$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.