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| Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
| City: |
Raffles Quay |
| State: |
U0 |
| Zip: |
048583 |
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| Holdings
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36 |
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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 |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$14,675,000 |
59,060 |
1.54% |
35,000 |
553 |
0.002 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$8,051,000 |
52,989 |
0.85% |
6,791,000 |
43,074 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$354.79 |
$7,492,000 |
25,339 |
0.79% |
645,000 |
257 |
0.005 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$422.78 |
$7,296,000 |
17,931 |
0.77% |
1,411,000 |
1,008 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$5,917,000 |
42,358 |
0.62% |
405,000 |
240 |
0.001 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$320.86 |
$5,097,000 |
16,341 |
0.54% |
1,038,000 |
426 |
0.006 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$4,371,000 |
12,956 |
0.46% |
622,000 |
129 |
0.004 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$787.19 |
$4,322,000 |
6,548 |
0.45% |
627,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
86 |
- |
$54.74 |
$3,778,000 |
77,106 |
0.4% |
492,000 |
852 |
0.016 |
Auto Dealerships |
|
|
SHOP |
Shopify Inc |
88 |
- |
$58.94 |
$3,742,000 |
48,031 |
0.39% |
1,390,000 |
4,933 |
0.004 |
N/A |
|
|
MSI |
Motorola Inc |
92 |
- |
$362.85 |
$3,472,000 |
11,089 |
0.36% |
524,000 |
261 |
0.007 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$556.71 |
$3,265,000 |
6,340 |
0.34% |
390,000 |
76 |
0.004 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$3,039,000 |
23,210 |
0.32% |
606,000 |
505 |
0.003 |
Asset Management |
|
|
TCOM |
Trip.com Group Ltd |
99 |
- |
$53.56 |
$3,011,000 |
83,602 |
0.32% |
273,000 |
5,306 |
0.014 |
Gambling/Resorts |
|
|
CME |
CME Group Inc |
100 |
- |
$208.46 |
$2,935,000 |
13,938 |
0.31% |
420,000 |
1,377 |
0.004 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
105 |
- |
$129.35 |
$2,651,000 |
19,877 |
0.28% |
751,000 |
335 |
0.009 |
Regional Airlines |
|
|
LULU |
Lululemon Athletica Inc |
106 |
- |
$352.96 |
$2,605,000 |
5,095 |
0.27% |
673,000 |
86 |
0.004 |
Textile - Apparel Clo... |
|
|
QSR |
Restaurant Brands Internati... |
107 |
- |
$73.24 |
$2,598,000 |
33,256 |
0.27% |
438,000 |
840 |
0.011 |
N/A |
|
|
ON |
On Semiconductor Corp |
117 |
- |
$70.46 |
$2,066,000 |
24,733 |
0.22% |
147,000 |
4,090 |
0.005 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$431.57 |
$2,043,000 |
4,637 |
0.21% |
485,000 |
372 |
0.001 |
Publishing |
|
|
MNST |
Monster Beverage Corporation |
119 |
- |
$55.46 |
$2,001,000 |
34,733 |
0.21% |
200,000 |
727 |
0.005 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
124 |
- |
$314.03 |
$1,598,000 |
6,787 |
0.17% |
383,000 |
179 |
0.002 |
Diversified Computer ... |
|
|
PODD |
Insulet Corp |
125 |
- |
$173.42 |
$1,518,000 |
6,994 |
0.16% |
435,000 |
203 |
0.009 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
131 |
- |
$178.51 |
$1,379,000 |
5,292 |
0.14% |
385,000 |
105 |
0.001 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
132 |
- |
$250.82 |
$1,367,000 |
6,080 |
0.14% |
8,000 |
116 |
0.003 |
Insurance Brokers |
|
|
KRTX |
Karuna Therapeutics, Inc. |
137 |
- |
$0.00 |
$1,195,000 |
3,776 |
0.13% |
809,000 |
1,494 |
0.009 |
N/A |
|
|
EA |
Electronic Arts Inc |
144 |
- |
$127.14 |
$1,115,000 |
8,153 |
0.12% |
338,000 |
1,697 |
0.003 |
Multimedia & Graphics... |
|
|
IR |
Ingersoll Rand Inc |
145 |
- |
$91.26 |
$1,041,000 |
13,459 |
0.11% |
348,000 |
2,576 |
0.003 |
N/A |
|
|
HEI |
Heico Corp |
146 |
- |
$215.44 |
$995,000 |
5,562 |
0.1% |
252,000 |
972 |
0.02 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
149 |
- |
$51.59 |
$991,000 |
23,279 |
0.1% |
173,000 |
1,340 |
0.002 |
Copper |
|
|
HWM |
Howmet Aerospace Inc |
160 |
- |
$80.87 |
$824,000 |
15,220 |
0.09% |
274,000 |
3,334 |
0.004 |
Aluminum |
|
|
C |
Citigroup Inc |
161 |
- |
$63.53 |
$811,000 |
15,760 |
0.09% |
213,000 |
1,227 |
0.001 |
Domestic Money Center... |
|
|
WMG |
Warner Music Group Corp |
162 |
- |
$31.65 |
$784,000 |
21,909 |
0.08% |
294,000 |
6,315 |
0.018 |
Sporting and Park Ent... |
|
|
ATS |
Ats Ord Shs |
166 |
- |
$33.70 |
$673,000 |
15,530 |
0.07% |
213,000 |
4,800 |
0.016 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
167 |
- |
$219.60 |
$665,000 |
3,157 |
0.07% |
169,000 |
309 |
0.001 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
176 |
- |
$128.42 |
$488,000 |
4,720 |
0.05% |
86,000 |
296 |
0 |
Drug Manufacturers - ... |
|
