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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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31 |
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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 |
|
HD |
Home Depot Inc |
76 |
- |
$346.43 |
$4,542,000 |
13,105 |
0.48% |
582,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
90 |
- |
$144.94 |
$3,575,000 |
25,443 |
0.38% |
432,000 |
0 |
0.008 |
Diversified Electronics |
|
|
SLB |
Schlumberger Ltd |
93 |
- |
$48.50 |
$3,345,000 |
64,278 |
0.35% |
-402,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
104 |
- |
$509.82 |
$2,691,000 |
4,848 |
0.28% |
571,000 |
0 |
0.006 |
Diagnostic Substances |
|
|
MCO |
Moodys Corp |
109 |
- |
$400.35 |
$2,375,000 |
6,082 |
0.25% |
452,000 |
0 |
0.003 |
Business Services |
|
|
BAC |
Bank of America Corp |
120 |
- |
$38.45 |
$1,982,000 |
58,854 |
0.21% |
371,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$796.67 |
$1,792,000 |
2,208 |
0.19% |
365,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NET |
Cloudflare, Inc. |
128 |
- |
$0.00 |
$1,418,000 |
17,029 |
0.15% |
344,000 |
0 |
0.006 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
135 |
- |
$66.99 |
$1,360,000 |
22,094 |
0.14% |
344,000 |
0 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
141 |
- |
$46.55 |
$1,127,000 |
28,007 |
0.12% |
91,000 |
0 |
0.004 |
Major Airlines |
|
|
GTLS |
Chart Industries Inc |
148 |
- |
$151.30 |
$994,000 |
7,290 |
0.1% |
-239,000 |
0 |
0.014 |
Scientific & Technica... |
|
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GILD |
Gilead Sciences Inc |
150 |
- |
$65.96 |
$986,000 |
12,173 |
0.1% |
74,000 |
0 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
152 |
- |
$98.28 |
$967,000 |
10,365 |
0.1% |
120,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IFF |
International Flavors & Fra... |
154 |
- |
$97.18 |
$919,000 |
11,355 |
0.1% |
145,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
155 |
- |
$17.19 |
$911,000 |
34,880 |
0.1% |
135,000 |
0 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
156 |
- |
$454.73 |
$887,000 |
2,300 |
0.09% |
143,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
158 |
- |
$7.00 |
$847,000 |
73,295 |
0.09% |
177,000 |
0 |
0.011 |
N/A |
|
|
SQ |
Square Inc |
159 |
- |
$71.31 |
$829,000 |
10,721 |
0.09% |
354,000 |
0 |
0.002 |
N/A |
|
|
SMAR |
Smartsheet Inc |
163 |
- |
$40.07 |
$746,000 |
15,600 |
0.08% |
115,000 |
0 |
0.013 |
N/A |
|
|
FTV |
Fortive Corp |
164 |
- |
$76.88 |
$721,000 |
9,787 |
0.08% |
-5,000 |
0 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
168 |
- |
$42.66 |
$633,000 |
17,628 |
0.07% |
52,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
170 |
- |
$474.80 |
$583,000 |
1,245 |
0.06% |
35,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RBC |
Regal Beloit Corp |
171 |
- |
$161.19 |
$581,000 |
3,923 |
0.06% |
20,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
AZN |
AstraZeneca Plc (ADR) |
173 |
- |
$77.18 |
$569,000 |
8,444 |
0.06% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
175 |
- |
$275.00 |
$531,000 |
1,792 |
0.06% |
59,000 |
0 |
0 |
Restaurants |
|
|
EPAM |
Epam Systems, Inc. |
179 |
- |
$183.40 |
$454,000 |
1,526 |
0.05% |
64,000 |
0 |
0.003 |
Information Technolog... |
|
|
BNTX |
Biontech Se Adr |
180 |
- |
$0.00 |
$451,000 |
4,277 |
0.05% |
-14,000 |
0 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
181 |
- |
$246.34 |
$434,000 |
1,572 |
0.05% |
96,000 |
0 |
0.001 |
Application Software |
|
|
TNDM |
Tandem Diabetes Care Inc |
185 |
- |
$44.36 |
$334,000 |
11,300 |
0.04% |
99,000 |
0 |
0.016 |
Medical Instruments &... |
|
|
DAVA |
Endava Plc |
186 |
- |
$30.49 |
$324,000 |
4,161 |
0.03% |
85,000 |
0 |
0.012 |
N/A |
|
|
RACE |
Ferrari NV |
190 |
- |
$0.00 |
$249,000 |
740 |
0.03% |
30,000 |
0 |
0 |
N/A |
|
