$303 Billion is the total value of Capital Research Global Investors's 413 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $13,163,259,000 | +4.4% | 78,911,687 | -4.8% | 4.35% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $8,965,849,000 | +14.9% | 10,707,921 | -1.8% | 2.96% | +11.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,955,783,000 | -5.8% | 81,832,782 | -1.4% | 2.63% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,815,899,000 | -10.1% | 150,363,577 | -3.4% | 2.58% | -13.1% |
| ORCL | Sell | ORACLE CORP | $6,321,385,000 | -5.3% | 160,931,388 | -1.3% | 2.09% | -8.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,298,242,000 | +1.6% | 75,495,038 | -9.3% | 1.75% | -1.8% |
| Sell | BROADCOM LTD | $4,859,332,000 | +10.2% | 28,166,773 | -0.7% | 1.61% | +6.5% | |
| UNP | Sell | UNION PACIFIC CORP | $4,821,968,000 | +3.6% | 49,440,865 | -7.3% | 1.59% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $4,542,802,000 | -12.9% | 71,845,669 | -5.0% | 1.50% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,076,433,000 | -0.9% | 29,117,382 | -0.0% | 1.35% | -4.2% |
| Sell | ACCENTURE PLC CL A | $3,468,175,000 | +7.4% | 28,388,103 | -0.4% | 1.15% | +3.7% | |
| KO | Sell | COCA-COLA CO | $3,346,558,000 | -6.6% | 79,077,450 | -0.0% | 1.11% | -9.8% |
| T | Sell | AT&T INC | $3,145,276,000 | -12.5% | 77,450,778 | -6.9% | 1.04% | -15.4% |
| HD | Sell | HOME DEPOT INC | $2,554,129,000 | +0.2% | 19,848,683 | -0.5% | 0.84% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,516,929,000 | -7.5% | 16,221,509 | -17.0% | 0.83% | -10.5% |
| D | Sell | DOMINION RESOURCES INC | $2,492,725,000 | -8.2% | 33,563,014 | -3.7% | 0.82% | -11.2% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,433,962,000 | -11.1% | 25,835,496 | -4.3% | 0.80% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,295,809,000 | -3.2% | 14,433,602 | -10.1% | 0.76% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,247,025,000 | -18.7% | 75,861,735 | -13.6% | 0.74% | -21.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,875,491,000 | -37.2% | 15,305,131 | -40.2% | 0.62% | -39.3% |
| EXC | Sell | EXELON CORP | $1,836,108,000 | -9.5% | 55,154,938 | -1.2% | 0.61% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,753,088,000 | +19.0% | 23,024,531 | -1.1% | 0.58% | +14.9% |
| CSX | Sell | CSX CORP | $1,739,934,000 | +16.9% | 57,047,002 | -0.0% | 0.58% | +13.0% |
| Sell | NIELSEN HOLDINGS PLC | $1,445,029,000 | +1.2% | 26,974,590 | -1.9% | 0.48% | -2.0% | |
| WU | Sell | WESTERN UNION CO | $1,375,776,000 | +8.5% | 66,079,528 | -0.0% | 0.46% | +5.1% |
| Sell | UBS GROUP AG | $1,330,081,000 | +3.8% | 97,952,367 | -1.1% | 0.44% | +0.5% | |
| INTU | Sell | INTUIT | $1,318,630,000 | -1.4% | 11,986,460 | -0.0% | 0.44% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $1,295,867,000 | +12.6% | 22,497,691 | -0.0% | 0.43% | +8.6% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $1,208,108,000 | +1.2% | 13,496,910 | -0.0% | 0.40% | -2.2% |
| CMCSA | Sell | COMCAST CORP CL A | $1,140,568,000 | +1.8% | 17,192,765 | -0.0% | 0.38% | -1.6% |
| KMI | Sell | KINDER MORGAN INC | $1,095,266,000 | -26.5% | 47,352,614 | -40.6% | 0.36% | -29.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,058,487,000 | -6.0% | 33,602,760 | -0.0% | 0.35% | -9.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,047,557,000 | -12.9% | 13,258,542 | -0.0% | 0.35% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $1,032,828,000 | -36.5% | 23,759,558 | -36.3% | 0.34% | -38.7% |
| APA | Sell | APACHE CORP | $983,762,000 | +14.7% | 15,402,560 | -0.0% | 0.32% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $979,706,000 | +8.4% | 8,175,113 | -5.8% | 0.32% | +4.9% |
| LUMN | Sell | CENTURYLINK INC | $928,592,000 | -8.8% | 33,853,137 | -3.6% | 0.31% | -11.8% |
| AGU | Sell | AGRIUM INC | $916,597,000 | +0.3% | 10,108,370 | -0.0% | 0.30% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $914,053,000 | -2.6% | 7,737,691 | -0.0% | 0.30% | -5.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $889,406,000 | +11.2% | 27,995,141 | -0.9% | 0.29% | +7.7% |
