$317 Billion is the total value of Capital Research Global Investors's 425 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $11,477,538,000 | +4.8% | 176,143,916 | +0.7% | 3.62% | +1.9% |
| AVGO | Buy | BROADCOM LTD | $7,358,183,000 | +31.1% | 33,605,149 | +5.8% | 2.32% | +27.6% |
| MO | Buy | ALTRIA GROUP INC | $4,891,841,000 | +6.2% | 68,493,997 | +0.5% | 1.54% | +3.3% |
| INTC | Buy | INTEL CORP | $4,250,376,000 | +5.5% | 117,836,868 | +6.1% | 1.34% | +2.7% |
| GOOG | Buy | ALPHABET INC CL C | $4,005,348,000 | +16.2% | 4,828,280 | +8.1% | 1.26% | +13.1% |
| AAPL | Buy | APPLE INC | $3,678,357,000 | +43.7% | 25,604,598 | +15.8% | 1.16% | +39.8% |
| GOOGL | Buy | ALPHABET INC CL A | $3,565,899,000 | +29.0% | 4,206,062 | +20.6% | 1.12% | +25.6% |
| HD | Buy | HOME DEPOT INC | $2,915,392,000 | +9.5% | 19,855,562 | +0.0% | 0.92% | +6.6% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $2,695,731,000 | +32.8% | 1,514,481 | +9.4% | 0.85% | +29.2% |
| CSX | Buy | CSX CORP | $2,691,744,000 | +34.3% | 57,824,792 | +3.7% | 0.85% | +30.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,403,466,000 | +7.1% | 8,981,561 | +0.0% | 0.76% | +4.1% |
| ILMN | Buy | ILLUMINA INC | $2,381,448,000 | +34.3% | 13,955,980 | +0.8% | 0.75% | +30.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $2,305,625,000 | +17.0% | 71,183,224 | +1.3% | 0.73% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,291,298,000 | -4.4% | 76,889,179 | +1.3% | 0.72% | -6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,256,286,000 | +31.3% | 23,028,022 | +0.0% | 0.71% | +27.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $2,152,104,000 | +33.7% | 67,064,633 | +51.1% | 0.68% | +30.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,145,447,000 | +34.6% | 37,593,255 | +26.0% | 0.68% | +30.9% |
| WFC | Buy | WELLS FARGO AND CO | $2,108,534,000 | +51.6% | 37,882,389 | +50.1% | 0.66% | +47.5% |
| VIAB | Buy | VIACOM INC CL B | $1,982,530,000 | +32.9% | 42,525,317 | +0.0% | 0.62% | +29.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,791,679,000 | -9.7% | 52,174,688 | +0.0% | 0.56% | -12.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,724,301,000 | +6.0% | 19,643,433 | +0.0% | 0.54% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,693,609,000 | +4.9% | 10,160,842 | +2.6% | 0.53% | +2.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,450,947,000 | +402.9% | 32,671,625 | +334.9% | 0.46% | +387.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,440,163,000 | +14.9% | 13,499,840 | +12.1% | 0.45% | +11.8% |
| WU | Buy | WESTERN UNION CO | $1,330,444,000 | -6.3% | 65,378,098 | +0.0% | 0.42% | -8.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,295,449,000 | +11.4% | 31,359,204 | +13.1% | 0.41% | +8.5% |
| MA | Buy | MASTERCARD INC CL A | $1,232,267,000 | +9.8% | 10,956,410 | +0.8% | 0.39% | +6.9% |
| NKE | Buy | NIKE INC CL B | $1,218,287,000 | +9.7% | 21,860,527 | +0.0% | 0.38% | +6.7% |
| BBT | Buy | BBANDT CORPORATION | $1,202,394,000 | +52.6% | 26,899,185 | +60.6% | 0.38% | +48.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,129,809,000 | +22.1% | 14,466,187 | +31.2% | 0.36% | +18.7% |
