Capital Group Investment Management PTE. LTD.
Capital Group Investment Management Pte. Ltd. is the Singapore-based subsidiary of Capital Group, one of the largest and oldest investment management organizations globally, established in 2021. The firm specializes in traditional long-only asset and portfolio management. It operates as an active, licensed fund manager in Singapore, serving both institutional and individual investors and is part of Capital Group's international network, which collectively employs over 100 people locally and thousands globally.
Investment Strategy
The fund's strategy is focused on traditional, actively managed, long-only portfolio management across securities, collective investment schemes, and derivatives. It aims to deliver superior long-term investment results through rigorous research and risk management, targeting robust returns for both institutional and individual clients, leveraging global market insights and multi-layered investment analysis typical of Capital Group's global approach.
Top Holdings
Equity Positions (142)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) | 
|---|---|---|---|---|---|---|---|
| MMETA | META PLATFORMS INC | 7.25% | $40.7M | 55,111 | $143.67 | $738.09 | +$9.8M | 
| MMSFT | MICROSOFT CORP | 5.98% | $33.6M | 67,532 | $247.83 | $497.41 | +$8.7M | 
| AAVGO | BROADCOM INC | 4.95% | $27.8M | 100,792 | $55.91 | $275.65 | +$10.0M | 
| TTSLA | TESLA INC | 3.66% | $20.6M | 64,711 | $134.37 | $317.66 | +$3.9M | 
| NNFLX | NETFLIX INC | 3.46% | $19.4M | 14,503 | $318.36 | $1339.13 | +$6.2M | 
Industry Allocation
Investment Team (14)
| Name | Role | Location | |
|---|---|---|---|
| DDon Grobe | Vice President, Senior Training Manager | San Antonio, TX , United States | |
| Vice President | Pittsburgh, PA , United States | ||
| LLinda Hines | Vice President | Los Angeles, CA , United States | |
| SShawn O'Sullivan | Senior Vice President | Los Angeles, CA , United States | |
| Senior Vice President, Senior Advisory Resources Liaison | Hopkinton, MA , United States | ||
| BBrian Derrico | Vice President | Charlotte, NC , United States | |
| CCédric Berger | VP | Lausanne, Switzerland | |
| CCheryl Ruston | Business Analyst | La Palma, CA , United States | |
| CCIMA® Kim Carney CRPS® | Senior Vice President, Division Manager, Central Division | — | |
| JJessie Ding | Investment Analyst | Hong Kong |