| PEP | Sell | PEPSICO INC | $863,086,000 | +2.7% | 7,934,961 | -0.0% | 0.28% | -0.7% |
| CE | Sell | CELANESE CORPORATION SERIES A | $860,167,000 | -7.0% | 12,923,186 | -8.6% | 0.28% | -10.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $859,047,000 | +5.5% | 6,008,579 | -7.0% | 0.28% | +2.2% |
| NKE | Sell | NIKE INC CL B | $857,595,000 | -4.6% | 16,288,607 | -0.0% | 0.28% | -7.8% |
| SE | Sell | SPECTRA ENERGY CORP | $843,681,000 | -8.1% | 19,735,238 | -21.2% | 0.28% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $833,076,000 | +3.5% | 34,624,930 | -3.2% | 0.28% | 0.0% |
| AET | Sell | AETNA INC | $831,460,000 | -5.5% | 7,201,909 | -0.0% | 0.28% | -8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $830,155,000 | -19.4% | 8,553,004 | -29.3% | 0.27% | -22.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $814,603,000 | -12.1% | 11,549,737 | -5.5% | 0.27% | -15.1% |
| TWX | Sell | TIME WARNER INC | $805,476,000 | +8.2% | 10,117,776 | -0.0% | 0.27% | +4.7% |
| USB | Sell | US BANCORP | $805,672,000 | +6.3% | 18,784,614 | -0.0% | 0.27% | +2.7% |
| Sell | FLEX LTD | $788,754,000 | +11.2% | 57,911,422 | -3.6% | 0.26% | +7.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $781,581,000 | -18.2% | 12,817,005 | -0.9% | 0.26% | -21.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $774,841,000 | +16.9% | 6,427,014 | -3.3% | 0.26% | +12.8% |
| COG | Sell | CABOT OIL & GAS CORP | $757,730,000 | -29.8% | 29,369,388 | -30.0% | 0.25% | -32.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $728,634,000 | +3.6% | 52,646,988 | -5.8% | 0.24% | +0.4% |
| BIDU | Sell | BAIDU INC A ADR | $726,815,000 | -34.8% | 3,991,952 | -40.9% | 0.24% | -37.0% |
| DOW | Sell | DOW CHEMICAL CO | $718,926,000 | -0.7% | 13,870,845 | -4.8% | 0.24% | -4.0% |
| CMI | Sell | CUMMINS INC | $706,475,000 | -20.0% | 5,512,878 | -29.8% | 0.23% | -22.5% |
| HOLX | Sell | HOLOGIC INC | $671,924,000 | -13.5% | 17,304,254 | -22.9% | 0.22% | -16.5% |
| CRM | Sell | SALESFORCE.COM INC | $659,848,000 | -10.2% | 9,250,639 | -0.0% | 0.22% | -13.1% |
| Sell | SENSATA TECHNOLOGIES HOLDING NV | $647,696,000 | -4.5% | 16,701,808 | -14.1% | 0.21% | -7.8% | |
| HUM | Sell | HUMANA INC | $639,990,000 | -10.4% | 3,618,013 | -8.9% | 0.21% | -13.1% |
| PX | Sell | PRAXAIR INC | $602,798,000 | +7.5% | 4,988,813 | -0.0% | 0.20% | +3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $586,330,000 | +4.5% | 10,756,366 | -0.0% | 0.19% | +1.0% |
| ENB | Sell | ENBRIDGE INC | $552,618,000 | -4.7% | 12,573,831 | -8.2% | 0.18% | -7.6% |
| VTR | Sell | VENTAS INC (REIT) | $536,987,000 | -21.4% | 7,602,815 | -19.0% | 0.18% | -24.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $504,652,000 | -3.6% | 11,495,501 | -0.0% | 0.17% | -6.7% |
| RRC | Sell | RANGE RESOURCES CORP | $458,985,000 | -10.2% | 11,844,770 | -0.0% | 0.15% | -13.1% |
| MRK | Sell | MERCK & CO INC | $447,126,000 | +8.3% | 7,164,340 | -0.0% | 0.15% | +5.0% |
| GIS | Sell | GENERAL MILLS INC | $443,099,000 | -10.5% | 6,936,426 | -0.0% | 0.15% | -13.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $437,400,000 | -25.8% | 5,734,137 | -35.8% | 0.14% | -28.2% |
| PKI | Sell | PERKINELMER INC | $417,297,000 | +0.5% | 7,437,130 | -6.1% | 0.14% | -2.8% |
| STT | Sell | STATE STREET CORP | $399,398,000 | +29.1% | 5,736,007 | -0.0% | 0.13% | +24.5% |
| DHR | Sell | DANAHER CORP | $396,341,000 | -61.3% | 5,056,013 | -50.1% | 0.13% | -62.6% |
| HAS | Sell | HASBRO INC | $392,342,000 | -5.6% | 4,945,693 | -0.0% | 0.13% | -8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $383,749,000 | -14.6% | 7,664,255 | -5.8% | 0.13% | -17.5% |
| ATHN | Sell | ATHENAHEALTH INC | $359,991,000 | -12.0% | 2,854,355 | -3.8% | 0.12% | -15.0% |
| ITT | Sell | ITT INC | $348,007,000 | +12.1% | 9,710,009 | -0.0% | 0.12% | +8.5% |
| HDB | Sell | HDFC BANK LTD ADR | $336,396,000 | -1.0% | 4,679,310 | -8.6% | 0.11% | -4.3% |
