$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 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $9,574,148,000 | -27.3% | 65,482,167 | -17.0% | 3.10% | -28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,543,974,000 | -3.5% | 141,325,849 | -6.0% | 2.45% | -5.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,736,473,000 | -15.3% | 73,630,703 | -10.0% | 2.18% | -17.0% |
| ORCL | Sell | ORACLE CORP | $5,872,899,000 | -7.1% | 152,741,207 | -5.1% | 1.90% | -8.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,676,017,000 | -11.7% | 64,081,361 | -15.1% | 1.52% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $4,606,728,000 | +1.4% | 68,126,708 | -5.2% | 1.49% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $4,433,016,000 | -8.1% | 42,756,715 | -13.5% | 1.44% | -9.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $4,162,288,000 | -1.2% | 130,600,406 | -0.9% | 1.35% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,084,796,000 | +0.2% | 25,523,597 | -12.3% | 1.32% | -1.7% |
| EOG | Sell | EOG RESOURCES INC | $3,958,221,000 | -5.2% | 39,151,547 | -9.3% | 1.28% | -7.0% |
| BA | Sell | BOEING CO | $3,025,601,000 | +11.6% | 19,434,746 | -5.6% | 0.98% | +9.5% |
| T | Sell | AT&T INC | $2,958,771,000 | -5.9% | 69,569,037 | -10.2% | 0.96% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,777,497,000 | +10.4% | 16,086,509 | -0.8% | 0.90% | +8.2% |
| KO | Sell | COCA-COLA CO | $2,724,608,000 | -18.6% | 65,716,545 | -16.9% | 0.88% | -20.2% |
| D | Sell | DOMINION RESOURCES INC | $2,463,047,000 | -1.2% | 32,158,853 | -4.2% | 0.80% | -3.2% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $2,029,436,000 | -0.4% | 1,384,279 | -0.0% | 0.66% | -2.2% |
| CSX | Sell | CSX CORP | $2,004,085,000 | +15.2% | 55,777,489 | -2.2% | 0.65% | +13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,995,798,000 | -13.1% | 14,144,566 | -2.0% | 0.65% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,773,962,000 | -19.6% | 24,772,541 | -11.2% | 0.58% | -21.1% |
| CVX | Sell | CHEVRON CORP | $1,671,724,000 | +7.5% | 14,203,265 | -6.0% | 0.54% | +5.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,627,230,000 | -13.0% | 19,643,043 | -2.8% | 0.53% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,628,675,000 | -2.4% | 9,811,886 | -6.6% | 0.53% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $1,511,493,000 | -2.2% | 16,298,180 | -6.3% | 0.49% | -4.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,479,444,000 | +3.8% | 9,240,171 | -1.2% | 0.48% | +1.9% |
| WU | Sell | WESTERN UNION CO | $1,419,335,000 | +3.2% | 65,346,913 | -1.1% | 0.46% | +1.1% |
| EXC | Sell | EXELON CORP | $1,269,148,000 | -30.9% | 35,760,733 | -35.2% | 0.41% | -32.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,053,490,000 | -21.9% | 13,572,410 | -19.4% | 0.34% | -23.3% |
| COP | Sell | CONOCOPHILLIPS | $1,026,203,000 | -0.6% | 20,466,746 | -13.9% | 0.33% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $1,008,423,000 | -16.5% | 11,548,593 | -14.4% | 0.33% | -18.0% |
| CE | Sell | CELANESE CORPORATION SERIES A | $995,904,000 | +15.8% | 12,648,009 | -2.1% | 0.32% | +13.7% |
| SRE | Sell | SEMPRA ENERGY | $987,580,000 | -16.9% | 9,812,995 | -11.4% | 0.32% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $925,540,000 | +0.4% | 11,024,899 | -6.0% | 0.30% | -1.6% |
