$308 Billion is the total value of Capital Research Global Investors's 427 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $10,956,230,000 | +7.8% | 174,963,752 | +8.5% | 3.55% | +5.7% |
| AMZN | Buy | AMAZON.COM INC | $8,042,970,000 | -10.3% | 10,725,819 | +0.2% | 2.61% | -12.0% |
| NFLX | Buy | NETFLIX INC | $6,411,756,000 | +25.7% | 51,791,241 | +0.1% | 2.08% | +23.3% |
| AVGO | New | BROADCOM LTD | $5,612,170,000 | – | 31,748,432 | +100.0% | 1.82% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $5,089,357,000 | +22.6% | 77,926,159 | +11.4% | 1.65% | +20.2% |
| SYK | Buy | STRYKER CORP | $4,114,751,000 | +5.4% | 34,343,973 | +2.4% | 1.33% | +3.4% |
| INTC | Buy | INTEL CORP | $4,029,071,000 | -0.8% | 111,085,497 | +3.2% | 1.31% | -2.8% |
| KR | Buy | KROGER CO | $3,565,229,000 | +57.8% | 103,310,022 | +35.7% | 1.16% | +54.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $3,543,092,000 | -13.6% | 40,349,522 | +4.1% | 1.15% | -15.2% |
| GOOG | Buy | ALPHABET INC CL C | $3,445,902,000 | +0.3% | 4,464,645 | +1.0% | 1.12% | -1.6% |
| ACN | New | ACCENTURE PLC CL A | $3,325,152,000 | – | 28,388,559 | +100.0% | 1.08% | – |
| HAL | Buy | HALLIBURTON CO | $3,315,419,000 | +22.9% | 61,294,490 | +2.0% | 1.08% | +20.5% |
| SU | Buy | SUNCOR ENERGY INC | $3,010,563,000 | +30.4% | 92,075,903 | +10.7% | 0.98% | +27.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,929,297,000 | +20.3% | 32,453,987 | +16.3% | 0.95% | +18.0% |
| GOOGL | Buy | ALPHABET INC CL A | $2,763,928,000 | +2.0% | 3,487,826 | +3.5% | 0.90% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,710,083,000 | +192.2% | 31,406,685 | +125.5% | 0.88% | +186.3% |
| HD | Buy | HOME DEPOT INC | $2,661,409,000 | +4.2% | 19,849,408 | +0.0% | 0.86% | +2.3% |
| MDT | New | MEDTRONIC PLC | $2,657,221,000 | – | 37,304,796 | +100.0% | 0.86% | – |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,567,843,000 | +5.5% | 29,593,672 | +14.5% | 0.83% | +3.4% |
| AAPL | Buy | APPLE INC | $2,560,542,000 | +27.9% | 22,107,944 | +24.8% | 0.83% | +25.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,397,391,000 | +6.7% | 75,866,803 | +0.0% | 0.78% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,244,851,000 | +7.5% | 8,981,560 | +3.1% | 0.73% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,187,924,000 | +213.1% | 9,137,290 | +110.9% | 0.71% | +206.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,091,117,000 | +38.2% | 37,314,727 | +16.3% | 0.68% | +35.6% |
| CXO | Buy | CONCHO RESOURCES INC | $2,009,878,000 | -2.9% | 15,157,451 | +0.5% | 0.65% | -4.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,985,193,000 | +6.6% | 52,159,568 | +0.1% | 0.64% | +4.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,971,018,000 | +29.7% | 149,432,776 | +6.8% | 0.64% | +27.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,970,334,000 | +41.8% | 70,268,698 | +22.4% | 0.64% | +39.2% |
| MCK | Buy | MCKESSON CORP | $1,946,486,000 | +1.6% | 13,858,928 | +20.7% | 0.63% | -0.3% |
| ILMN | Buy | ILLUMINA INC | $1,773,192,000 | -26.9% | 13,848,732 | +3.7% | 0.58% | -28.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,719,016,000 | -1.9% | 23,024,590 | +0.0% | 0.56% | -3.8% |
| UBS | New | UBS GROUP AG | $1,710,353,000 | – | 109,253,117 | +100.0% | 0.55% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,614,013,000 | +27.0% | 9,903,133 | +12.5% | 0.52% | +24.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,609,382,000 | +67.6% | 44,396,747 | +112.7% | 0.52% | +64.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,593,661,000 | -3.8% | 29,838,253 | +3.7% | 0.52% | -5.5% |
