$292 Billion is the total value of Capital Research Global Investors's 419 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $9,439,710,000 | +117.1% | 152,718,713 | +100.6% | 3.23% | +115.3% |
| NFLX | Buy | NETFLIX INC | $4,571,055,000 | -9.1% | 49,967,802 | +1.5% | 1.56% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,111,545,000 | +10.1% | 29,118,588 | +0.5% | 1.41% | +9.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $4,052,016,000 | +17.6% | 131,340,337 | +3.1% | 1.38% | +16.6% |
| SYK | Buy | STRYKER CORP | $3,952,087,000 | +15.5% | 32,980,782 | +3.4% | 1.35% | +14.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $3,686,965,000 | +21.1% | 69,710,055 | +23.7% | 1.26% | +20.1% |
| EOG | Buy | EOG RESOURCES INC | $3,599,663,000 | +18.9% | 43,151,080 | +3.4% | 1.23% | +17.9% |
| KO | Buy | COCA-COLA CO | $3,584,730,000 | +1.7% | 79,080,741 | +4.1% | 1.23% | +0.9% |
| INTC | Buy | INTEL CORP | $3,381,823,000 | +6.3% | 103,104,372 | +4.8% | 1.16% | +5.4% |
| Buy | MEDTRONIC PLC | $3,254,320,000 | +16.8% | 37,505,123 | +1.0% | 1.11% | +15.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $2,872,742,000 | +11.0% | 36,121,491 | +10.3% | 0.98% | +10.1% |
| HAL | Buy | HALLIBURTON CO | $2,602,497,000 | +30.0% | 57,462,943 | +2.5% | 0.89% | +29.0% |
| BA | Buy | BOEING CO | $2,562,156,000 | +18.5% | 19,728,620 | +15.8% | 0.88% | +17.4% |
| HD | Buy | HOME DEPOT INC | $2,547,956,000 | -4.2% | 19,954,229 | +0.1% | 0.87% | -5.0% |
| KR | Buy | KROGER CO | $2,387,262,000 | +5.5% | 64,888,884 | +9.7% | 0.82% | +4.6% |
| SU | Buy | SUNCOR ENERGY INC | $1,953,867,000 | +12.5% | 70,432,422 | +12.9% | 0.67% | +11.5% |
| ILMN | Buy | ILLUMINA INC | $1,836,882,000 | +1.4% | 13,085,071 | +17.1% | 0.63% | +0.5% |
| NBL | Buy | NOBLE ENERGY INC | $1,779,456,000 | +35.9% | 49,608,485 | +19.0% | 0.61% | +34.8% |
| VIAB | Buy | VIACOM INC CL B | $1,760,599,000 | +3.2% | 42,454,768 | +2.7% | 0.60% | +2.4% |
| CXO | Buy | CONCHO RESOURCES INC | $1,702,034,000 | +30.8% | 14,270,430 | +10.8% | 0.58% | +29.6% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $1,697,508,000 | -3.1% | 1,359,736 | +0.1% | 0.58% | -4.0% |
| MCK | Buy | MCKESSON CORP | $1,683,847,000 | +38.6% | 9,021,412 | +16.8% | 0.58% | +37.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,590,211,000 | +18.4% | 16,964,063 | +5.6% | 0.54% | +17.5% |
| CVX | Buy | CHEVRON CORP | $1,492,764,000 | +309.4% | 14,239,856 | +272.6% | 0.51% | +304.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,472,757,000 | -3.4% | 23,273,661 | +18.9% | 0.50% | -4.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,436,924,000 | +2.1% | 9,150,052 | +2.4% | 0.49% | +1.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,432,414,000 | +1.0% | 52,954,319 | +4.1% | 0.49% | +0.2% |
| AAPL | Buy | APPLE INC | $1,338,708,000 | -7.4% | 14,003,222 | +5.5% | 0.46% | -8.2% |
| Buy | UBS GROUP AG | $1,281,469,000 | -19.5% | 99,044,717 | +0.2% | 0.44% | -20.2% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,271,913,000 | +90.5% | 114,175,293 | +76.8% | 0.44% | +89.1% |
| CAT | Buy | CATERPILLAR INC | $1,258,208,000 | +0.4% | 16,596,856 | +1.3% | 0.43% | -0.5% |