| USB | Sell | US BANCORP | $923,956,000 | +14.7% | 17,986,288 | -4.2% | 0.30% | +12.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $891,980,000 | -52.4% | 7,290,400 | -52.4% | 0.29% | -53.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $863,920,000 | +10.1% | 29,966,000 | -0.6% | 0.28% | +8.1% |
| PGR | Sell | PROGRESSIVE CORP | $856,541,000 | -19.1% | 24,127,915 | -28.2% | 0.28% | -20.6% |
| AGU | Sell | AGRIUM INC | $845,154,000 | -7.8% | 8,405,733 | -16.8% | 0.27% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $834,188,000 | -8.7% | 7,240,585 | -6.4% | 0.27% | -10.6% |
| PEP | Sell | PEPSICO INC | $830,164,000 | -3.8% | 7,934,284 | -0.0% | 0.27% | -5.6% |
| RY | Sell | ROYAL BANK OF CANADA | $768,231,000 | -14.0% | 11,351,000 | -21.3% | 0.25% | -15.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $761,276,000 | -27.3% | 10,758,562 | -18.9% | 0.25% | -28.6% |
| CMCSA | Sell | COMCAST CORP CL A | $757,778,000 | -33.6% | 10,974,338 | -36.2% | 0.25% | -34.7% |
| HUM | Sell | HUMANA INC | $726,380,000 | +13.5% | 3,560,162 | -1.6% | 0.24% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $719,702,000 | -30.6% | 8,559,730 | -25.9% | 0.23% | -32.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $705,618,000 | -17.9% | 5,988,445 | -0.3% | 0.23% | -19.4% |
| GM | Sell | GENERAL MOTORS COMPANY | $700,171,000 | -21.3% | 20,096,768 | -28.2% | 0.23% | -22.8% |
| CMI | Sell | CUMMINS INC | $695,546,000 | -1.5% | 5,089,237 | -7.7% | 0.22% | -3.8% |
| CRM | Sell | SALESFORCE.COM INC | $633,297,000 | -4.0% | 9,250,615 | -0.0% | 0.20% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $608,770,000 | -44.3% | 9,336,956 | -41.5% | 0.20% | -45.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $599,148,000 | -4.7% | 19,826,206 | -0.0% | 0.19% | -6.7% |
| INTU | Sell | INTUIT | $594,741,000 | -54.9% | 5,189,263 | -56.7% | 0.19% | -55.7% |
| TRMB | Sell | TRIMBLE INC | $590,702,000 | -13.0% | 19,592,097 | -17.6% | 0.19% | -14.7% |
| PX | Sell | PRAXAIR INC | $584,624,000 | -3.0% | 4,988,683 | -0.0% | 0.19% | -4.5% |
| HOLX | Sell | HOLOGIC INC | $546,288,000 | -18.7% | 13,616,359 | -21.3% | 0.18% | -20.3% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $544,503,000 | -6.1% | 8,097,900 | -8.8% | 0.18% | -7.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $542,726,000 | +19.4% | 6,326,211 | -4.5% | 0.18% | +17.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $534,839,000 | -35.6% | 4,949,003 | -42.1% | 0.17% | -36.9% |
| CAG | Sell | CONAGRA BRANDS INC | $526,692,000 | -26.0% | 13,317,106 | -11.8% | 0.17% | -27.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $499,789,000 | -31.4% | 46,191,261 | -12.3% | 0.16% | -32.8% |
| ENB | Sell | ENBRIDGE INC | $495,237,000 | -10.4% | 11,768,671 | -6.4% | 0.16% | -12.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $493,004,000 | +31.9% | 9,699,085 | -4.7% | 0.16% | +29.0% |
| LUMN | Sell | CENTURYLINK INC | $462,873,000 | -50.2% | 19,464,810 | -42.5% | 0.15% | -51.1% |
| TECK | Sell | TECK RESOURCES LTD CL B S/V | $428,031,000 | -16.3% | 21,388,000 | -24.6% | 0.14% | -17.8% |
| GIS | Sell | GENERAL MILLS INC | $428,448,000 | -3.3% | 6,936,179 | -0.0% | 0.14% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $406,343,000 | -47.6% | 4,336,638 | -32.5% | 0.13% | -48.4% |
| SE | Sell | SPECTRA ENERGY CORP | $394,961,000 | -53.2% | 9,612,087 | -51.3% | 0.13% | -54.1% |
| PKI | Sell | PERKINELMER INC | $387,812,000 | -7.1% | 7,436,468 | -0.0% | 0.13% | -8.7% |
| BCE | Sell | BCE INC | $374,030,000 | -8.2% | 8,654,000 | -1.9% | 0.12% | -10.4% |
