$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | $965,883,000 | -5.4% | 18,317,530 | 0.0% | 0.31% | -7.1% | |
| TXT | TEXTRON INC | $848,303,000 | +22.2% | 17,469,176 | 0.0% | 0.28% | +19.6% | |
| LULU | LULULEMON ATHLETICA INC | $832,977,000 | +6.6% | 12,817,005 | 0.0% | 0.27% | +4.7% | |
| BWA | BORGWARNER INC | $616,773,000 | +12.1% | 15,638,259 | 0.0% | 0.20% | +9.9% | |
| ZBRA | ZEBRA TECH CORP CL A | $491,990,000 | +23.2% | 5,736,827 | 0.0% | 0.16% | +20.5% | |
| TMUS | T-MOBILE US INC | $473,319,000 | +23.1% | 8,230,205 | 0.0% | 0.15% | +20.5% | |
| CMS | CMS ENERGY CORP | $453,920,000 | -0.9% | 10,906,300 | 0.0% | 0.15% | -2.6% | |
| TU | TELUS CORP | $431,825,000 | -3.5% | 13,562,078 | 0.0% | 0.14% | -5.4% | |
| DHR | DANAHER CORP | $393,560,000 | -0.7% | 5,056,013 | 0.0% | 0.13% | -2.3% | |
| NDSN | NORDSON CORP | $383,212,000 | +12.5% | 3,420,005 | 0.0% | 0.12% | +9.7% | |
| ITT | ITT INC | $374,515,000 | +7.6% | 9,710,009 | 0.0% | 0.12% | +5.2% | |
| GWPH | GW PHARMACEUTICALS PLC ADR | $337,217,000 | -15.8% | 3,017,604 | 0.0% | 0.11% | -17.4% | |
| AN | AUTONATION INC | $291,900,000 | -0.1% | 6,000,000 | 0.0% | 0.10% | -2.1% | |
| DPZ | DOMINO'S PIZZA INC | $285,884,000 | +4.9% | 1,795,300 | 0.0% | 0.09% | +3.3% | |
| KMB | KIMBERLY-CLARK CORP | $285,300,000 | -9.5% | 2,500,000 | 0.0% | 0.09% | -11.5% | |
| PSA | PUBLIC STORAGE (REIT) | $251,661,000 | +0.2% | 1,126,000 | 0.0% | 0.08% | -1.2% | |
| SM | SM ENERGY CO | $249,840,000 | -10.6% | 7,245,940 | 0.0% | 0.08% | -12.0% | |
| WSM | WILLIAMS-SONOMA INC | $243,208,000 | -5.3% | 5,026,006 | 0.0% | 0.08% | -7.1% | |
| RL | RALPH LAUREN CORP CL A | $230,316,000 | -10.7% | 2,550,003 | 0.0% | 0.08% | -11.8% | |
| IPHI | INPHI CORP | $217,917,000 | +2.6% | 4,883,834 | 0.0% | 0.07% | +1.4% | |
| CRZO | CARRIZO OIL & GAS INC | $212,035,000 | -8.1% | 5,676,973 | 0.0% | 0.07% | -9.2% | |
| LSTR | LANDSTAR SYSTEM INC | $202,809,000 | +25.3% | 2,377,600 | 0.0% | 0.07% | +22.2% | |
| HCP | HCP INC (REIT) | $202,690,000 | -21.7% | 6,820,000 | 0.0% | 0.07% | -23.3% | |
| FUN | CEDAR FAIR LP | $187,689,000 | +12.1% | 2,923,500 | 0.0% | 0.06% | +10.9% | |
| PII | POLARIS INDUSTRIES INC | $189,497,000 | +6.4% | 2,300,000 | 0.0% | 0.06% | +3.4% | |
| DHI | DR HORTON INC | $182,701,000 | -9.5% | 6,685,000 | 0.0% | 0.06% | -11.9% | |
| KMIPRA | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18conv prefrd stck | $177,844,000 | -2.8% | 3,655,574 | 0.0% | 0.06% | -4.9% | |
| NEEPRR | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19conv prefrd stck | $176,328,000 | -1.6% | 3,600,000 | 0.0% | 0.06% | -3.4% | |
| LPI | LAREDO PETROLEUM INC | $173,724,000 | +9.6% | 12,286,000 | 0.0% | 0.06% | +7.7% | |
| NVS | NOVARTIS AG NAMEN ADR | $164,509,000 | -7.8% | 2,258,500 | 0.0% | 0.05% | -10.2% | |
| HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $156,827,000 | +6.8% | 4,941,000 | 0.0% | 0.05% | +4.1% | |
| HHC | HOWARD HUGHES CORP (THE) | $158,732,000 | -0.3% | 1,391,165 | 0.0% | 0.05% | -3.8% | |
| XEL | XCEL ENERGY INC | $147,131,000 | -1.1% | 3,615,000 | 0.0% | 0.05% | -2.0% | |
| ADI | ANALOG DEVICES INC | $145,214,000 | +12.7% | 1,999,640 | 0.0% | 0.05% | +9.3% | |
| DIN | DINEEQUITY INC | $146,417,000 | -2.8% | 1,901,520 | 0.0% | 0.05% | -6.0% | |
