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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,193.0 | $2.3M | 0.40% | -438.0 | -5.1% | $282.37 | +28.8% |
| 22 | SLB | SLB LIMITED | Energy | 42,329.0 | $2.2M | 0.37% | -5K | -10.1% | $51.39 | -6.4% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,474.0 | $2.1M | 0.37% | -8K | -56.4% | $330.87 | -16.0% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,217.0 | $2.1M | 0.36% | -19K | -36.0% | $62.75 | -27.8% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,894.0 | $2.0M | 0.34% | -12K | -25.6% | $57.64 | +4.3% |
| 26 | — | AMERICA MOVIL SAB DE CV | — | 77,927.0 | $2.0M | 0.34% | -39K | -33.4% | $25.48 | — |
| 27 | ITT | ITT INC | Industrials | 10,072.0 | $1.9M | 0.33% | -249.0 | -2.4% | $190.53 | +3.3% |
| 28 | — | INGERSOLL RAND INC | — | 22,952.0 | $1.8M | 0.31% | -18K | -43.7% | $80.12 | — |
| 29 | CPRT | COPART INC | Industrials | 54,296.0 | $1.8M | 0.31% | -33K | -38.1% | $33.20 | -8.9% |
| 30 | COP | CONOCOPHILLIPS | Energy | 12,964.0 | $1.7M | 0.29% | -5K | -26.7% | $132.00 | -18.4% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 29,236.0 | $1.3M | 0.22% | -4K | -13.2% | $44.45 | — |
| 32 | NOW | SERVICENOW INC | Technology | 12,172.0 | $1.3M | 0.22% | -15K | -55.9% | $104.55 | -9.1% |
| 33 | ECL | ECOLAB INC | Basic Materials | 4,435.0 | $1.2M | 0.20% | -9K | -67.4% | $266.02 | +1.2% |
| 34 | ILMN | ILLUMINA INC | Healthcare | 8,594.0 | $1.1M | 0.18% | -3K | -27.4% | $123.26 | +31.4% |
| 35 | SRE | SEMPRA | Utilities | 10,665.0 | $1.0M | 0.18% | -4K | -26.5% | $97.17 | -6.7% |
| 36 | XPO | XPO INC | Industrials | 4,261.0 | $829K | 0.14% | -2K | -26.2% | $194.55 | +2.5% |
| 37 | EFX | EQUIFAX INC | Industrials | 4,465.0 | $804K | 0.14% | -1K | -21.9% | $180.07 | -14.5% |
| 38 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,504.0 | $709K | 0.12% | -7K | -47.2% | $94.47 | +18.2% |
| 39 | INTC | INTEL CORP | Technology | 15,265.0 | $674K | 0.12% | -16K | -50.8% | $44.13 | +203.6% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,885.0 | $640K | 0.11% | -22K | -67.1% | $58.78 | +16.8% |
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%