$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $2,191,210,000 | -3.5% | 84,439,702 | 0.0% | 0.75% | -7.6% | |
| MSFT | MICROSOFT CORP | $1,821,289,000 | +25.4% | 32,827,855 | 0.0% | 0.62% | +19.8% | |
| WU | WESTERN UNION CO | $1,187,598,000 | -2.5% | 66,309,190 | 0.0% | 0.41% | -6.7% | |
| KHC | KRAFT HEINZ CO (THE) | $980,202,000 | +3.1% | 13,471,721 | 0.0% | 0.34% | -1.5% | |
| QRVO | QORVO INC | $932,362,000 | +13.0% | 18,317,530 | 0.0% | 0.32% | +8.1% | |
| DHR | DANAHER CORP | $930,133,000 | +9.0% | 10,014,348 | 0.0% | 0.32% | +4.3% | |
| SLB | SCHLUMBERGER LTD | $907,448,000 | +1.1% | 13,010,000 | 0.0% | 0.31% | -3.1% | |
| HUM | HUMANA INC | $860,380,000 | -0.3% | 4,819,785 | 0.0% | 0.29% | -4.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $857,290,000 | +12.6% | 9,250,000 | 0.0% | 0.29% | +7.7% | |
| AET | AETNA INC | $852,613,000 | -1.2% | 7,885,800 | 0.0% | 0.29% | -5.5% | |
| JNJ | JOHNSON & JOHNSON | $845,899,000 | +10.0% | 8,235,000 | 0.0% | 0.29% | +5.1% | |
| PEP | PEPSICO INC | $790,986,000 | +6.0% | 7,916,188 | 0.0% | 0.27% | +1.5% | |
| ALB | ALBEMARLE CORP | $768,001,000 | +27.0% | 13,711,857 | 0.0% | 0.26% | +21.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $723,223,000 | +23.1% | 31,832,000 | 0.0% | 0.25% | +17.6% | |
| PKI | PERKINELMER INC | $648,304,000 | +16.6% | 12,102,000 | 0.0% | 0.22% | +11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $637,071,000 | +8.0% | 6,631,326 | 0.0% | 0.22% | +3.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $592,028,000 | +5.4% | 6,988,058 | 0.0% | 0.20% | +1.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $513,642,000 | +7.1% | 11,455,000 | 0.0% | 0.18% | +2.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $510,014,000 | +30.6% | 23,776,892 | 0.0% | 0.18% | +25.0% | |
| EMR | EMERSON ELECTRIC CO | $494,890,000 | +8.3% | 10,346,850 | 0.0% | 0.17% | +3.7% | |
| DPZ | DOMINO'S PIZZA INC | $448,504,000 | +3.1% | 4,031,500 | 0.0% | 0.15% | -1.9% | |
| ANET | ARISTA NETWORKS INC | $447,994,000 | +27.2% | 5,755,322 | 0.0% | 0.15% | +21.4% | |
| C | CITIGROUP INC | $423,781,000 | +4.3% | 8,189,000 | 0.0% | 0.14% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $411,511,000 | +14.1% | 9,954,300 | 0.0% | 0.14% | +9.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $404,847,000 | -5.0% | 9,000,600 | 0.0% | 0.14% | -8.6% | |
| CME | CME GROUP INC CL A | $397,734,000 | -2.3% | 4,390,000 | 0.0% | 0.14% | -6.8% | |
| KMB | KIMBERLY-CLARK CORP | $381,900,000 | +16.7% | 3,000,000 | 0.0% | 0.13% | +12.0% | |
| MRK | MERCK & CO INC | $377,831,000 | +6.9% | 7,153,185 | 0.0% | 0.13% | +2.4% | |
| EWBC | EAST WEST BANCORP INC | $360,741,000 | +8.2% | 8,680,000 | 0.0% | 0.12% | +3.4% | |
| AN | AUTONATION INC | $357,960,000 | +2.5% | 6,000,000 | 0.0% | 0.12% | -2.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $354,245,000 | +2.5% | 4,160,000 | 0.0% | 0.12% | -2.4% | |
| VAL | VALSPAR CORPORATION (THE) | $350,263,000 | +15.4% | 4,222,585 | 0.0% | 0.12% | +10.1% | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $342,006,000 | +22.1% | 20,357,484 | 0.0% | 0.12% | +17.0% | |
