Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Performance:

2024 Q4: 2.28%YTD: 20.66%2023: 21.17%

Performance for 2024 Q4 is 2.28%, and YTD is 20.66%, 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 $526.4 Millions as of 31 Dec, 2024.

The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are META, AVGO, MSFT. The fund has invested 6% of it's portfolio in META PLATFORMS INC and 5.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), ARISTA NETWORKS INC (ANET) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA, EQUIFAX INC (EFX) and ARCH CAP GROUP LTD (ACGL). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), CITIGROUP INC (C) and APPLIED MATLS INC (AMAT).

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 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.

New Buys

Ticker	$ Bought
arista networks inc	2,317,700
blackrock inc	1,811,370
canadian imperial bk comm	1,476,930
illumina inc	1,306,770
palantir technologies inc	1,212,270
honeywell intl inc	1,180,500
ascendis pharma a/s	496,851
spotify technology s a	332,403

New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Additions

Ticker	% Inc.
corteva inc	249
citigroup inc	148
applied matls inc	140
boston scientific corp	91.47
boeing co	80.06
ge vernova inc	52.45
sempra	40.48
lululemon athletica inc	38.07

Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Reductions

Ticker	% Reduced
gerdau sa	-54.49
bunge global sa	-52.5
equifax inc	-50.87
arch cap group ltd	-48.2
gilead sciences inc	-31.66
aes corp	-24.99
tc energy corp	-21.91
home depot inc	-21.54

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city	-3,777,450
wolfspeed inc	-121,231
edwards lifesciences corp	-674,748
arista networks inc	-3,314,670
astrazeneca plc	-661,923
chart inds inc	-538,395
blackrock inc	-1,677,780
nice ltd	-289,508

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks

Sector Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 23.3% of it's holdings in Technology sector.

Sector	%
Technology	23.3
Consumer Cyclical	16.3
Healthcare	13.3
Communication Services	12.4
Financial Services	10.6
Others	9.4
Industrials	8.8
Consumer Defensive	2.2
Basic Materials	2.2

Market Cap. Distribution

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	42.1
UNALLOCATED	9.8

Stocks belong to which Index?

About 84.3% of the stocks held by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.3
Others	15.7

Top 5 Winners (%)		%
TSLA	tesla inc	54.3 %
TEAM	atlassian corporation	51.9 %
LULU	lululemon athletica inc	34.3 %
AVGO	broadcom inc	32.8 %
NET	cloudflare inc	32.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	9.3 M
AVGO	broadcom inc	7.5 M
NFLX	netflix inc	2.7 M
NVDA	nvidia corporation	1.7 M
AMZN	amazon com inc	1.6 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
AES	aes corp	-34.9 %
REGN	regeneron pharmaceuticals	-29.6 %
FCX	freeport-mcmoran inc	-23.4 %
UBER	uber technologies inc	-19.7 %

Top 5 Losers ($)		$
ANET	arista networks inc	-5.9 M
REGN	regeneron pharmaceuticals	-2.6 M
LLY	eli lilly & co	-1.7 M
VRTX	vertex pharmaceuticals inc	-1.5 M
CARR	carrier global corporation	-1.3 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 138 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. ANET 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 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	5.96	53,577	31,369,900	reduced	-0.97
Historical Trend of META PLATFORMS INC Position Held By CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	5.52	125,358	29,063,000	reduced	-5.38

	MSFT	microsoft corp	5.35	66,776	28,146,100	added	1.82

	TSLA	tesla inc	5.03	65,618	26,499,200	added	0.11

	NVDA	nvidia corporation	3.74	146,489	19,672,000	added	8.79

	NFLX	netflix inc	2.52	14,903	13,283,300	reduced	-0.01

	AMZN	amazon com inc	2.35	56,358	12,364,400	added	32.33

	LLY	eli lilly & co	2.18	14,838	11,454,900	added	2.91

	JPM	jpmorgan chase & co.	1.84	40,480	9,703,460	reduced	-2.76

	VRTX	vertex pharmaceuticals inc	1.80	23,581	9,496,070	added	11.52

	GOOG	alphabet inc	1.77	48,801	9,293,660	added	0.02

		shopify inc	1.76	87,290	9,281,550	added	13.16

	BKNG	booking holdings inc	1.60	1,700	8,446,310	added	1.74

	COST	costco whsl corp new	1.52	8,758	8,024,690	added	4.67

	RCL	royal caribbean group	1.46	33,376	7,699,510	added	13.04

	AAPL	apple inc	1.43	30,054	7,526,120	reduced	-13.7

	CARR	carrier global corporation	1.37	105,948	7,232,010	reduced	-5.85

	ISRG	intuitive surgical inc	1.35	13,655	7,127,360	added	2.55

	GOOG	alphabet inc	1.33	37,134	7,029,470	reduced	-13.33

	V	visa inc	1.19	19,816	6,262,650	unchanged	0.00