| VIAB | Buy | VIACOM INC CL B | $1,492,231,000 | -7.9% | 42,513,714 | +0.0% | 0.48% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,398,101,000 | +7.9% | 22,499,205 | +0.0% | 0.45% | +5.8% |
| WFC | Buy | WELLS FARGO & CO | $1,390,947,000 | +350.5% | 25,239,466 | +261.9% | 0.45% | +342.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,365,291,000 | -0.2% | 7,582,003 | +2.9% | 0.44% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $1,351,092,000 | +6.8% | 11,100,003 | +1.2% | 0.44% | +4.8% |
| VALEP | Buy | VALE SA PNA ADR | $1,265,021,000 | +71.7% | 183,602,433 | +17.4% | 0.41% | +68.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,253,434,000 | +194.6% | 12,045,305 | +131.2% | 0.41% | +187.9% |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,163,015,000 | – | 27,723,831 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INC CL A | $1,121,837,000 | +57.2% | 10,865,251 | +54.9% | 0.36% | +54.2% |
| NKE | Buy | NIKE INC CL B | $1,110,998,000 | +29.5% | 21,857,127 | +34.2% | 0.36% | +27.2% |
| C | Buy | CITIGROUP INC | $1,032,655,000 | +56.5% | 17,375,987 | +24.4% | 0.34% | +53.7% |
| APA | Buy | APACHE CORP | $1,031,992,000 | +4.9% | 16,259,528 | +5.6% | 0.34% | +3.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,005,472,000 | +520.0% | 8,596,713 | +377.6% | 0.33% | +503.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,001,363,000 | +2.2% | 8,177,059 | +0.0% | 0.32% | +0.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,001,769,000 | +23.0% | 14,562,709 | +26.1% | 0.32% | +20.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $989,986,000 | +18.8% | 35,031,356 | +1.2% | 0.32% | +16.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $983,673,000 | +67.6% | 11,897,353 | +36.5% | 0.32% | +64.4% |
| TWX | Buy | TIME WARNER INC | $976,680,000 | +21.3% | 10,117,894 | +0.0% | 0.32% | +19.2% |
| BMO | Buy | BANK OF MONTREAL | $961,203,000 | +13.5% | 13,363,980 | +3.4% | 0.31% | +11.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $897,740,000 | +13.4% | 11,755,139 | +0.0% | 0.29% | +11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $897,524,000 | +111.7% | 15,512,000 | +88.5% | 0.29% | +107.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $889,588,000 | +8.6% | 8,115,197 | +0.6% | 0.29% | +6.3% |
| DOW | Buy | DOW CHEMICAL CO | $832,456,000 | +15.8% | 14,548,348 | +4.9% | 0.27% | +13.4% |
| SO | Buy | SOUTHERN CO | $812,278,000 | +14.3% | 16,513,074 | +19.2% | 0.26% | +11.9% |
| V | Buy | VISA INC CL A | $796,222,000 | +4.1% | 10,205,356 | +10.4% | 0.26% | +2.0% |
| BBT | Buy | BB&T CORPORATION | $787,720,000 | +215.7% | 16,752,880 | +153.3% | 0.26% | +211.0% |
| FLEX | New | FLEX LTD | $773,744,000 | – | 53,844,422 | +100.0% | 0.25% | – |
| TRP | Buy | TRANSCANADA CORP | $743,911,000 | +49.5% | 16,498,392 | +57.5% | 0.24% | +47.0% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $718,800,000 | +90.5% | 14,574,100 | +71.5% | 0.23% | +86.4% |
| MTB | Buy | M&T BANK CORP | $708,543,000 | +5989.8% | 4,529,458 | +4419.7% | 0.23% | +5650.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $702,792,000 | +11.9% | 8,440,928 | +0.8% | 0.23% | +9.6% |
| ANET | Buy | ARISTA NETWORKS INC | $675,422,000 | +20.4% | 6,979,662 | +5.9% | 0.22% | +18.4% |
| CIT | Buy | CIT GROUP INC | $650,597,000 | +25.8% | 15,243,600 | +7.0% | 0.21% | +23.4% |
| XLNX | Buy | XILINX INC | $621,278,000 | +13.4% | 10,291,169 | +2.1% | 0.20% | +11.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $618,303,000 | – | 9,272,694 | +100.0% | 0.20% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $615,463,000 | +26.7% | 10,264,558 | +13.3% | 0.20% | +24.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $599,672,000 | +2.3% | 10,756,441 | +0.0% | 0.19% | 0.0% |