| ABT | ABBOTT LABORATORIES | $336,151,000 | +11.7% | 7,485,000 | 0.0% | 0.12% | +6.5% | |
| ITT | ITT CORPORATION | $332,805,000 | +8.6% | 9,163,121 | 0.0% | 0.11% | +3.6% | |
| TMUS | T-MOBILE US INC | $321,966,000 | -1.7% | 8,230,205 | 0.0% | 0.11% | -6.0% | |
| PFE | PFIZER INC | $299,397,000 | +2.8% | 9,275,000 | 0.0% | 0.10% | -1.9% | |
| WSM | WILLIAMS-SONOMA INC | $293,569,000 | -23.5% | 5,026,000 | 0.0% | 0.10% | -27.0% | |
| SBNY | SIGNATURE BANK | $278,606,000 | +11.5% | 1,816,559 | 0.0% | 0.10% | +6.7% | |
| TD | TORONTO DOMINION BANK (THE) | $274,395,000 | -0.5% | 7,000,000 | 0.0% | 0.09% | -5.1% | |
| ADSK | AUTODESK INC | $276,013,000 | +38.0% | 4,530,000 | 0.0% | 0.09% | +30.6% | |
| ATR | APTARGROUP INC | $259,361,000 | +10.1% | 3,570,000 | 0.0% | 0.09% | +6.0% | |
| SO | SOUTHERN CO | $257,345,000 | +4.7% | 5,500,000 | 0.0% | 0.09% | 0.0% | |
| RRD | R.R. DONNELLEY & SONS CO | $252,645,000 | +1.1% | 17,163,358 | 0.0% | 0.09% | -3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $241,248,000 | -5.1% | 1,753,000 | 0.0% | 0.08% | -8.8% | |
| XLNX | XILINX INC | $236,024,000 | +10.8% | 5,025,000 | 0.0% | 0.08% | +6.6% | |
| COF | CAPITAL ONE FINANCIAL CORP | $230,976,000 | -0.5% | 3,200,000 | 0.0% | 0.08% | -4.8% | |
| VMW | VMWARE INC CL A | $231,484,000 | -28.2% | 4,092,000 | 0.0% | 0.08% | -31.3% | |
| K | KELLOGG CO | $226,308,000 | +8.6% | 3,131,423 | 0.0% | 0.08% | +2.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $221,915,000 | +6.7% | 2,455,904 | 0.0% | 0.08% | +2.7% | |
| MOGA | MOOG INC CL A | $214,841,000 | +12.1% | 3,545,232 | 0.0% | 0.07% | +7.2% | |
| SYNT | SYNTEL INC | $212,134,000 | -0.1% | 4,688,043 | 0.0% | 0.07% | -3.9% | |
| DHI | DR HORTON INC | $214,121,000 | +9.1% | 6,685,000 | 0.0% | 0.07% | +4.3% | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $206,060,000 | +38.2% | 3,094,000 | 0.0% | 0.07% | +34.0% | |
| APH | AMPHENOL CORP CL A | $199,519,000 | +2.5% | 3,820,000 | 0.0% | 0.07% | -2.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $194,911,000 | +12.4% | 10,569,992 | 0.0% | 0.07% | +8.1% | |
| OMC | OMNICOM GROUP INC | $196,716,000 | +14.8% | 2,600,000 | 0.0% | 0.07% | +9.8% | |
| FE | FIRSTENERGY CORP | $192,125,000 | +1.3% | 6,055,000 | 0.0% | 0.07% | -2.9% | |
| NVS | NOVARTIS AG NAMEN ADR | $194,321,000 | -6.4% | 2,258,500 | 0.0% | 0.07% | -10.8% | |
| SEAGATE TECHNOLOGY PLC | $192,009,000 | -18.2% | 5,237,557 | 0.0% | 0.07% | -21.4% | ||
| MKL | MARKEL CORP | $188,023,000 | +10.2% | 212,852 | 0.0% | 0.06% | +4.9% | |
| GWPH | GW PHARMACEUTICALS PLC ADR | $181,285,000 | -24.0% | 2,610,674 | 0.0% | 0.06% | -27.1% | |
| IOC | INTEROIL CORP | $173,741,000 | -6.8% | 5,529,615 | 0.0% | 0.06% | -11.9% | |
| TJX | TJX COMPANIES INC (THE) | $170,184,000 | -0.7% | 2,400,000 | 0.0% | 0.06% | -4.9% | |
| FUN | CEDAR FAIR LP | $165,203,000 | +6.1% | 2,958,500 | 0.0% | 0.06% | +1.8% | |
| TXRH | TEXAS ROADHOUSE INC | $164,084,000 | -3.8% | 4,587,200 | 0.0% | 0.06% | -8.2% | |
| TFX | TELEFLEX INC | $153,783,000 | +5.8% | 1,169,900 | 0.0% | 0.05% | +1.9% | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $150,793,000 | +2.7% | 2,055,519 | 0.0% | 0.05% | 0.0% | |
