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CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

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RAFFLES QUAY U0
13F Summary
Capital Group Investment Management Pte. Ltd. is based out of Raffles Quay. Their last reported 13F filing for Q4 2023 included $952,599,312 in managed 13F securities and a top 10 holdings concentration of 26.68%. Capital Group Investment Management Pte. Ltd.'s largest holding is Microsoft Corp. with shares held of 162,357. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ETR Entergy Corp. 1.15%
AMZN Amazon.com Inc. 0.76%
CEG Constellation Energy 0.76%
TSLA Tesla Inc 0.59%
VRTX Vertex Pharmaceutica 0.38%

2023-12-31

Top Sells (13F)

Name % Change
ASML ASML Holding NV (ADR 1.58%
PCG PG&E Corp. (Pacific 1.47%
AON Aon PLC 0.79%
EW Edwards Lifesciences 0.63%
EQIX Equinix Inc 0.58%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.41%
AVGO Broadcom Ltd. (Avago 4.66%
META Meta Platforms Inc 3.41%
GOOG Alphabet Inc. Class 2.21%
RCL Royal Caribbean Crui 1.99%

2023-12-31

13F Activity

Market Value $0.95b, Prior: $1.54b
New Purchases 7 stocks
Added To 36 stocks
Sold out of 15 stocks
Reduced holdings in 116 stocks
Top 10 Holdings % 26.68%
Turnover %[1] 11.58%
Turnover Alt %[2] 3.53%
Time Held Top 20 2.35 quarters
Time Held Top 10 2.6 quarters
Time Held All 3.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance