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  Name: CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
  City: Raffles Quay
  State: U0
  Zip: 048583
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $952,599,000
  Total Value Change : $-583,403,000
  Securities Held Change : -8
   
All Securities Held : 190
  New Positions : 7
  Closed Positions : 15
  Increased Positions : 36
  Unchanged Positions : 31
  Decreased Positions : 116

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Holdings Found : 15     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
   (NTR)1 Year Chart         NTR Nutrien Ltd 198 Closed $58.17 $0 0 0% -211,000 -3,398 0    N/A
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 204 Closed $0.00 $0 0 0% -8,572,000 -914,838 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 191 Closed $50.67 $0 0 0% -3,739,000 -88,386 0    Major Airlines
   (DE)1 Year Chart         DE Deere & Co 197 Closed $407.89 $0 0 0% -564,000 -1,495 0    Farm & Construction M...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 203 Closed $39.31 $0 0 0% -206,000 -4,638 0    CATV Systems
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 196 Closed $468.88 $0 0 0% -355,000 -867 0    Aerospace/Defense - M...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 202 Closed $149.26 $0 0 0% -565,000 -6,500 0    Semiconductor - Integ...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 195 Closed $0.00 $0 0 0% -375,000 -3,627 0    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 201 Closed $16.25 $0 0 0% -109,000 -10,651 0    Drug Manufacturers - ...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 194 Closed $294.60 $0 0 0% -256,000 -1,653 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 200 Closed $283.44 $0 0 0% -220,000 -863 0    Business Services
   (SGEN)1 Year Chart         SGEN Seagen Inc 193 Closed $228.74 $0 0 0% -1,952,000 -9,200 0    Biotechnology
   (ETN)1 Year Chart         ETN Eaton Corp 199 Closed $330.57 $0 0 0% -229,000 -1,072 0    Diversified Machinery
   (AR)1 Year Chart         AR Antero Resources Corp 205 Closed $33.32 $0 0 0% -332,000 -13,098 0    Oil & Gas Drilling & ...
   (PCG)1 Year Chart         PCG PG&E Corp 192 Closed $17.83 $0 0 0% -22,600,000 -1,401,125 0    Multi Utilities
      15 Records Found
  1    
Page 1 of 1
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