| TSLA | TESLA MOTORS INC | $140,416,000 | +4.7% | 657,100 | 0.0% | 0.05% | +4.5% | |
| DNRCQ | DENBURY RESOURCES INC | $136,744,000 | +13.9% | 37,158,795 | 0.0% | 0.04% | +10.0% | |
| WY | WEYERHAEUSER CO (REIT) | $134,107,000 | -5.8% | 4,456,862 | 0.0% | 0.04% | -8.5% | |
| CABO | CABLE ONE INC | $128,387,000 | +6.5% | 206,499 | 0.0% | 0.04% | +5.0% | |
| VIAV | VIAVI SOLUTIONS INC | $119,954,000 | +10.7% | 14,664,274 | 0.0% | 0.04% | +8.3% | |
| FIVE | FIVE BELOW INC | $110,175,000 | -0.8% | 2,757,120 | 0.0% | 0.04% | -2.7% | |
| VMI | VALMONT INDUSTRIES INC | $106,943,000 | +4.7% | 759,000 | 0.0% | 0.04% | +2.9% | |
| EAT | BRINKER INTL INC | $101,115,000 | -1.8% | 2,041,500 | 0.0% | 0.03% | -2.9% | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $102,161,000 | -14.2% | 575,002 | 0.0% | 0.03% | -15.4% | |
| BHI | BAKER HUGHES INC | $99,209,000 | +28.7% | 1,527,002 | 0.0% | 0.03% | +28.0% | |
| PAG | PENSKE AUTO GROUP INC | $94,116,000 | +7.6% | 1,815,500 | 0.0% | 0.03% | +6.9% | |
| MCY | MERCURY GENERAL CORP | $96,336,000 | +9.8% | 1,600,000 | 0.0% | 0.03% | +6.9% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $90,348,000 | -1.9% | 1,435,000 | 0.0% | 0.03% | -3.3% | |
| DCUC | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17conv prefrd stck | $90,108,000 | +0.6% | 1,800,000 | 0.0% | 0.03% | -3.3% | |
| CRAY | CRAY INC | $88,432,000 | -12.1% | 4,272,068 | 0.0% | 0.03% | -12.1% | |
| CLH | CLEAN HARBORS INC | $85,673,000 | +16.0% | 1,539,500 | 0.0% | 0.03% | +16.7% | |
| OSK | OSHKOSH CORP | $81,796,000 | +15.4% | 1,266,000 | 0.0% | 0.03% | +17.4% | |
| FHB | FIRST HAWAIIAN INC | $77,765,000 | +29.6% | 2,233,335 | 0.0% | 0.02% | +25.0% | |
| SJM | J.M. SMUCKER CO | $77,159,000 | -5.5% | 602,524 | 0.0% | 0.02% | -7.4% | |
| BUFF | BLUE BUFFALO PET PRODUCTS INC | $69,714,000 | +1.2% | 2,899,910 | 0.0% | 0.02% | 0.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $70,103,000 | -18.3% | 9,750,000 | 0.0% | 0.02% | -17.9% | |
| TOL | TOLL BROTHERS INC | $68,975,000 | +3.8% | 2,225,000 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $63,728,000 | +3.6% | 4,994,382 | 0.0% | 0.02% | +5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $65,745,000 | +8.4% | 1,125,000 | 0.0% | 0.02% | +5.0% | |
| HBM | HUDBAY MINERALS INC | $63,492,000 | +44.6% | 11,100,000 | 0.0% | 0.02% | +40.0% | |
| PAYX | PAYCHEX INC | $60,880,000 | +5.2% | 1,000,000 | 0.0% | 0.02% | +5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $60,480,000 | +9.9% | 450,000 | 0.0% | 0.02% | +11.1% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $54,412,000 | +11.8% | 3,420,000 | 0.0% | 0.02% | +12.5% | |
| CNMD | CONMED CORP | $55,244,000 | +10.3% | 1,250,719 | 0.0% | 0.02% | +5.9% | |
| PPL | PPL CORP | $51,829,000 | -1.5% | 1,522,150 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $52,734,000 | +4.8% | 460,000 | 0.0% | 0.02% | 0.0% | |
| YY | YY INC CL A ADR | $53,492,000 | -26.0% | 1,356,981 | 0.0% | 0.02% | -29.2% | |
| FITB | FIFTH THIRD BANCORP | $48,546,000 | +31.8% | 1,800,000 | 0.0% | 0.02% | +33.3% | |
| PFE | PFIZER INC | $48,720,000 | -4.1% | 1,500,000 | 0.0% | 0.02% | -5.9% | |