| ARMK | Buy | ARAMARK | $569,559,000 | +163.5% | 15,945,100 | +180.5% | 0.18% | +160.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $567,425,000 | +4.0% | 7,745,355 | +0.0% | 0.18% | +2.2% |
| VNTV | Buy | VANTIV INC CL A | $527,577,000 | +474.9% | 8,849,000 | +442.6% | 0.17% | +470.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $509,600,000 | +1.0% | 11,495,605 | +0.0% | 0.16% | -1.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $498,249,000 | +21.9% | 15,440,000 | +13.9% | 0.16% | +20.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $489,941,000 | +1073.9% | 12,413,000 | +839.0% | 0.16% | +1035.7% |
| STT | Buy | STATE STREET CORP | $448,367,000 | +12.3% | 5,769,006 | +0.6% | 0.14% | +9.8% |
| PNRA | Buy | PANERA BREAD CO CL A | $443,823,000 | +19.5% | 2,164,040 | +13.5% | 0.14% | +17.1% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $440,263,000 | +114.6% | 4,535,519 | +79.4% | 0.14% | +110.3% |
| SBNY | Buy | SIGNATURE BANK | $423,798,000 | +235.5% | 2,821,559 | +164.5% | 0.14% | +226.2% |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $421,140,000 | – | 10,812,316 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $421,921,000 | -5.6% | 7,166,988 | +0.0% | 0.14% | -7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $416,815,000 | +8.6% | 7,664,855 | +0.0% | 0.14% | +6.3% |
| FNSR | Buy | FINISAR CORP | $387,919,000 | +1.6% | 12,815,288 | +0.0% | 0.13% | 0.0% |
| HLF | New | HERBALIFE LTD | $374,891,000 | – | 7,787,521 | +100.0% | 0.12% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $362,466,000 | -3.7% | 11,837,557 | +5.2% | 0.12% | -4.8% |
| PRGO | New | PERRIGO CO PLC | $350,840,000 | – | 4,215,302 | +100.0% | 0.11% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $350,138,000 | -10.0% | 3,256,496 | +4.2% | 0.11% | -11.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $351,892,000 | +2.7% | 5,004,859 | +3.6% | 0.11% | +0.9% |
| KEY | New | KEYCORP | $326,960,000 | – | 17,895,992 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $324,078,000 | – | 7,867,874 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $317,900,000 | – | 5,899,051 | +100.0% | 0.10% | – |
| MKL | Buy | MARKEL CORP | $307,530,000 | +55.6% | 340,000 | +59.7% | 0.10% | +53.8% |
| SIG | New | SIGNET JEWELERS LTD | $309,550,000 | – | 3,284,000 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $293,693,000 | – | 9,072,989 | +100.0% | 0.10% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $290,795,000 | +7.4% | 4,713,042 | +18.0% | 0.09% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $288,524,000 | -9.2% | 7,511,701 | +0.0% | 0.09% | -10.5% |
| BAC | New | BANK OF AMERICA CORP | $286,681,000 | – | 12,972,000 | +100.0% | 0.09% | – |
| OMC | Buy | OMNICOM GROUP INC | $281,550,000 | +18.0% | 3,308,071 | +17.9% | 0.09% | +15.2% |
| KITE | Buy | KITE PHARMA INC | $273,962,000 | -19.3% | 6,109,771 | +0.6% | 0.09% | -20.5% |
| AVP | Buy | AVON PRODUCTS INC | $268,927,000 | -10.9% | 53,358,441 | +0.0% | 0.09% | -13.0% |
| GLNG | New | GOLAR LNG LTD (USD) | $268,540,000 | – | 11,706,182 | +100.0% | 0.09% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $264,266,000 | +25.9% | 5,478,146 | +1.9% | 0.09% | +24.6% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $261,290,000 | +30.4% | 2,472,467 | +39.8% | 0.08% | +28.8% |
| ENDP | New | ENDO INTERNATIONAL PLC | $258,113,000 | – | 15,671,728 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR CO | $242,600,000 | – | 20,000,000 | +100.0% | 0.08% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $238,941,000 | +54.2% | 4,401,999 | +8.0% | 0.08% | +51.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $228,629,000 | -9.1% | 10,570,006 | +0.0% | 0.07% | -10.8% |
