C

Capital Group Investment Management Pte. Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Group Investment Management Pte. Ltd. with $591.7M in long positions as of Q3 2025, 27% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$591.7M
Top 10 Concentration
38%
Top Sector
Technology (27%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.10%TechnologyConsumer Cyclical: 16.10%Consumer CyclicalCommunication Services: 13.80%Communication ServicesHealthcare: 12.00%HealthcareFinancial Services: 11.80%Financial ServicesIndustrials: 8.00%Basic Materials: 2.90%Consumer Defensive: 2.50%Utilities: 0.70%Energy: 0.70%
Technology
27.10%
Consumer Cyclical
16.10%
Communication Services
13.80%
Healthcare
12.00%
Financial Services
11.80%
Industrials
8.00%
Basic Materials
2.90%
Consumer Defensive
2.50%
Utilities
0.70%
Energy
0.70%

Industry Breakdown

60 industries across all sectors

Internet Content & Information: 11.02%Internet Content & InformationSemiconductors: 10.33%SemiconductorsSoftware - Infrastructure: 8.91%Software - InfrastructureAuto - Manufacturers: 5.41%Software - Application: 4.38%Aerospace & Defense: 4.05%Biotechnology: 4.02%Banks - Diversified: 3.72%Travel Services: 3.24%Drug Manufacturers - General: 3.01%Entertainment: 2.74%Specialty Retail: 2.72%Financial - Credit Services: 2.14%Medical - Diagnostics & Research: 1.95%Restaurants: 1.95%Medical - Devices: 1.68%Electronic Gaming & Multimedia: 1.63%Chemicals - Specialty: 1.55%Medical - Instruments & Supplies: 1.34%Discount Stores: 1.30%Industrial - Machinery: 1.30%Insurance - Brokers: 1.28%38 more: 15.90%38 more
Internet Content & Information
Communication Services
11.02%
Semiconductors
Technology
10.33%
Software - Infrastructure
Technology
8.91%
Auto - Manufacturers
Consumer Cyclical
5.41%
Software - Application
Technology
4.38%
Aerospace & Defense
Industrials
4.05%
Biotechnology
Healthcare
4.02%
Banks - Diversified
Financial Services
3.72%
Travel Services
Consumer Cyclical
3.24%
Drug Manufacturers - General
Healthcare
3.01%
Entertainment
Communication Services
2.74%
Specialty Retail
Consumer Cyclical
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.62%Nano Cap (< $50M): 0.90%N/A (ETF or Unknown): 4.36%
Mega Cap (> $200B)
49.86%
Large Cap ($10B - $200B)
44.25%
Mid Cap ($2B - $10B)
0.62%
Nano Cap (< $50M)
0.90%
N/A (ETF or Unknown)
4.36%

Portfolio Concentration

Top 10 Holdings %
37.73%
Top 20 Holdings %
52.42%
Top 50 Holdings %
77.39%
Top 100 Holdings %
95.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.34%
International
10.66%
Countries
10
Largest Int'l Market
Canada - 4.18%
United States of America
89.34% ($528.6M)
118 holdings
Canada
4.18% ($24.7M)
8 holdings
Ireland
1.33% ($7.8M)
4 holdings
Switzerland
1.14% ($6.8M)
2 holdings
Uruguay
1.13% ($6.7M)
1 holdings
Germany
1.05% ($6.2M)
1 holdings
United Kingdom
0.88% ($5.2M)
1 holdings
Luxembourg
0.39% ($2.3M)
1 holdings
Italy
0.33% ($1.9M)
1 holdings
Australia
0.23% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
11 quarters
Persistence Rate
76.81%
Persistent Holdings Weight
92.08%
Persistent Positions
106
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.72%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 6.95%
Largest Ownership Stake
Wynn Resorts Ltd logo
Wynn Resorts LtdWYNN - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.43%
Avg. Ownership Stake
0.05%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 7.29% (Q2 2025)
Largest Ownership Stake
ATI Inc. logo
ATI Inc.ATI - 1.48% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$25.95M
Positions Added
3
Positions Exited
8

Historical (Since Q4 2022)

Avg. Turnover Ratio
20.1%
Avg. Positions Added
23
Avg. Positions Exited
13
Highest Turnover
50.2%
Q1 2024
Lowest Turnover
4.4%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.