| KMI | Sell | KINDER MORGAN INC | $368,927,000 | -66.3% | 17,813,951 | -62.4% | 0.12% | -66.9% |
| HAS | Sell | HASBRO INC | $357,450,000 | -8.9% | 4,595,065 | -7.1% | 0.12% | -10.8% |
| ALB | Sell | ALBEMARLE CORP | $356,666,000 | -8.2% | 4,143,421 | -8.8% | 0.12% | -9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $353,450,000 | -19.2% | 4,264,086 | -25.6% | 0.12% | -20.7% |
| STJ | Sell | ST JUDE MEDICAL | $335,177,000 | -12.0% | 4,179,788 | -12.4% | 0.11% | -13.5% |
| NUVA | Sell | NUVASIVE INC | $324,944,000 | -5.4% | 4,823,995 | -6.4% | 0.10% | -7.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $317,473,000 | -6.3% | 6,378,800 | -4.2% | 0.10% | -8.0% |
| RRC | Sell | RANGE RESOURCES CORP | $316,799,000 | -31.0% | 9,219,991 | -22.2% | 0.10% | -32.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $314,887,000 | +21.4% | 3,609,430 | -0.0% | 0.10% | +18.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $313,829,000 | +5.5% | 8,331,000 | -5.7% | 0.10% | +4.1% |
| ADSK | Sell | AUTODESK INC | $305,662,000 | -6.7% | 4,130,005 | -8.8% | 0.10% | -8.3% |
| VTR | Sell | VENTAS INC (REIT) | $298,137,000 | -44.5% | 4,768,660 | -37.3% | 0.10% | -45.2% |
| ATHN | Sell | ATHENAHEALTH INC | $283,047,000 | -21.4% | 2,691,329 | -5.7% | 0.09% | -22.7% |
| HDB | Sell | HDFC BANK LTD ADR | $283,908,000 | -15.6% | 4,678,774 | -0.0% | 0.09% | -17.1% |
| MON | Sell | MONSANTO CO | $279,429,000 | -7.5% | 2,655,918 | -10.1% | 0.09% | -9.0% |
| BIDU | Sell | BAIDU INC A ADR | $277,762,000 | -61.8% | 1,689,450 | -57.7% | 0.09% | -62.5% |
| IOC | Sell | INTEROIL CORP | $263,295,000 | -6.6% | 5,533,740 | -0.0% | 0.08% | -8.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $249,004,000 | -7.5% | 6,442,534 | -0.0% | 0.08% | -9.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $241,295,000 | -24.0% | 15,175,776 | -23.0% | 0.08% | -25.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $237,440,000 | -1.5% | 3,512,942 | -2.0% | 0.08% | -3.8% |
| K | Sell | KELLOGG CO | $231,137,000 | -4.9% | 3,135,757 | -0.0% | 0.08% | -6.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $227,959,000 | +10.6% | 32,472,814 | -1.2% | 0.07% | +8.8% |
| VALE | Sell | VALE SA ON ADR | $215,000,000 | +38.5% | 28,215,166 | -0.0% | 0.07% | +37.3% |
| COG | Sell | CABOT OIL & GAS CORP | $206,502,000 | -72.7% | 8,840,000 | -69.9% | 0.07% | -73.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $203,451,000 | +0.2% | 4,993,877 | -10.7% | 0.07% | -1.5% |
| APH | Sell | AMPHENOL CORP CL A | $187,429,000 | +3.5% | 2,789,119 | -0.0% | 0.06% | +1.7% |
| XEC | Sell | CIMAREX ENERGY CO | $185,243,000 | +0.9% | 1,363,085 | -0.3% | 0.06% | -1.6% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $175,596,000 | -54.8% | 9,280,965 | -50.7% | 0.06% | -55.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $176,115,000 | +30.5% | 4,053,270 | -2.2% | 0.06% | +26.7% |
| ATR | Sell | APTARGROUP INC | $169,303,000 | -35.1% | 2,305,004 | -31.6% | 0.06% | -36.0% |
| GRFS | Sell | GRIFOLS SA B ADR | $158,570,000 | +0.6% | 9,867,472 | -0.0% | 0.05% | -1.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $150,662,000 | -41.5% | 4,898,000 | -46.1% | 0.05% | -42.4% |
| CME | Sell | CME GROUP INC CL A | $141,534,000 | -15.6% | 1,227,000 | -23.6% | 0.05% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $139,313,000 | -24.8% | 1,166,191 | -23.0% | 0.04% | -26.2% |
| CAE | Sell | CAE INC | $130,474,000 | -22.1% | 9,328,061 | -20.9% | 0.04% | -23.6% |