| KKR | Buy | KKR & CO LP | $217,548,000 | +50.6% | 14,135,660 | +39.5% | 0.07% | +47.9% |
| TJX | Buy | TJX COMPANIES INC (THE) | $203,498,000 | +13.0% | 2,708,617 | +12.5% | 0.07% | +10.0% |
| PODD | Buy | INSULET CORP | $203,910,000 | -3.8% | 5,411,633 | +4.6% | 0.07% | -5.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $195,330,000 | +107.3% | 8,401,292 | +69.8% | 0.06% | +103.2% |
| DCUD | Buy | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19conv prefrd stck | $195,078,000 | +7.4% | 3,855,302 | +5.9% | 0.06% | +5.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $185,456,000 | – | 4,899,764 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $178,780,000 | – | 35,827,617 | +100.0% | 0.06% | – |
| TV | New | GRUPO TELEVISA SAB CPO ADR | $169,511,000 | – | 8,114,474 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $167,361,000 | – | 23,874,568 | +100.0% | 0.05% | – |
| YUM | New | YUM! BRANDS INC | $159,235,000 | – | 2,514,362 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $145,161,000 | – | 10,108,700 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $143,114,000 | – | 833,704 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $138,900,000 | – | 4,005,181 | +100.0% | 0.04% | – |
| SYNT | Buy | SYNTEL INC | $126,117,000 | -44.9% | 6,372,788 | +16.6% | 0.04% | -46.1% |
| AL | Buy | AIR LEASE CORP CL A | $120,910,000 | +78.9% | 3,522,000 | +48.9% | 0.04% | +77.3% |
| LKQ | Buy | LKQ CORP | $119,897,000 | +108.5% | 3,911,800 | +141.3% | 0.04% | +105.3% |
| EXR | New | EXTRA SPACE STORAGE INC (REIT) | $114,216,000 | – | 1,478,716 | +100.0% | 0.04% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CL A (REIT) | $109,777,000 | +5.7% | 4,337,313 | +8.8% | 0.04% | +5.9% |
| TFX | Buy | TELEFLEX INC | $103,636,000 | +45.1% | 643,100 | +51.3% | 0.03% | +41.7% |
| BEL | New | BELMOND LTD CL A | $104,424,000 | – | 7,822,000 | +100.0% | 0.03% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $106,253,000 | +83.7% | 1,832,900 | +67.4% | 0.03% | +78.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18conv prefrd stck | $100,751,000 | +9.2% | 3,955,683 | +35.4% | 0.03% | +10.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP CL A | $90,942,000 | – | 3,380,750 | +100.0% | 0.03% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $88,972,000 | +234.6% | 2,241,100 | +223.4% | 0.03% | +222.2% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $87,706,000 | +8.2% | 2,182,837 | +1.3% | 0.03% | +3.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $84,331,000 | – | 1,075,647 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B | $82,964,000 | – | 3,380,750 | +100.0% | 0.03% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $79,905,000 | +5.9% | 931,400 | +1.9% | 0.03% | +4.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $81,388,000 | – | 3,115,940 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $77,345,000 | – | 2,608,601 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $74,201,000 | – | 1,650,000 | +100.0% | 0.02% | – |
| ESGC | New | EROS INTERNATIONAL PLC CL A | $68,999,000 | – | 5,330,740 | +100.0% | 0.02% | – |
| RACE | New | FERRARI NV (EUR) | $67,347,000 | – | 1,157,633 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $64,627,000 | – | 819,000 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $63,393,000 | – | 2,259,565 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $63,649,000 | +4.7% | 1,128,125 | +400.0% | 0.02% | +5.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $57,241,000 | +36.4% | 519,000 | +26.9% | 0.02% | +35.7% |
