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Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Performance:
2024 Q3: 5.92%YTD: 17.97%2023: 21.17%
Performance for 2024 Q3 is 5.92%, and YTD is 17.97%, and 2023 is 21.17%.

About CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $497 Millions as of 30 Sep, 2024.

The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are META, MSFT, AVGO. The fund has invested 6.2% of it's portfolio in META PLATFORMS INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), TE CONNECTIVITY LTD (TEL) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), NICE LTD and SCHLUMBERGER LTD (SLB). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in STARBUCKS CORP (SBUX), ATLASSIAN CORPORATION (TEAM) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to UL SOLUTIONS INC, NIKE INC (NKE) and RYANAIR HOLDINGS PLC (RYAAY).

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 28.17%.

New Buys

Ticker$ Bought
starbucks corp3,023,460
atlassian corporation1,278,740
marriott intl inc new881,784
ge vernova inc717,514
bristol-myers squibb co687,469
sarepta therapeutics inc353,813
New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Additions

Ticker% Inc.
ul solutions inc304
nike inc142
ryanair holdings plc140
vale s a81.02
epam sys inc71.23
boston scientific corp58.22
accenture plc ireland50.36
mcdonalds corp49.24
Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Reductions

Ticker% Reduced
applied matls inc-50.16
nice ltd-36.33
schlumberger ltd-35.42
dell technologies inc-26.58
mondelez intl inc-25.69
cme group inc-21.77
motorola solutions inc-12.07
booking holdings inc-11.4
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc-708,319
philip morris intl inc-5,819,890
baker hughes company-1,250,220
ats corporation-666,857
smartsheet inc-687,648
te connectivity ltd-1,301,520
celanese corp del-882,315
biontech se-377,451
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks

Sector Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 22% of it's holdings in Technology sector.

Sector%
Technology22
Healthcare15.5
Consumer Cyclical13.7
Communication Services12.2
Industrials10.7
Financial Services10.7
Others8.9
Basic Materials2.4
Consumer Defensive2.2

Market Cap. Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.5
LARGE-CAP44.9
UNALLOCATED9.1

Stocks belong to which Index?

About 83.7% of the stocks held by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.7
Others16.2
Top 5 Winners (%)%
BGNE
beigene ltd
57.4 %
TSLA
tesla inc
31.9 %
CARR
carrier global corporation
27.5 %
SHW
sherwin williams co
27.1 %
HWM
howmet aerospace inc
26.9 %
Top 5 Winners ($)$
TSLA
tesla inc
4.1 M
META
meta platforms inc
3.7 M
CARR
carrier global corporation
2.0 M
BGNE
beigene ltd
1.3 M
MELI
mercadolibre inc
1.1 M
Top 5 Losers (%)%
WOLF
wolfspeed inc
-57.4 %
EW
edwards lifesciences corp
-28.6 %
MU
micron technology inc
-21.1 %
BA
boeing co
-16.5 %
ABNB
airbnb inc
-16.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
SNPS
synopsys inc
-0.8 M
GOOG
alphabet inc
-0.8 M
GOOG
alphabet inc
-0.8 M
ABNB
airbnb inc
-0.4 M

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has 135 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions