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