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  Name: CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
  City: Raffles Quay
  State: U0
  Zip: 048583
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $557,936,000
  Total Value Change : $-394,663,000
  Securities Held Change : -9
   
All Securities Held : 181
  New Positions : 7
  Closed Positions : 17
  Increased Positions : 48
  Unchanged Positions : 27
  Decreased Positions : 99

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CNXC)1 Year Chart         CNXC Concentrix Corp 195 Closed $63.50 $0 0 0% -287,000 -2,921 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 182 Closed $151.33 $0 0 0% -948,000 -6,577 0    Oil & Gas Refining, P...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 188 Closed $147.36 $0 0 0% -2,214,000 -15,137 0    Personal Products
   (ALB)1 Year Chart         ALB Albemarle Corp 194 Closed $126.48 $0 0 0% -1,164,000 -8,057 0    Synthetics
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 187 Closed $0.00 $0 0 0% -1,195,000 -3,776 0    N/A
   (DAVA)1 Year Chart         DAVA Endava Plc 193 Closed $29.21 $0 0 0% -324,000 -4,161 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 186 Closed $31.75 $0 0 0% -632,000 -17,689 0    Agricultural & Fertil...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 192 Closed $17.29 $0 0 0% -294,000 -16,272 0    Gold
   (GM)1 Year Chart         GM General Motors Co 198 Closed $42.66 $0 0 0% -633,000 -17,628 0    Auto Manufacturers
   (MCO)1 Year Chart         MCO Moodys Corp 185 Closed $415.09 $0 0 0% -2,375,000 -6,082 0    Business Services
   (VSTS)1 Year Chart         VSTS Vestis Corp 191 Closed $12.64 $0 0 0% -1,420,000 -67,163 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 197 Closed $121.23 $0 0 0% -1,161,000 -8,786 0    Semiconductor Equipme...
   (PODD)1 Year Chart         PODD Insulet Corp 184 Closed $173.42 $0 0 0% -1,518,000 -6,994 0    Medical Instruments &...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 190 Closed $153.50 $0 0 0% -8,276,000 -52,799 0    Drug Manufacturers - ...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 196 Closed $517.94 $0 0 0% -2,691,000 -4,848 0    Diagnostic Substances
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 183 Closed $51.39 $0 0 0% -334,000 -11,300 0    Medical Instruments &...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 189 Closed $95.94 $0 0 0% -919,000 -11,355 0    Specialty Chemicals
      17 Records Found
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Page 1 of 1
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