| Sell | PERRIGO CO PLC | $324,204,000 | -58.1% | 3,511,360 | -58.8% | 0.11% | -59.5% | |
| Sell | ENDO INTERNATIONAL PLC | $319,412,000 | +9.2% | 15,851,727 | -15.5% | 0.11% | +6.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $317,665,000 | +7.6% | 7,511,583 | -0.0% | 0.10% | +4.0% |
| AVP | Sell | AVON PRODUCTS INC | $301,980,000 | +49.7% | 53,353,416 | -0.0% | 0.10% | +44.9% |
| MON | Sell | MONSANTO CO | $302,003,000 | -78.2% | 2,955,018 | -78.0% | 0.10% | -78.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $270,633,000 | +38.2% | 3,992,809 | -11.7% | 0.09% | +32.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $265,715,000 | -10.1% | 2,442,904 | -14.5% | 0.09% | -12.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $259,283,000 | +13.1% | 3,609,670 | -0.0% | 0.09% | +10.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $257,742,000 | -11.5% | 9,091,437 | -0.0% | 0.08% | -15.0% |
| K | Sell | KELLOGG CO | $242,938,000 | -5.1% | 3,135,897 | -0.0% | 0.08% | -9.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $206,086,000 | +46.5% | 32,868,589 | -0.0% | 0.07% | +41.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $203,085,000 | -1.2% | 5,594,633 | -4.8% | 0.07% | -4.3% |
| Sell | YANDEX NV A | $195,704,000 | -39.9% | 9,297,107 | -37.6% | 0.06% | -41.4% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $196,752,000 | -51.2% | 12,055,905 | -51.4% | 0.06% | -52.9% |
| NEE | Sell | NEXTERA ENERGY INC | $185,378,000 | -35.4% | 1,515,514 | -31.1% | 0.06% | -37.8% |
| APH | Sell | AMPHENOL CORP CL A | $181,138,000 | +13.2% | 2,790,165 | -0.0% | 0.06% | +9.1% |
| FDC | Sell | FIRST DATA CORP CL A | $174,196,000 | -11.3% | 13,236,768 | -25.4% | 0.06% | -13.4% |
| DTE | Sell | DTE ENERGY CO | $172,081,000 | -66.8% | 1,837,100 | -64.9% | 0.06% | -67.8% |
| CAE | Sell | CAE INC | $167,563,000 | +12.6% | 11,800,000 | -4.2% | 0.06% | +7.8% |
| CME | Sell | CME GROUP INC CL A | $167,762,000 | -27.3% | 1,605,068 | -32.3% | 0.06% | -30.4% |
| VALE | Sell | VALE SA ON ADR | $155,189,000 | +8.7% | 28,216,149 | -0.0% | 0.05% | +4.1% |
| GHC | Sell | GRAHAM HOLDINGS CO CL B | $142,774,000 | -13.5% | 296,600 | -12.0% | 0.05% | -16.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $134,937,000 | -31.7% | 4,144,270 | -14.6% | 0.04% | -33.8% |
| TSLA | Sell | TESLA MOTORS INC | $134,068,000 | -22.3% | 657,100 | -19.1% | 0.04% | -25.4% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $109,880,000 | +4.5% | 2,464,773 | -2.5% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $109,244,000 | -4.1% | 1,238,592 | -0.1% | 0.04% | -7.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $108,369,000 | -23.8% | 14,664,274 | -31.7% | 0.04% | -26.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $91,033,000 | -60.2% | 4,423,358 | -40.9% | 0.03% | -61.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $82,822,000 | +0.6% | 6,811,000 | -12.7% | 0.03% | -3.6% |
| SJM | Sell | J.M. SMUCKER CO | $81,666,000 | -11.1% | 602,524 | -0.0% | 0.03% | -12.9% |
| BHI | Sell | BAKER HUGHES INC | $77,068,000 | -35.2% | 1,527,002 | -42.1% | 0.02% | -39.0% |
| POL | Sell | POLYONE CORP | $75,721,000 | -16.5% | 2,239,600 | -12.9% | 0.02% | -19.4% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $73,265,000 | -50.2% | 1,094,000 | -51.8% | 0.02% | -52.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $73,531,000 | +9.7% | 461,500 | -15.6% | 0.02% | +4.3% |
| YY | Sell | YY INC CL A ADR | $72,300,000 | -9.3% | 1,356,981 | -42.4% | 0.02% | -11.1% |
| TFX | Sell | TELEFLEX INC | $71,438,000 | -17.4% | 425,100 | -12.9% | 0.02% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $70,896,000 | -63.8% | 1,266,000 | -69.2% | 0.02% | -65.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $66,087,000 | -48.9% | 3,302,694 | -35.2% | 0.02% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $63,101,000 | +15.9% | 1,073,138 | -3.9% | 0.02% | +10.5% |
| YHOO | Sell | YAHOO! INC | $56,116,000 | -55.2% | 1,302,000 | -61.0% | 0.02% | -55.8% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $47,565,000 | +33.4% | 1,547,838 | -6.1% | 0.02% | +33.3% |
