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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,964.0 | $1.3M | 0.21% | NEW | — | $76.67 | +30.4% |
| 102 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,211.0 | $1.3M | 0.21% | NEW | — | $90.78 | +33.0% |
| 103 | SRE | SEMPRA | Utilities | 14,510.0 | $1.3M | 0.21% | NEW | — | $88.29 | +5.5% |
| 104 | MDB | MONGODB INC | Technology | 3,049.0 | $1.3M | 0.21% | NEW | — | $419.69 | -21.7% |
| 105 | ABBV | ABBVIE INC | Healthcare | 5,452.0 | $1.2M | 0.20% | NEW | — | $228.49 | +11.4% |
| 106 | EFX | EQUIFAX INC | Industrials | 5,720.0 | $1.2M | 0.20% | NEW | — | $216.98 | -17.2% |
| 107 | ICLR | ICON PLC | Healthcare | 6,478.0 | $1.2M | 0.19% | NEW | — | $182.22 | -6.7% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 16,520.0 | $1.2M | 0.19% | NEW | — | $69.91 | +21.5% |
| 109 | INTC | INTEL CORP | Technology | 31,009.0 | $1.1M | 0.19% | NEW | — | $36.90 | +162.8% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,261.0 | $1.1M | 0.18% | NEW | — | $502.65 | — |
| 111 | WMT | WALMART INC | Consumer Defensive | 10,083.0 | $1.1M | 0.18% | NEW | — | $111.41 | +3.2% |
| 112 | DAL | DELTA AIR LINES INC DEL | Industrials | 15,526.0 | $1.1M | 0.17% | NEW | — | $69.40 | +24.9% |
| 113 | CNI | CANADIAN NATL RY CO | Industrials | 10,435.0 | $1.0M | 0.17% | NEW | — | $99.03 | +29.5% |
| 114 | EPAM | EPAM SYS INC | Technology | 4,960.0 | $1.0M | 0.17% | NEW | — | $204.88 | -57.2% |
| 115 | VALE | VALE S A | Basic Materials | 68,030.0 | $886K | 0.14% | NEW | — | $13.03 | +9.1% |
| 116 | TTEK | TETRA TECH INC NEW | Industrials | 25,906.0 | $869K | 0.14% | NEW | — | $33.54 | -4.5% |
| 117 | CME | CME GROUP INC | Financial Services | 3,082.0 | $842K | 0.14% | NEW | — | $273.08 | -9.8% |
| 118 | — | CRH PLC | — | 6,644.0 | $829K | 0.14% | NEW | — | $124.80 | — |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,204.0 | $815K | 0.13% | NEW | — | $369.95 | -2.3% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 3,009.0 | $807K | 0.13% | NEW | — | $268.30 | -46.1% |
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
29.0%
Consumer Cyclical
16.2%
Healthcare
14.0%
Communication Services
13.3%
Financial Services
11.7%
Industrials
8.0%
Basic Materials
3.5%
Consumer Defensive
2.8%
Energy
0.6%
Utilities
0.5%