$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNGO | Exit | TANGOE INC | $0 | – | -471,218 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -57,700 | -100.0% | -0.00% | – | |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -359,017 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -190,125 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -13,475,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA B ADR | $0 | – | -295,627 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -507,314 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC CL A | $0 | – | -435,788 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | $0 | – | -2,638,600 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUMconv prefrd stck | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,386,690 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -463,000 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -3,385,720 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC (REIT) | $0 | – | -640,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -416,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,080,000 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -920,000 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,242,074 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,638,900 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -5,910,000 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,800,000 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,366,000 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -6,001,839 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,788,000 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -18,760,000 | -100.0% | -0.17% | – |
| CMCSK | Exit | COMCAST CORP CL A SPECIAL N/V | $0 | – | -8,500,000 | -100.0% | -0.17% | – |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -25,093,922 | -100.0% | -1.12% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,633,938 | -100.0% | -1.74% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -9,186,507 | -100.0% | -2.00% | – |
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.