| PAM | New | PAMPA ENERGIA SA ADR | $57,806,000 | – | 1,660,618 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $59,875,000 | +408.9% | 371,181 | +394.9% | 0.02% | +375.0% |
| CRY | Buy | CRYOLIFE INC | $54,222,000 | +48.4% | 2,831,429 | +36.2% | 0.02% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $56,506,000 | +41.0% | 339,578 | +11.9% | 0.02% | +38.5% |
| AXGT | New | AXOVANT SCIENCES LTD | $54,137,000 | – | 4,358,827 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $54,656,000 | – | 800,000 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $52,526,000 | – | 5,962,107 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC ADR | $52,934,000 | +8.2% | 1,416,092 | +1.8% | 0.02% | +6.2% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $49,478,000 | +86.5% | 846,500 | +28.8% | 0.02% | +77.8% |
| SBAC | New | SBA COMMUNICATIONS CORP (REIT) | $50,494,000 | – | 489,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $46,425,000 | – | 1,120,564 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $41,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $36,172,000 | -9.7% | 2,262,751 | +0.0% | 0.01% | -7.7% |
| SAVE | Buy | SPIRIT AIRLINES INC | $34,716,000 | +63.3% | 600,000 | +20.0% | 0.01% | +57.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $34,015,000 | – | 747,750 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $33,906,000 | – | 829,000 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $35,418,000 | – | 1,180,600 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $32,731,000 | – | 1,844,000 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA B ADR | $26,843,000 | – | 997,126 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $28,647,000 | – | 657,203 | +100.0% | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP | $27,728,000 | – | 312,643 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $28,085,000 | +67.8% | 497,000 | +98.8% | 0.01% | +50.0% |
| AQN | New | ALGONQUIN POWER & UTILITIES CORP | $28,446,000 | – | 3,353,200 | +100.0% | 0.01% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS INTL LTD | $24,041,000 | – | 1,685,886 | +100.0% | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $20,181,000 | – | 228,727 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $20,759,000 | – | 699,418 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD (USD) | $22,832,000 | – | 1,548,973 | +100.0% | 0.01% | – |
| EXA | Buy | EXA CORP | $17,973,000 | +55.5% | 1,170,100 | +62.5% | 0.01% | +50.0% |
| LOW | Buy | LOWES COMPANIES INC | $17,780,000 | +36.8% | 250,000 | +38.9% | 0.01% | +50.0% |
| CCN | New | CARDCONNECT CORP | $19,342,000 | – | 1,523,000 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD ADR | $14,614,000 | +385.5% | 1,951,075 | +384.2% | 0.01% | +400.0% |
| YNDX | New | YANDEX NV A | $14,948,000 | – | 742,588 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC CL A | $14,324,000 | – | 1,345,000 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO SA | $11,781,000 | – | 1,135,000 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $12,172,000 | +26.7% | 272,800 | +10.1% | 0.00% | +33.3% |
| BL | New | BLACKLINE INC | $12,434,000 | – | 450,000 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $7,930,000 | – | 291,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA ON ADR (EMBRAER) | $8,412,000 | +122.1% | 436,985 | +99.1% | 0.00% | +200.0% |
| SHOR | New | SHORETEL INC | $5,934,000 | – | 829,999 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS INC | $6,397,000 | – | 278,381 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,286,000 | +15.3% | 337,643 | +1.5% | 0.00% | 0.0% |
| ASML | 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 2017-02-15
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.