| CGNX | Sell | COGNEX CORP | $48,166,000 | +16.3% | 911,202 | -5.2% | 0.02% | +14.3% |
| LE | Sell | LANDS' END INC | $46,458,000 | -16.9% | 3,204,000 | -5.9% | 0.02% | -21.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $39,145,000 | -4.1% | 1,192,353 | -29.5% | 0.01% | -7.1% |
| SONS | Sell | SONUS NETWORKS INC | $36,871,000 | -19.7% | 4,739,200 | -10.3% | 0.01% | -25.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $33,429,000 | -32.9% | 1,086,076 | -38.5% | 0.01% | -35.3% |
| MOGA | Sell | MOOG INC CL A | $30,848,000 | -49.7% | 518,100 | -54.5% | 0.01% | -52.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $29,836,000 | -11.7% | 190,000 | -19.8% | 0.01% | -16.7% |
| Sell | TRANSOCEAN PARTNERS LLC | $30,456,000 | -38.5% | 2,470,063 | -37.1% | 0.01% | -41.2% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP (REIT) | $23,101,000 | -59.5% | 2,119,378 | -65.8% | 0.01% | -57.9% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC (USD) | $22,484,000 | -37.9% | 1,943,273 | -47.2% | 0.01% | -41.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC ADR | $16,977,000 | -67.1% | 2,225,000 | -64.3% | 0.01% | -66.7% |
| OASPQ | Sell | OASIS PETROLEUM INC | $17,205,000 | -12.3% | 1,500,000 | -28.6% | 0.01% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $10,994,000 | -14.4% | 592,020 | -43.5% | 0.00% | 0.0% |
| CAB | Sell | CABELA'S INC | $10,316,000 | -46.1% | 187,800 | -50.9% | 0.00% | -57.1% |
| BKU | Sell | BANKUNITED INC | $8,220,000 | -22.0% | 272,200 | -20.6% | 0.00% | -25.0% |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS INC | $5,160,000 | -35.3% | 800,000 | -33.4% | 0.00% | -33.3% |
| XXIA | Sell | IXIA | $6,712,000 | +1.8% | 536,960 | -20.0% | 0.00% | 0.0% |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -720,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COMPANY CL A | $0 | – | -133,030 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | -220,600 | -100.0% | -0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -141,300 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -157,950 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -175,675 | -100.0% | -0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -226,828 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC CL B ADR | $0 | – | -637,500 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -828,000 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC CL A | $0 | – | -825,485 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -548,333 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -676,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,529,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO (THE) | $0 | – | -4,745,044 | -100.0% | -0.01% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| Exit | CHUBB LTD | $0 | – | -510,411 | -100.0% | -0.02% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS INC | $0 | – | -2,741,980 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -6,029,138 | -100.0% | -0.03% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -2,941,442 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,716,618 | -100.0% | -0.04% | – |
| Exit | TE CONNECTIVITY LTD | $0 | – | -4,068,461 | -100.0% | -0.08% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,468,845 | -100.0% | -0.09% | – |
| RRD | Exit | R.R. DONNELLEY & SONS CO | $0 | – | -16,906,720 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,160,004 | -100.0% | -0.12% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -16,958,611 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -14,263,726 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -9,614,707 | -100.0% | -0.22% | – |
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 2016-11-14
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 |
|---|---|
| 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 |
| 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.