| YY | YY INC CL A ADR | $153,339,000 | +14.5% | 2,454,600 | 0.0% | 0.05% | +8.3% | |
| LSTR | LANDSTAR SYSTEM INC | $139,446,000 | -7.6% | 2,377,600 | 0.0% | 0.05% | -11.1% | |
| HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $130,750,000 | +2.2% | 5,000,000 | 0.0% | 0.04% | -2.2% | |
| XEL | XCEL ENERGY INC | $129,815,000 | +1.4% | 3,615,000 | 0.0% | 0.04% | -4.3% | |
| WY | WEYERHAEUSER CO (REIT) | $126,122,000 | +9.7% | 4,206,862 | 0.0% | 0.04% | +4.9% | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $111,803,000 | +5.8% | 575,000 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB CORP | $112,479,000 | +8.1% | 848,000 | 0.0% | 0.04% | +2.7% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $110,900,000 | +6.2% | 2,000,000 | 0.0% | 0.04% | +2.7% | |
| FEYE | FIREEYE INC | $108,885,000 | -34.8% | 5,250,000 | 0.0% | 0.04% | -38.3% | |
| AMAT | APPLIED MATERIALS INC | $102,685,000 | +27.1% | 5,500,000 | 0.0% | 0.04% | +20.7% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $98,826,000 | +15.1% | 10,074,000 | 0.0% | 0.03% | +9.7% | |
| VALE | VALE SA ON ADR | $92,467,000 | -21.7% | 28,105,500 | 0.0% | 0.03% | -23.8% | |
| QLGC | QLOGIC CORP | $91,887,000 | +19.0% | 7,531,746 | 0.0% | 0.03% | +10.7% | |
| RESI | ALTISOURCE RESIDENTIAL CORP (REIT) | $86,936,000 | -10.8% | 7,005,356 | 0.0% | 0.03% | -14.3% | |
| DCUC | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17conv prefrd stck | $86,544,000 | -3.1% | 1,800,000 | 0.0% | 0.03% | -6.2% | |
| KMPR | KEMPER CORPORATION | $86,644,000 | +5.3% | 2,326,000 | 0.0% | 0.03% | +3.4% | |
| PAG | PENSKE AUTO GROUP INC | $87,813,000 | -12.6% | 2,074,000 | 0.0% | 0.03% | -16.7% | |
| HSBC | HSBC HOLDINGS PLC ADR | $84,788,000 | +4.2% | 2,148,165 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $83,617,000 | +2.5% | 1,435,000 | 0.0% | 0.03% | 0.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $84,533,000 | +18.1% | 9,750,000 | 0.0% | 0.03% | +11.5% | |
| VMI | VALMONT INDUSTRIES INC | $80,469,000 | +11.7% | 759,000 | 0.0% | 0.03% | +7.7% | |
| LE | LANDS' END INC | $79,790,000 | -13.2% | 3,404,000 | 0.0% | 0.03% | -18.2% | |
| RPM | RPM INTERNATIONAL INC | $80,189,000 | +5.2% | 1,820,000 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $77,389,000 | +16.2% | 1,125,000 | 0.0% | 0.03% | +8.3% | |
| TOL | TOLL BROTHERS INC | $74,092,000 | -2.7% | 2,225,000 | 0.0% | 0.02% | -7.4% | |
| SJM | J.M. SMUCKER CO | $74,004,000 | +8.1% | 600,000 | 0.0% | 0.02% | +4.2% | |
| EAT | BRINKER INTL INC | $71,326,000 | -9.0% | 1,487,500 | 0.0% | 0.02% | -14.3% | |
| MCY | MERCURY GENERAL CORP | $69,855,000 | -7.8% | 1,500,000 | 0.0% | 0.02% | -11.1% | |
| BIG | BIG LOTS INC | $71,299,000 | -19.6% | 1,850,000 | 0.0% | 0.02% | -25.0% | |
| DNRCQ | DENBURY RESOURCES INC | $66,692,000 | -17.2% | 33,015,635 | 0.0% | 0.02% | -20.7% | |
| HOG | HARLEY-DAVIDSON INC | $63,546,000 | -17.3% | 1,400,000 | 0.0% | 0.02% | -18.5% | |
| QIAGEN NV | $61,132,000 | +4.9% | 2,259,565 | 0.0% | 0.02% | 0.0% | ||
