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 | CSCO | CISCO SYS INC | Technology | 27,479.0 | $3.2M | 0.49% | NEW | — | $117.46 | -5.5% |
| 2 | — | WISE GROUP PLC | — | 203,078.0 | $2.4M | 0.37% | NEW | — | $12.00 | — |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 10,320.0 | $1.8M | 0.26% | NEW | — | $169.88 | +11.0% |
| 4 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,108.0 | $1.4M | 0.21% | NEW | — | $90.76 | +3.2% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 1,751.0 | $1.1M | 0.17% | NEW | — | $638.72 | -28.1% |
| 6 | GLW | CORNING INC | Technology | 4,194.0 | $1.1M | 0.16% | NEW | — | $255.43 | -41.4% |
| 7 | NOK | NOKIA CORP | Technology | 69,247.0 | $920K | 0.14% | NEW | — | $13.28 | -23.2% |
| 8 | COHR | COHERENT CORP | Technology | 2,322.0 | $916K | 0.14% | NEW | — | $394.47 | -26.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,459.0 | $848K | 0.13% | NEW | — | $580.91 | -18.5% |
| 10 | — | ASCENDIS PHARMA A/S | — | 2,906.0 | $775K | 0.12% | NEW | — | $266.72 | — |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 4,400.0 | $752K | 0.11% | NEW | — | $170.86 | — |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 590.0 | $569K | 0.09% | NEW | — | $965.00 | -11.9% |
| 13 | DASH | DOORDASH INC | Communication Services | 3,018.0 | $557K | 0.08% | NEW | — | $184.53 | +21.1% |
| 14 | ATI | ATI INC | Industrials | 2,030.0 | $400K | 0.06% | NEW | — | $197.10 | +5.0% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 641.0 | $212K | 0.03% | NEW | — | $330.46 | -1.2% |
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%