SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Capital Group Investment Management Pte. Ltd.

CIK 0001939970 · ONE RAFFLES QUAY, 43RD FLOOR NORTH TOWER, RAFFLES QUAY, U0, 048583 · 65353777

Reported Value
$497M
Q3 2024
Positions
136
Filings on Record
14
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Capital Group Investment Management Pte. Ltd. reported $497M in U.S.-listed holdings across 136 positions for Q3 2024.

Its largest position, META, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.60TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $953MQ4 ’23Q1 ’24: $558MQ2 ’24: $463MQ2 ’24Q3 ’24: $497MQ4 ’24: $526MQ4 ’24Q1 ’25: $490MQ2 ’25: $561MQ2 ’25Q3 ’25: $597MQ4 ’25: $616MQ4 ’25Q1 ’26: $585Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$585M140May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$616M139Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$597M139Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$561M144Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$490M140May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$526M139Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M136Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$463M140Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$558M181May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$953M190Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B198Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B200Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B198May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.60T200Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL GROUP INTERNATIONAL INC028-05044
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.