| AL | AIR LEASE CORP CL A | $62,440,000 | +8.3% | 1,865,000 | 0.0% | 0.02% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $60,874,000 | +4.6% | 1,943,000 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $57,819,000 | +9.1% | 225,625 | 0.0% | 0.02% | +5.3% | |
| CNMD | CONMED CORP | $59,145,000 | -7.7% | 1,342,689 | 0.0% | 0.02% | -13.0% | |
| PPL | PPL CORP | $51,951,000 | +3.8% | 1,522,150 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $52,890,000 | +11.0% | 1,000,000 | 0.0% | 0.02% | +5.9% | |
| NATI | NATIONAL INSTRUMENTS CORP | $48,408,000 | +3.2% | 1,687,264 | 0.0% | 0.02% | 0.0% | |
| ROYAL CARIBBEAN CRUISES LTD | $50,605,000 | +13.6% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| ROK | ROCKWELL AUTOMATION INC | $46,175,000 | +1.1% | 450,000 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $42,837,000 | +15.9% | 760,600 | 0.0% | 0.02% | +15.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $44,177,000 | +3.1% | 699,000 | 0.0% | 0.02% | 0.0% | |
| NK | NANTKWEST INC (PHYSICAL) | $45,230,000 | +52.5% | 2,660,990 | 0.0% | 0.02% | +36.4% | |
| BUFF | BLUE BUFFALO PET PRODUCTS INC | $42,062,000 | +4.5% | 2,248,110 | 0.0% | 0.01% | 0.0% | |
| OASPQ | OASIS PETROLEUM INC | $40,874,000 | -15.1% | 5,546,000 | 0.0% | 0.01% | -17.6% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $41,437,000 | +17.0% | 1,056,000 | 0.0% | 0.01% | +7.7% | |
| JWA | JOHN WILEY & SONS CL A | $40,743,000 | -10.0% | 904,800 | 0.0% | 0.01% | -12.5% | |
| HTHT | CHINA LODGING GROUP LTD ADR | $38,106,000 | +28.5% | 1,219,000 | 0.0% | 0.01% | +18.2% | |
| FITB | FIFTH THIRD BANCORP | $36,180,000 | +6.3% | 1,800,000 | 0.0% | 0.01% | 0.0% | |
| PMCS | PMC-SIERRA INC | $34,186,000 | +71.6% | 2,942,000 | 0.0% | 0.01% | +71.4% | |
| JBL | JABIL CIRCUIT INC | $35,610,000 | +4.1% | 1,529,000 | 0.0% | 0.01% | 0.0% | |
| EATON CORP PLC | $31,224,000 | +1.4% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| CPRT | COPART INC | $33,449,000 | +15.5% | 880,000 | 0.0% | 0.01% | +10.0% | |
| CNC | CENTENE CORP | $32,905,000 | +21.4% | 500,000 | 0.0% | 0.01% | +10.0% | |
| WRK | WESTROCK CO | $32,986,000 | -11.3% | 723,060 | 0.0% | 0.01% | -15.4% | |
| LII | LENNOX INTERNATIONAL INC | $29,601,000 | +10.2% | 237,000 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $29,428,000 | +2.9% | 700,000 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO (THE) | $25,433,000 | -17.2% | 4,745,044 | 0.0% | 0.01% | -18.2% | |
| INFY | INFOSYS LTD ADR | $26,398,000 | -12.3% | 1,576,000 | 0.0% | 0.01% | -18.2% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $22,783,000 | -9.0% | 2,423,750 | 0.0% | 0.01% | -11.1% | |
| PCAR | PACCAR INC | $23,700,000 | -9.1% | 500,000 | 0.0% | 0.01% | -11.1% | |
| RIO | RIO TINTO PLC ADR | $24,170,000 | -13.9% | 830,000 | 0.0% | 0.01% | -20.0% | |
| CRZO | CARRIZO OIL & GAS INC | $22,411,000 | -3.1% | 757,642 | 0.0% | 0.01% | 0.0% | |
| TARENA INTERNATIONAL INC CL A ADR | $20,040,000 | +10.1% | 1,919,520 | 0.0% | 0.01% | 0.0% | ||
| KEYW | KEYW HOLDING CORP (THE) | $21,590,000 | -2.1% | 3,586,400 | 0.0% | 0.01% | -12.5% | |
