$292 Billion is the total value of Capital Research Global Investors's 436 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CL C | $6,018,396,000 | – | 7,930,629 | +100.0% | 2.06% | – |
| GOOGL | New | ALPHABET INC CL A | $4,374,025,000 | – | 5,622,068 | +100.0% | 1.50% | – |
| EXPE | New | EXPEDIA INC | $528,431,000 | – | 4,251,258 | +100.0% | 0.18% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $473,740,000 | – | 23,686,998 | +100.0% | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $280,060,000 | – | 18,425,000 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $209,923,000 | – | 17,730,000 | +100.0% | 0.07% | – |
| KMIPRA | New | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18conv prefrd stck | $207,964,000 | – | 5,160,386 | +100.0% | 0.07% | – |
| M | New | MACY'S INC | $174,900,000 | – | 5,000,000 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP CL A | $172,544,000 | – | 10,770,546 | +100.0% | 0.06% | – |
| New | ESSENT GROUP LTD | $141,475,000 | – | 6,462,989 | +100.0% | 0.05% | – | |
| SM | New | SM ENERGY CO | $131,683,000 | – | 6,698,000 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $71,342,000 | – | 1,909,595 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $46,300,000 | – | 325,000 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $20,131,000 | – | 515,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP.COM INTL ADR | $17,605,000 | – | 380,000 | +100.0% | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP INC | $15,374,000 | – | 489,300 | +100.0% | 0.01% | – |
| New | MULTI PACKAGING SOLUTIONS INTL LTD | $13,395,000 | – | 772,055 | +100.0% | 0.01% | – | |
| PACW | New | PACWEST BANCORP | $11,264,000 | – | 261,342 | +100.0% | 0.00% | – |
| New | ADECOAGRO SA | $11,447,000 | – | 931,429 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $8,216,000 | – | 1,475,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $9,599,000 | – | 75,000 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,899,000 | – | 13,475,000 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD ADR | $2,880,000 | – | 452,800 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $794,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.