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| Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
| City: |
Raffles Quay |
| State: |
U0 |
| Zip: |
048583 |
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data |
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| Holdings
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27 |
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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 |
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$80.29 |
$4,198,000 |
47,614 |
0.75% |
434,000 |
0 |
0.005 |
Railroads |
|
|
MSI |
Motorola Inc |
41 |
- |
$371.07 |
$3,936,000 |
11,089 |
0.71% |
464,000 |
0 |
0.007 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$3,049,000 |
23,210 |
0.55% |
10,000 |
0 |
0.003 |
Asset Management |
|
|
CME |
CME Group Inc |
54 |
- |
$211.48 |
$3,001,000 |
13,938 |
0.54% |
66,000 |
0 |
0.004 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
59 |
- |
$68.30 |
$2,642,000 |
33,256 |
0.47% |
44,000 |
0 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$316.50 |
$1,968,000 |
6,787 |
0.35% |
370,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$799.61 |
$1,841,000 |
2,208 |
0.33% |
49,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$65.48 |
$1,701,000 |
22,094 |
0.3% |
341,000 |
0 |
0.001 |
N/A |
|
|
TRP |
TC Energy Corp |
98 |
- |
$46.83 |
$1,490,000 |
37,042 |
0.27% |
36,000 |
0 |
0.004 |
Foreign Utilities |
|
|
BAM |
Brookfield Asset Management... |
99 |
- |
$39.74 |
$1,480,000 |
35,229 |
0.27% |
65,000 |
0 |
0.009 |
Asset Management |
|
|
DAL |
Delta Air Lines Inc |
105 |
- |
$46.55 |
$1,341,000 |
28,007 |
0.24% |
214,000 |
0 |
0.004 |
Major Airlines |
|
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AES |
AES Corporation |
111 |
- |
$20.93 |
$1,269,000 |
70,752 |
0.23% |
-93,000 |
0 |
0.011 |
Electric Utilities |
|
|
CE |
Celanese Corp |
124 |
- |
$153.21 |
$1,079,000 |
6,278 |
0.19% |
104,000 |
0 |
0.005 |
Synthetics |
|
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SRE |
Sempra Energy |
125 |
- |
$71.98 |
$1,072,000 |
14,929 |
0.19% |
-44,000 |
0 |
0.002 |
Electric Utilities |
|
|
HEI |
Heico Corp |
126 |
- |
$215.73 |
$1,062,000 |
5,562 |
0.19% |
67,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
HWM |
Howmet Aerospace Inc |
130 |
- |
$83.46 |
$1,042,000 |
15,220 |
0.19% |
218,000 |
0 |
0.004 |
Aluminum |
|
|
GGB |
Gerdau S.A. (ADR) |
133 |
- |
$3.55 |
$1,020,000 |
230,714 |
0.18% |
-99,000 |
0 |
0.014 |
Steel & Iron |
|
|
C |
Citigroup Inc |
135 |
- |
$63.82 |
$997,000 |
15,760 |
0.18% |
186,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$462.38 |
$961,000 |
2,300 |
0.17% |
74,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
145 |
- |
$77.07 |
$842,000 |
9,787 |
0.15% |
121,000 |
0 |
0.003 |
N/A |
|
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ITT |
ITT Corporation |
160 |
- |
$138.65 |
$653,000 |
4,802 |
0.12% |
80,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
IBN |
ICICI Bank Limited (ADR) |
161 |
- |
$26.77 |
$622,000 |
23,534 |
0.11% |
61,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
162 |
- |
$134.03 |
$606,000 |
4,720 |
0.11% |
118,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMAR |
Smartsheet Inc |
163 |
- |
$41.67 |
$601,000 |
15,600 |
0.11% |
-145,000 |
0 |
0.011 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
165 |
- |
$78.80 |
$572,000 |
8,444 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPAM |
Epam Systems, Inc. |
174 |
- |
$189.37 |
$421,000 |
1,526 |
0.08% |
-33,000 |
0 |
0.003 |
Information Technolog... |
|
|
BIRK |
Birkenstock Holding |
175 |
- |
$0.00 |
$400,000 |
8,462 |
0.07% |
-12,000 |
0 |
0.005 |
N/A |
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