| BBL | BHP BILLITON PLC ADR | $49,864,000 | +3.6% | 1,585,000 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO | $44,611,000 | -2.9% | 166,000 | 0.0% | 0.01% | -6.7% | |
| ORI | OLD REPUBLIC INTL CORP | $41,815,000 | +7.8% | 2,200,800 | 0.0% | 0.01% | +7.7% | |
| KEYW | KEYW HOLDING CORP (THE) | $42,284,000 | +6.8% | 3,586,400 | 0.0% | 0.01% | +7.7% | |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21corp conv bond | $41,325,000 | -3.3% | 38,000,000 | 0.0% | 0.01% | -7.1% | ||
| MOGA | MOOG INC CL A | $34,029,000 | +10.3% | 518,100 | 0.0% | 0.01% | +10.0% | |
| SONS | SONUS NETWORKS INC | $29,857,000 | -19.0% | 4,739,200 | 0.0% | 0.01% | -16.7% | |
| ICD | INDEPENDENCE CONTRACT DRILLING INC | $30,894,000 | +27.6% | 4,611,000 | 0.0% | 0.01% | +25.0% | |
| INFN | INFINERA CORP | $28,059,000 | -6.0% | 3,305,000 | 0.0% | 0.01% | -10.0% | |
| EXCU | EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17conv prefrd stck | $29,046,000 | +3.6% | 600,000 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS (REIT) | $28,632,000 | -8.2% | 800,000 | 0.0% | 0.01% | -10.0% | |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $24,846,000 | -4.3% | 4,964,264 | 0.0% | 0.01% | -11.1% | |
| HUN | HUNTSMAN CORP | $25,063,000 | +17.3% | 1,313,600 | 0.0% | 0.01% | +14.3% | |
| TARENA INTERNATIONAL INC CL A ADR | $25,353,000 | +3.5% | 1,691,298 | 0.0% | 0.01% | 0.0% | ||
| PRLB | PROTO LABS INC | $23,965,000 | -14.3% | 466,700 | 0.0% | 0.01% | -11.1% | |
| SMTC | SEMTECH CORP | $25,587,000 | +13.8% | 811,000 | 0.0% | 0.01% | +14.3% | |
| STLD | STEEL DYNAMICS INC | $21,063,000 | +42.4% | 592,000 | 0.0% | 0.01% | +40.0% | |
| NRG | NRG ENERGY INC | $20,024,000 | +9.4% | 1,633,283 | 0.0% | 0.01% | 0.0% | |
| NK | NANTKWEST INC (PHYSICAL) | $15,221,000 | -26.5% | 2,660,990 | 0.0% | 0.01% | -28.6% | |
| PACW | PACWEST BANCORP | $14,227,000 | +26.9% | 261,342 | 0.0% | 0.01% | +25.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $16,485,000 | +20.1% | 89,500 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $14,529,000 | -0.3% | 174,000 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HLDGS INC | $13,645,000 | +12.1% | 707,000 | 0.0% | 0.00% | 0.0% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC (USD) | $13,778,000 | -38.7% | 1,943,273 | 0.0% | 0.00% | -42.9% | |
| EXAS | EXACT SCIENCES CORPORATION | $7,909,000 | -28.1% | 592,020 | 0.0% | 0.00% | -25.0% | |
| GSUM | GRIDSUM HOLDING INC CL B ADR | $10,241,000 | -39.5% | 1,005,000 | 0.0% | 0.00% | -50.0% | |
| CCP | CARE CAPITAL PROPERTIES INC (REIT) | $10,444,000 | -12.3% | 417,750 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP | $9,134,000 | +3.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA ADR | $8,161,000 | +11.7% | 253,148 | 0.0% | 0.00% | +50.0% | |
| NIHD | NII HOLDINGS INC | $5,298,000 | -35.4% | 2,464,163 | 0.0% | 0.00% | -33.3% | |
| RCI | ROGERS COMMUNICATIONS INC CL B N/V | $5,412,000 | -9.1% | 140,300 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTD ADR | $2,432,000 | +24.6% | 452,800 | 0.0% | 0.00% | 0.0% | |
| ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $3,071,000 | -3.2% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $4,293,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,057,000 | +11.6% | 10,000 | 0.0% | 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.