| SRE | Buy | SEMPRA ENERGY | $1,258,145,000 | +9.7% | 11,034,423 | +0.1% | 0.43% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,252,633,000 | +2.1% | 8,651,377 | +0.1% | 0.43% | +1.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,244,120,000 | +7.3% | 23,069,163 | +0.1% | 0.42% | +6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,233,387,000 | -5.7% | 15,853,303 | +0.0% | 0.42% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $1,194,314,000 | +12.8% | 13,498,120 | +0.2% | 0.41% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,087,798,000 | +14.7% | 12,679,773 | +7.9% | 0.37% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,083,022,000 | +81.5% | 7,135,471 | +81.1% | 0.37% | +79.6% |
| DHR | Buy | DANAHER CORP | $1,023,292,000 | +7.7% | 10,131,602 | +1.2% | 0.35% | +6.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $926,583,000 | +10.4% | 12,224,052 | +0.1% | 0.32% | +9.7% |
| CE | Buy | CELANESE CORPORATION SERIES A | $924,956,000 | -0.1% | 14,132,252 | +0.0% | 0.32% | -0.9% |
| AGU | Buy | AGRIUM INC | $914,102,000 | +6.6% | 10,108,702 | +4.0% | 0.31% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $907,070,000 | +18.8% | 11,470,280 | +10.8% | 0.31% | +17.9% |
| NKE | Buy | NIKE INC CL B | $899,196,000 | -10.1% | 16,289,776 | +0.1% | 0.31% | -11.0% |
| AET | Buy | AETNA INC | $879,604,000 | +8.8% | 7,202,194 | +0.1% | 0.30% | +7.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $867,261,000 | +40.4% | 17,265,800 | +49.6% | 0.30% | +39.4% |
| APA | Buy | APACHE CORP | $857,489,000 | +22.9% | 15,403,071 | +7.8% | 0.29% | +21.6% |
| PEP | Buy | PEPSICO INC | $840,686,000 | +3.6% | 7,935,495 | +0.2% | 0.29% | +2.5% |
| RY | Buy | ROYAL BANK OF CANADA | $834,791,000 | +4.1% | 14,127,699 | +1.5% | 0.28% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $816,746,000 | +2.8% | 7,964,373 | +0.4% | 0.28% | +1.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $814,295,000 | +13.0% | 6,459,067 | +2.0% | 0.28% | +12.1% |
| BMO | Buy | BANK OF MONTREAL | $807,426,000 | +105.8% | 12,729,160 | +97.1% | 0.28% | +104.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $804,758,000 | -4.4% | 35,782,914 | +8.4% | 0.28% | -5.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $786,594,000 | +26.5% | 5,202,000 | +17.7% | 0.27% | +25.7% |
| QCOM | New | QUALCOMM INC | $774,968,000 | – | 14,466,460 | +100.0% | 0.26% | – |
| Buy | PERRIGO CO PLC | $773,478,000 | -25.3% | 8,530,693 | +5.5% | 0.26% | -26.1% | |
| CRM | Buy | SALESFORCE.COM INC | $734,623,000 | +7.7% | 9,251,017 | +0.1% | 0.25% | +6.8% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $702,988,000 | +96.0% | 55,881,426 | +25.7% | 0.24% | +93.5% |
| Buy | SENSATA TECHNOLOGIES HOLDING NV | $678,552,000 | -1.9% | 19,448,316 | +9.2% | 0.23% | -2.9% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $674,509,000 | +8.8% | 9,469,454 | +16.8% | 0.23% | +7.9% |
| VALEP | Buy | VALE SA PNA ADR | $609,902,000 | +33.7% | 152,095,156 | +4.0% | 0.21% | +33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $563,076,000 | +20.1% | 3,789,717 | +26.8% | 0.19% | +19.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $561,213,000 | -0.3% | 10,759,443 | +4.0% | 0.19% | -1.0% |
| PX | Buy | PRAXAIR INC | $560,780,000 | -1.5% | 4,989,589 | +0.3% | 0.19% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $528,632,000 | +2.6% | 18,425,641 | +1.8% | 0.18% | +1.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $523,243,000 | +13.9% | 11,497,319 | +0.4% | 0.18% | +13.3% |
| GIS | Buy | GENERAL MILLS INC | $494,822,000 | +12.9% | 6,938,055 | +0.3% | 0.17% | +11.9% |
| TXT | Buy | TEXTRON INC | $452,217,000 | +132.1% | 12,369,176 | +131.4% | 0.16% | +131.3% |
| XLNX | Buy | XILINX INC | $442,401,000 | +32.4% | 9,590,311 | +36.1% | 0.15% | +31.3% |
