$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $5,612,170,000 | – | 31,748,432 | +100.0% | 1.82% | – |
| ACN | New | ACCENTURE PLC CL A | $3,325,152,000 | – | 28,388,559 | +100.0% | 1.08% | – |
| MDT | New | MEDTRONIC PLC | $2,657,221,000 | – | 37,304,796 | +100.0% | 0.86% | – |
| UBS | New | UBS GROUP AG | $1,710,353,000 | – | 109,253,117 | +100.0% | 0.55% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,163,015,000 | – | 27,723,831 | +100.0% | 0.38% | – |
| FLEX | New | FLEX LTD | $773,744,000 | – | 53,844,422 | +100.0% | 0.25% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $618,303,000 | – | 9,272,694 | +100.0% | 0.20% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $421,140,000 | – | 10,812,316 | +100.0% | 0.14% | – |
| HLF | New | HERBALIFE LTD | $374,891,000 | – | 7,787,521 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $350,840,000 | – | 4,215,302 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| BAC | New | BANK OF AMERICA CORP | $286,681,000 | – | 12,972,000 | +100.0% | 0.09% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $268,540,000 | – | 11,706,182 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| EXR | New | EXTRA SPACE STORAGE INC (REIT) | $114,216,000 | – | 1,478,716 | +100.0% | 0.04% | – |
| BEL | New | BELMOND LTD CL A | $104,424,000 | – | 7,822,000 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP CL A | $90,942,000 | – | 3,380,750 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| PAM | New | PAMPA ENERGIA SA ADR | $57,806,000 | – | 1,660,618 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCN | New | CARDCONNECT CORP | $19,342,000 | – | 1,523,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.