| C&J ENERGY SERVICES LTD | $18,294,000 | +35.2% | 3,843,356 | 0.0% | 0.01% | +20.0% | ||
| VA | VIRGIN AMERICA INC | $18,005,000 | +5.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $13,687,000 | +10.3% | 180,000 | 0.0% | 0.01% | +25.0% | |
| FRSH | PAPA MURPHY'S HOLDINGS INC | $13,535,000 | -23.3% | 1,202,000 | 0.0% | 0.01% | -16.7% | |
| ON | ON SEMICONDUCTOR CORP | $15,680,000 | +4.3% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| NEOVASC INC (USD) | $13,510,000 | -8.9% | 3,002,195 | 0.0% | 0.01% | 0.0% | ||
| SMTC | SEMTECH CORP | $15,344,000 | +25.3% | 811,000 | 0.0% | 0.01% | +25.0% | |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $14,207,000 | +11.0% | 4,964,264 | 0.0% | 0.01% | 0.0% | |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | $15,444,000 | +41.1% | 377,691 | 0.0% | 0.01% | +25.0% | |
| DSKY | IDREAMSKY TECHNOLOGY LTD A ADR | $14,354,000 | +32.6% | 1,072,000 | 0.0% | 0.01% | +25.0% | |
| GVA | GRANITE CONSTRUCTION | $13,508,000 | +44.6% | 314,790 | 0.0% | 0.01% | +66.7% | |
| CGNX | COGNEX CORP | $15,237,000 | -1.7% | 451,202 | 0.0% | 0.01% | -16.7% | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $13,620,000 | +9.6% | 250,000 | 0.0% | 0.01% | +25.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HLDGS INC | $13,391,000 | -5.0% | 707,000 | 0.0% | 0.01% | 0.0% | |
| NIHD | NII HOLDINGS INC | $12,444,000 | -22.4% | 2,464,163 | 0.0% | 0.00% | -33.3% | |
| HLI | HOULIHAN LOKEY INC CL A | $11,926,000 | +20.2% | 455,000 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLC CL B ADR | $11,443,000 | +11.3% | 637,500 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $12,835,000 | +16.0% | 1,739,100 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $12,369,000 | +0.9% | 343,000 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA ADR | $7,544,000 | -5.0% | 253,148 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COMPANY CL A | $7,730,000 | +11.1% | 264,900 | 0.0% | 0.00% | +50.0% | |
| JOBS | 51JOB INC ADR | $8,602,000 | +7.5% | 292,000 | 0.0% | 0.00% | 0.0% | |
| EXA | EXA CORP | $8,359,000 | +12.4% | 720,000 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $6,913,000 | +18.4% | 54,500 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $6,400,000 | -13.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| GKOS | GLAUKOS CORP | $6,684,000 | +2.1% | 270,698 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $7,241,000 | -37.2% | 540,000 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORP CL A | $4,891,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $5,574,000 | +34.2% | 103,589 | 0.0% | 0.00% | +100.0% | |
| MAT | MATTEL INC | $1,467,000 | +29.0% | 54,000 | 0.0% | 0.00% | – | |
| CONSTELLIUM NV CL A (BEARER) | $4,035,000 | +27.1% | 524,000 | 0.0% | 0.00% | 0.0% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,386,000 | -12.4% | 325,528 | 0.0% | 0.00% | 0.0% | |
| ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $1,987,000 | -23.8% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $780,000 | +17.3% | 68,600 | 0.0% | 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.