| FTV | Sell | FORTIVE CORP | $124,072,000 | -33.5% | 2,313,477 | -36.8% | 0.04% | -35.5% |
| FDC | Sell | FIRST DATA CORP CL A | $121,903,000 | -30.0% | 8,590,768 | -35.1% | 0.04% | -31.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $104,070,000 | -5.3% | 2,183,583 | -11.4% | 0.03% | -5.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $101,358,000 | -48.5% | 5,603,000 | -53.5% | 0.03% | -49.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $96,159,000 | -63.8% | 865,283 | -64.6% | 0.03% | -64.8% |
| GHC | Sell | GRAHAM HOLDINGS CO CL B | $80,347,000 | -43.7% | 156,943 | -47.1% | 0.03% | -44.7% |
| KMPR | Sell | KEMPER CORPORATION | $74,601,000 | -31.9% | 1,684,000 | -39.5% | 0.02% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $71,306,000 | -13.9% | 6,233,000 | -8.5% | 0.02% | -14.8% |
| ABM | Sell | ABM INDUSTRIES INC | $67,999,000 | -32.1% | 1,665,000 | -34.0% | 0.02% | -33.3% |
| SWC | Sell | STILLWATER MINING CO | $64,143,000 | -24.7% | 3,981,542 | -37.6% | 0.02% | -25.0% |
| POL | Sell | POLYONE CORP | $62,145,000 | -17.9% | 1,939,600 | -13.4% | 0.02% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $61,694,000 | -2.2% | 949,138 | -11.6% | 0.02% | -4.8% |
| X | Sell | UNITED STATES STEEL CORP | $54,227,000 | +25.2% | 1,642,738 | -28.5% | 0.02% | +28.6% |
| CGNX | Sell | COGNEX CORP | $51,609,000 | +7.1% | 811,202 | -11.0% | 0.02% | +6.2% |
| VAL | Sell | VALSPAR CORPORATION (THE) | $52,836,000 | -27.8% | 509,950 | -26.1% | 0.02% | -29.2% |
| WYNN | Sell | WYNN RESORTS LTD | $44,795,000 | -46.6% | 517,800 | -39.9% | 0.02% | -46.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,758,000 | -41.9% | 341,930 | -25.9% | 0.01% | -41.7% |
| CTRP | Sell | CTRIP.COM INTL ADR | $39,081,000 | -14.2% | 977,016 | -0.1% | 0.01% | -13.3% |
| LE | Sell | LANDS' END INC | $41,239,000 | -11.2% | 2,722,068 | -15.0% | 0.01% | -13.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $38,030,000 | +13.8% | 1,000,000 | -7.9% | 0.01% | +9.1% |
| RRD | Sell | R.R. DONNELLEY & SONS CO | $36,169,000 | -73.2% | 2,216,233 | -74.2% | 0.01% | -73.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $20,742,000 | -77.2% | 1,244,300 | -71.9% | 0.01% | -76.7% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $21,849,000 | +1.0% | 2,720,962 | -0.1% | 0.01% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $14,369,000 | -17.2% | 2,023,750 | -16.5% | 0.01% | -16.7% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $12,728,000 | -63.9% | 887,000 | -63.6% | 0.00% | -66.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $11,144,000 | -9.5% | 675,419 | -0.1% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $11,071,000 | -61.5% | 878,616 | -14.4% | 0.00% | -60.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $12,607,000 | -67.8% | 350,000 | -70.6% | 0.00% | -69.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,979,000 | -87.2% | 64,900 | -89.6% | 0.00% | -80.0% |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS INC | $3,214,000 | -37.7% | 761,497 | -4.8% | 0.00% | -50.0% |
| Exit | ASML HOLDING NV (USD) | $0 | – | -9 | -100.0% | 0.00% | – | |
| XXIA | Exit | IXIA | $0 | – | -536,960 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS INC | $0 | – | -198,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -187,800 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -272,200 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -516,000 | -100.0% | -0.00% | – |