| CMS | Buy | CMS ENERGY CORP | $436,879,000 | +21.8% | 9,526,366 | +12.7% | 0.15% | +20.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $430,861,000 | -21.1% | 18,814,891 | +0.0% | 0.15% | -21.8% |
| MRK | Buy | MERCK & CO INC | $412,796,000 | +9.1% | 7,165,361 | +0.2% | 0.14% | +8.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $399,690,000 | -12.9% | 6,627,259 | +0.5% | 0.14% | -13.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $394,748,000 | +31.4% | 5,316,477 | +31.3% | 0.14% | +29.8% |
| Buy | HERBALIFE LTD | $390,409,000 | +25.6% | 6,670,241 | +32.1% | 0.13% | +24.3% | |
| MA | Buy | MASTERCARD INC CL A | $383,678,000 | -6.8% | 4,357,002 | +0.0% | 0.13% | -7.7% |
| TECK | Buy | TECK RESOURCES LTD CL B S/V | $369,363,000 | +1502.0% | 28,054,000 | +822.8% | 0.13% | +1475.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $346,404,000 | -1.2% | 4,160,004 | +0.0% | 0.12% | -2.5% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $343,543,000 | +3.4% | 8,000,000 | +3.9% | 0.12% | +1.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $326,002,000 | +80.0% | 8,191,000 | +70.4% | 0.11% | +79.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $322,325,000 | +32.4% | 3,031,654 | +42.5% | 0.11% | +31.0% |
| WFC | Buy | WELLS FARGO & CO | $315,882,000 | +1.9% | 6,674,025 | +4.1% | 0.11% | +0.9% |
| ITT | New | ITT INC | $310,526,000 | – | 9,710,010 | +100.0% | 0.11% | – |
| KITE | Buy | KITE PHARMA INC | $300,723,000 | +9.5% | 6,014,453 | +0.5% | 0.10% | +8.4% |
| ABT | Buy | ABBOTT LABORATORIES | $295,339,000 | -5.7% | 7,513,080 | +0.4% | 0.10% | -6.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $296,683,000 | +5.2% | 8,680,012 | +0.0% | 0.10% | +4.1% |
| ZBRA | Buy | ZEBRA TECH CORP CL A | $287,415,000 | -24.7% | 5,736,827 | +3.7% | 0.10% | -25.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $287,735,000 | +30.2% | 4,329,447 | +39.4% | 0.10% | +28.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $270,001,000 | +32.9% | 7,830,654 | +19.2% | 0.09% | +31.4% |
| NUVA | Buy | NUVASIVE INC | $267,017,000 | +30.3% | 4,471,147 | +6.2% | 0.09% | +28.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $262,006,000 | -4.8% | 5,026,006 | +0.0% | 0.09% | -5.3% |
| K | Buy | KELLOGG CO | $256,114,000 | +6.8% | 3,136,733 | +0.2% | 0.09% | +6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $247,021,000 | +24.2% | 10,570,002 | +0.0% | 0.08% | +21.7% |
| ADSK | Buy | AUTODESK INC | $245,254,000 | -7.2% | 4,530,005 | +0.0% | 0.08% | -7.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $240,525,000 | +27.7% | 2,626,674 | +0.6% | 0.08% | +26.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $238,133,000 | +4.6% | 5,222,206 | +0.0% | 0.08% | +3.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $233,700,000 | -22.6% | 4,778,169 | +0.2% | 0.08% | -23.1% |
| RL | Buy | RALPH LAUREN CORP CL A | $228,531,000 | +10.4% | 2,550,003 | +18.6% | 0.08% | +9.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $229,278,000 | +3.4% | 3,610,101 | +12.8% | 0.08% | +2.6% |
| FNSR | Buy | FINISAR CORP | $224,396,000 | +4.9% | 12,815,280 | +9.3% | 0.08% | +4.1% |
| OMC | Buy | OMNICOM GROUP INC | $220,539,000 | +1.9% | 2,706,334 | +4.1% | 0.08% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $201,704,000 | -21.3% | 53,360,808 | +0.2% | 0.07% | -21.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $197,423,000 | -2.7% | 4,854,274 | +0.0% | 0.07% | -2.9% |
