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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,174.0 | $2.0M | 0.34% | +259.0 | +4.4% | $327.07 | +21.1% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,894.0 | $2.0M | 0.34% | -12K | -25.6% | $57.64 | +4.3% |
| 83 | — | AMERICA MOVIL SAB DE CV | — | 77,927.0 | $2.0M | 0.34% | -39K | -33.4% | $25.48 | — |
| 84 | ABBV | ABBVIE INC | Healthcare | 8,899.0 | $1.9M | 0.33% | +3K | +63.2% | $217.49 | -0.5% |
| 85 | ITT | ITT INC | Industrials | 10,072.0 | $1.9M | 0.33% | -249.0 | -2.4% | $190.53 | +3.3% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 9,935.0 | $1.9M | 0.32% | +590.0 | +6.3% | $189.60 | -6.6% |
| 87 | — | INGERSOLL RAND INC | — | 22,952.0 | $1.8M | 0.31% | -18K | -43.7% | $80.12 | — |
| 88 | CPRT | COPART INC | Industrials | 54,296.0 | $1.8M | 0.31% | -33K | -38.1% | $33.20 | -8.9% |
| 89 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,177.0 | $1.7M | 0.30% | +2K | +11.0% | $101.55 | +3.9% |
| 90 | COP | CONOCOPHILLIPS | Energy | 12,964.0 | $1.7M | 0.29% | -5K | -26.7% | $132.00 | -18.4% |
| 91 | WMT | WALMART INC | Consumer Defensive | 13,402.0 | $1.7M | 0.28% | +3K | +32.9% | $124.28 | -5.7% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,211.0 | $1.6M | 0.28% | +42K | +158.0% | $23.81 | +99.1% |
| 93 | BN | BROOKFIELD CORP | Financial Services | 40,590.0 | $1.6M | 0.28% | — | — | $40.47 | +9.8% |
| 94 | — | COOPER COS INC | — | 22,731.0 | $1.6M | 0.28% | +651.0 | +3.0% | $71.50 | — |
| 95 | NKE | NIKE INC | Consumer Cyclical | 30,122.0 | $1.6M | 0.27% | — | — | $52.82 | -14.4% |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,415.0 | $1.5M | 0.25% | +972.0 | +11.5% | $157.28 | -14.9% |
| 97 | EPAM | EPAM SYS INC | Technology | 10,103.0 | $1.4M | 0.23% | +5K | +103.7% | $135.40 | -43.4% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,004.0 | $1.3M | 0.22% | +1K | +6.1% | $72.46 | +26.1% |
| 99 | — | BROOKFIELD ASSET MANAGMT LTD | — | 29,236.0 | $1.3M | 0.22% | -4K | -13.2% | $44.45 | — |
| 100 | NOW | SERVICENOW INC | Technology | 12,172.0 | $1.3M | 0.22% | -15K | -55.9% | $104.55 | -9.1% |
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%