0% |
| 10 | BP | BP PLC | Energy | 7,000.0 | $329K | 0.06% | NEW | — | $47.00 | -16.8% |
| 11 | CR | CRANE COMPANY | Industrials | 1,396.0 | $239K | 0.04% | NEW | — | $171.00 | +25.7% |
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
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%