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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASCENDIS PHARMA A/S | — | 2,906.0 | $775K | 0.12% | NEW | — | $266.72 | — |
| 122 | — | SPACE EXPLORATION TECHN CORP | — | 4,400.0 | $752K | 0.11% | NEW | — | $170.86 | — |
| 123 | TTEK | TETRA TECH INC NEW | Industrials | 25,906.0 | $748K | 0.11% | — | — | $28.89 | +28.1% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,204.0 | $746K | 0.11% | — | — | $338.25 | -0.7% |
| 125 | — | CRH PLC | — | 6,644.0 | $711K | 0.11% | — | — | $107.00 | — |
| 126 | EFX | EQUIFAX INC | Industrials | 4,465.0 | $709K | 0.11% | — | — | $158.72 | +21.4% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,885.0 | $685K | 0.10% | — | — | $62.89 | +21.9% |
| 128 | CME | CME GROUP INC | Financial Services | 3,082.0 | $681K | 0.10% | — | — | $220.83 | +24.5% |
| 129 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,707.0 | $638K | 0.10% | — | — | $54.54 | +9.1% |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,299.0 | $596K | 0.09% | — | — | $459.13 | +16.2% |
| 131 | — | ICICI BANK LIMITED | — | 20,505.0 | $595K | 0.09% | — | — | $29.03 | — |
| 132 | GRFS | GRIFOLS S A | Healthcare | 81,955.0 | $580K | 0.09% | — | — | $7.08 | +13.0% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 590.0 | $569K | 0.09% | NEW | — | $965.00 | -11.9% |
| 134 | DASH | DOORDASH INC | Communication Services | 3,018.0 | $557K | 0.08% | NEW | — | $184.53 | +21.1% |
| 135 | EPAM | EPAM SYS INC | Technology | 6,232.0 | $495K | 0.07% | -4K | -38.3% | $79.35 | +39.1% |
| 136 | GGB | GERDAU SA | Basic Materials | 117,331.0 | $474K | 0.07% | — | — | $4.04 | +7.2% |
| 137 | LOAR | LOAR HOLDINGS INC | Industrials | 5,120.0 | $413K | 0.06% | — | — | $80.61 | -7.0% |
| 138 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,777.0 | $411K | 0.06% | — | — | $86.09 | +17.3% |
| 139 | ATI | ATI INC | Industrials | 2,030.0 | $400K | 0.06% | NEW | — | $197.10 | +5.0% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 767.0 | $384K | 0.06% | -1K | -66.1% | $500.39 | — |
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%