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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,454.0 | $2.0M | 0.30% | -720.0 | -11.7% | $370.59 | -3.8% |
| 22 | SLB | SLB LIMITED | Energy | 40,488.0 | $1.9M | 0.28% | -2K | -4.3% | $46.49 | +15.9% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,149.0 | $1.9M | 0.28% | -3K | -7.9% | $57.84 | +11.4% |
| 24 | AMGN | AMGEN INC | Healthcare | 4,068.0 | $1.5M | 0.22% | -2K | -31.6% | $362.12 | +21.3% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,531.0 | $1.4M | 0.21% | -3K | -19.3% | $96.12 | -50.3% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 15,062.0 | $1.4M | 0.21% | -15K | -49.2% | $90.74 | +28.5% |
| 27 | — | INGERSOLL RAND INC | — | 16,159.0 | $1.3M | 0.20% | -7K | -29.6% | $81.99 | — |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,089.0 | $1.2M | 0.17% | -2K | -68.7% | $1064.90 | -22.3% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,800.0 | $1.1M | 0.17% | -6K | -19.3% | $42.68 | +18.0% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 12,117.0 | $1.1M | 0.17% | -3K | -22.0% | $93.66 | -12.0% |
| 31 | CPRT | COPART INC | Industrials | 40,096.0 | $1.1M | 0.17% | -14K | -26.1% | $28.19 | +19.9% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,218.0 | $935K | 0.14% | -4K | -52.5% | $290.59 | -8.2% |
| 33 | EPAM | EPAM SYS INC | Technology | 6,232.0 | $495K | 0.07% | -4K | -38.3% | $79.35 | +39.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 767.0 | $384K | 0.06% | -1K | -66.1% | $500.39 | — |
| 35 | RTX | RTX CORPORATION | Industrials | 1,370.0 | $260K | 0.04% | -2K | -62.0% | $189.73 | +10.6% |
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%