| Exit | ADECOAGRO SA | $0 | – | -1,135,000 | -100.0% | -0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSC ADR | $0 | – | -2,225,000 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| Exit | MULTI PACKAGING SOLUTIONS INTL LTD | $0 | – | -1,685,886 | -100.0% | -0.01% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP (REIT) | $0 | – | -2,119,378 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -576,300 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -2,470,063 | -100.0% | -0.01% | – | |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -2,824,400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,366,500 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -1,547,838 | -100.0% | -0.02% | – |
| Exit | LIVANOVA PLC | $0 | – | -846,469 | -100.0% | -0.02% | – | |
| YHOO | Exit | YAHOO! INC | $0 | – | -1,302,000 | -100.0% | -0.02% | – |
| Exit | FERRARI NV (EUR) | $0 | – | -1,157,633 | -100.0% | -0.02% | – | |
| Exit | AXOVANT SCIENCES LTD | $0 | – | -4,358,827 | -100.0% | -0.02% | – | |
| Exit | QIAGEN NV | $0 | – | -2,259,565 | -100.0% | -0.02% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $0 | – | -3,302,694 | -100.0% | -0.02% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP INC | $0 | – | -1,157,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -1,400,000 | -100.0% | -0.02% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -1,094,000 | -100.0% | -0.02% | – |
| Exit | EROS INTERNATIONAL PLC CL A | $0 | – | -5,330,740 | -100.0% | -0.03% | – | |
| Exit | BELMOND LTD CL A | $0 | – | -7,357,000 | -100.0% | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,238,592 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,349,300 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -5,289,139 | -100.0% | -0.05% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -7,030,500 | -100.0% | -0.05% | – |
| Exit | KOSMOS ENERGY LTD | $0 | – | -23,272,626 | -100.0% | -0.05% | – | |
| Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -2,410,000 | -100.0% | -0.05% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,837,100 | -100.0% | -0.06% | – |
| Exit | YANDEX NV A | $0 | – | -9,297,107 | -100.0% | -0.06% | – | |
| Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -35,827,617 | -100.0% | -0.07% | – | |
| Exit | ESSENT GROUP LTD | $0 | – | -9,072,989 | -100.0% | -0.08% | – | |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -11,398,182 | -100.0% | -0.08% | – | |
| Exit | ENDO INTERNATIONAL PLC | $0 | – | -15,851,727 | -100.0% | -0.11% | – | |
| Exit | PERRIGO CO PLC | $0 | – | -3,511,360 | -100.0% | -0.11% | – | |
| Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -8,712,179 | -100.0% | -0.13% | – | |
| Exit | HERBALIFE LTD | $0 | – | -7,787,942 | -100.0% | -0.16% | – | |
| Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -16,701,808 | -100.0% | -0.21% | – | |
| Exit | FLEX LTD | $0 | – | -57,911,422 | -100.0% | -0.26% | – | |
| AET | Exit | AETNA INC | $0 | – | -7,201,909 | -100.0% | -0.28% | – |
| Exit | UBS GROUP AG | $0 | – | -97,952,367 | -100.0% | -0.44% | – | |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -26,974,590 | -100.0% | -0.48% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -37,968,014 | -100.0% | -1.08% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -28,388,103 | -100.0% | -1.15% | – | |
| Exit | BROADCOM LTD | $0 | – | -28,166,773 | -100.0% | -1.61% | – |
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.