| Buy | ESSENT GROUP LTD | $197,882,000 | +20.5% | 9,072,989 | +14.9% | 0.07% | +19.3% | |
| New | WEATHERFORD INTERNATIONAL PLC | $198,843,000 | – | 35,827,617 | +100.0% | 0.07% | – | |
| FDC | Buy | FIRST DATA CORP CL A | $196,346,000 | +147.8% | 17,736,768 | +189.6% | 0.07% | +148.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $195,828,000 | +1.9% | 4,523,635 | +0.1% | 0.07% | +1.5% |
| SM | Buy | SM ENERGY CO | $194,641,000 | +50.4% | 7,208,940 | +4.4% | 0.07% | +48.9% |
| TJX | Buy | TJX COMPANIES INC (THE) | $185,950,000 | -1.1% | 2,407,742 | +0.3% | 0.06% | -1.5% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $184,820,000 | +6.7% | 2,283,703 | +11.1% | 0.06% | +5.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $185,594,000 | +52.6% | 5,176,973 | +31.6% | 0.06% | +50.0% |
| Buy | GOLAR LNG LTD (USD) | $176,672,000 | -11.1% | 11,398,182 | +3.1% | 0.06% | -11.8% | |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $172,418,000 | +120.5% | 1,517,627 | +98.7% | 0.06% | +118.5% |
| DIN | Buy | DINEEQUITY INC | $156,972,000 | +7.4% | 1,851,520 | +18.3% | 0.05% | +8.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $155,883,000 | -1.7% | 6,441,454 | +9.6% | 0.05% | -3.6% |
| IPHI | Buy | INPHI CORP | $156,429,000 | -0.3% | 4,883,834 | +3.8% | 0.05% | -1.9% |
| VALE | Buy | VALE SA ON ADR | $142,806,000 | +20.7% | 28,222,498 | +0.4% | 0.05% | +19.5% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $133,400,000 | +82.0% | 37,158,795 | +12.5% | 0.05% | +84.0% |
| FIVE | Buy | FIVE BELOW INC | $127,452,000 | +15.3% | 2,746,220 | +2.7% | 0.04% | +15.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $129,384,000 | +16.6% | 5,099,900 | +16.0% | 0.04% | +15.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC (REIT) | $124,718,000 | +4.4% | 575,002 | +0.0% | 0.04% | +4.9% |
| Buy | KOSMOS ENERGY LTD | $118,974,000 | +19.2% | 21,830,000 | +27.3% | 0.04% | +20.6% | |
| BHI | Buy | BAKER HUGHES INC | $118,974,000 | +312.8% | 2,636,240 | +300.9% | 0.04% | +310.0% |
| KKR | Buy | KKR & CO LP | $111,060,000 | +20.9% | 9,000,000 | +44.0% | 0.04% | +18.8% |
| MGP | New | MGM GROWTH PROPERTIES LLC CL A (REIT) | $106,326,000 | – | 3,985,249 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDUSTRIES INC | $94,029,000 | – | 1,150,065 | +100.0% | 0.03% | – |
| ABM | Buy | ABM INDUSTRIES INC | $89,267,000 | +19.6% | 2,447,000 | +5.9% | 0.03% | +19.2% |
| EAT | Buy | BRINKER INTL INC | $91,401,000 | +33.7% | 2,007,500 | +35.0% | 0.03% | +29.2% |
| SJM | Buy | J.M. SMUCKER CO | $91,864,000 | +17.9% | 602,743 | +0.5% | 0.03% | +14.8% |
| LUK | New | LEUCADIA NATIONAL CORP | $85,749,000 | – | 4,948,000 | +100.0% | 0.03% | – |
| CLH | Buy | CLEAN HARBORS INC | $78,426,000 | +12.5% | 1,505,000 | +6.5% | 0.03% | +12.5% |
| F | Buy | FORD MOTOR CO | $75,786,000 | -6.4% | 6,029,138 | +0.5% | 0.03% | -7.1% |
| SWC | Buy | STILLWATER MINING CO | $75,667,000 | +21.1% | 6,380,000 | +8.8% | 0.03% | +18.2% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $67,462,000 | +0.9% | 2,154,638 | +0.3% | 0.02% | 0.0% |
| Buy | BELMOND LTD CL A | $66,845,000 | +38.2% | 6,752,000 | +32.4% | 0.02% | +35.3% | |
| HBM | Buy | HUDBAY MINERALS INC | $53,011,000 | +44.9% | 11,100,000 | +11.2% | 0.02% | +38.5% |
| Buy | TRANSOCEAN PARTNERS LLC | $49,542,000 | +84.3% | 3,928,798 | +29.5% | 0.02% | +88.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $43,381,000 | -0.9% | 4,918,477 | +7.7% | 0.02% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18conv prefrd stck | $44,127,000 | +53.9% | 1,466,000 | +0.3% | 0.02% | +50.0% |
