News + Filings Holdings
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Capital Group Investment Management Pte. Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CENTERPOINT ENERGY INC
| CNP | Common | 0 | -757,545 | 0 | -22,317,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 0 | -1,173,635 | 0 | -15,785,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -286,202 | 0 | -10,171,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CROWN CASTLE INC.
| CCI | COM | 0 | -58,416 | 0 | -7,818,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Dun & Bradstreet Holdings, Inc.
| DNB | COM | 0 | -489,023 | 0 | -5,741,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CENTENE CORP
| CNC | Common | 0 | -62,200 | 0 | -3,931,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -50,763 | 0 | -3,905,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Snap Inc
| SNAP | CL A | 0 | -290,514 | 0 | -3,256,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -6,750 | 0 | -1,290,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 0 | -8,416 | 0 | -457,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Endava plc
| DAVA | Common | 0 | -3,597 | 0 | -241,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 0 | -1,555 | 0 | -231,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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