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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,299.0 | $630K | 0.11% | -2K | -55.9% | $484.91 | -3.5% |
| 42 | ICLR | ICON PLC | Healthcare | 5,332.0 | $590K | 0.10% | -1K | -17.7% | $110.66 | +31.9% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,673.0 | $464K | 0.08% | -703.0 | -20.8% | $173.45 | -6.4% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 1,091.0 | $216K | 0.04% | -2K | -63.7% | $198.29 | -35.5% |
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%