| CTRP | Buy | CTRIP.COM INTL ADR | $40,170,000 | +116.1% | 975,000 | +132.1% | 0.01% | +133.3% |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $41,396,000 | – | 38,000,000 | +100.0% | 0.01% | – | |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $40,759,000 | – | 510,887 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $37,286,000 | +57.9% | 1,746,416 | +0.4% | 0.01% | +62.5% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $31,694,000 | +1.3% | 2,438,000 | +9.4% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $26,227,000 | +34.3% | 657,000 | +43.8% | 0.01% | +28.6% |
| NRG | Buy | NRG ENERGY INC | $24,483,000 | +15.7% | 1,633,283 | +0.4% | 0.01% | +14.3% |
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $18,061,000 | – | 3,326,172 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $17,948,000 | – | 400,000 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $16,754,000 | -11.9% | 2,715,440 | +4.0% | 0.01% | -14.3% |
| Buy | MULTI PACKAGING SOLUTIONS INTL LTD | $17,155,000 | +15.6% | 1,285,055 | +40.6% | 0.01% | +20.0% | |
| PSMT | Buy | PRICESMART INC | $16,281,000 | +43.4% | 174,000 | +29.7% | 0.01% | +50.0% |
| PRLB | New | PROTO LABS INC | $16,750,000 | – | 291,000 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $15,906,000 | +1644.1% | 1,182,600 | +1623.9% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $15,039,000 | +101.5% | 89,500 | +64.2% | 0.01% | +66.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $12,941,000 | +38.1% | 674,000 | +28.6% | 0.00% | +33.3% |
| BHE | New | BENCHMARK ELECTRONICS INC | $13,145,000 | – | 621,500 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,644,000 | – | 141,300 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B N/V | $5,680,000 | – | 140,300 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADR | $2,885,000 | – | 401,800 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS (REIT) | $2,162,000 | – | 52,952 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $1,909,000 | -10.0% | 332,604 | +2.2% | 0.00% | 0.0% |
| WPP | New | WPP PLC ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ASML HOLDING NV (USD) | $1,000 | – | 9 | +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 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.2% |
| AMGEN INC | 45 | Q2 2024 | 5.1% |
| ABBVIE INC | 45 | Q2 2024 | 5.6% |
| NETFLIX INC | 45 | Q2 2024 | 5.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 4.5% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.1% |
| ABBOTT LABS | 45 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd.Sold out | June 07, 2024 | 0 | 0.0% |
| PINNACLE WEST CAPITAL CORP | March 08, 2024 | 12,719,348 | 11.2% |
| Affirm Holdings, Inc. | February 09, 2024 | 20,251,044 | 8.4% |
| ALBEMARLE CORP | February 09, 2024 | 7,076,357 | 6.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 09, 2024 | 41,770,175 | 5.9% |
| AMERICOLD REALTY TRUST | February 09, 2024 | 2,814,788 | 1.0% |
| Applied Digital Corp. | February 09, 2024 | 7,337,288 | 6.9% |
| AZEK Co Inc. | February 09, 2024 | 10,626,209 | 7.2% |
| Baker Hughes Co | February 09, 2024 | 27,763,485 | 2.8% |
| BIOMARIN PHARMACEUTICAL INC | February 09, 2024 | 10,774,641 | 5.7% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 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 |
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.