| K | Buy | KELLOGG CO | $1,128,070,000 | +388.1% | 15,536,014 | +395.4% | 0.36% | +374.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,120,769,000 | +13.9% | 11,900,290 | +0.0% | 0.35% | +11.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,116,478,000 | +11.0% | 9,285,413 | +8.0% | 0.35% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,083,847,000 | +8.2% | 8,181,832 | +0.1% | 0.34% | +5.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,069,364,000 | +8.0% | 38,424,866 | +9.7% | 0.34% | +5.0% |
| C | Buy | CITIGROUP INC | $1,039,941,000 | +0.7% | 17,384,504 | +0.0% | 0.33% | -2.1% |
| BMO | Buy | BANK OF MONTREAL | $1,023,995,000 | +6.5% | 13,709,450 | +2.6% | 0.32% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $1,021,165,000 | -0.5% | 20,476,540 | +0.0% | 0.32% | -3.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $991,148,000 | +10.4% | 11,758,781 | +0.0% | 0.31% | +7.6% |
| TWX | Buy | TIME WARNER INC | $989,050,000 | +1.3% | 10,122,305 | +0.0% | 0.31% | -1.6% |
| ANET | Buy | ARISTA NETWORKS INC | $974,834,000 | +44.3% | 7,370,031 | +5.6% | 0.31% | +40.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $950,941,000 | +6.9% | 8,474,653 | +4.4% | 0.30% | +4.2% |
| PGR | Buy | PROGRESSIVE CORP | $945,590,000 | +10.4% | 24,134,514 | +0.0% | 0.30% | +7.2% |
| DOW | Buy | DOW CHEMICAL CO | $925,023,000 | +11.1% | 14,558,120 | +0.1% | 0.29% | +8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $901,185,000 | +215.9% | 6,846,352 | +173.9% | 0.28% | +208.7% |
| PEP | Buy | PEPSICO INC | $887,956,000 | +7.0% | 7,938,101 | +0.0% | 0.28% | +4.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $868,087,000 | +0.5% | 31,682,000 | +5.7% | 0.27% | -2.1% |
| TXT | Buy | TEXTRON INC | $867,870,000 | +2.3% | 18,236,401 | +4.4% | 0.27% | -0.4% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $846,198,000 | +17.7% | 16,894,100 | +15.9% | 0.27% | +14.6% |
| CMCSA | Buy | COMCAST CORP CL A | $825,453,000 | +8.9% | 21,959,386 | +100.1% | 0.26% | +5.7% |
| MTB | Buy | MANDT BANK CORP | $822,854,000 | +16.1% | 5,317,998 | +17.4% | 0.26% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $799,894,000 | +61.5% | 19,103,513 | +62.3% | 0.25% | +56.5% |
| TRP | Buy | TRANSCANADA CORP | $791,462,000 | +6.4% | 17,150,492 | +4.0% | 0.25% | +3.7% |
| CRM | Buy | SALESFORCE.COM INC | $763,215,000 | +20.5% | 9,252,210 | +0.0% | 0.24% | +17.6% |
| HUM | Buy | HUMANA INC | $734,119,000 | +1.1% | 3,561,264 | +0.0% | 0.23% | -1.3% |
| ARMK | Buy | ARAMARK | $721,955,000 | +26.8% | 19,581,100 | +22.8% | 0.23% | +23.2% |
| PX | Buy | PRAXAIR INC | $706,563,000 | +20.9% | 5,957,532 | +19.4% | 0.22% | +17.4% |
| HLF | Buy | HERBALIFE LTD | $662,723,000 | +76.8% | 11,398,752 | +46.4% | 0.21% | +71.3% |
| VNTV | Buy | VANTIV INC CL A | $660,500,000 | +25.2% | 10,301,000 | +16.4% | 0.21% | +21.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $598,722,000 | +5.5% | 7,746,434 | +0.0% | 0.19% | +2.7% |
| XLNX | Buy | XILINX INC | $595,985,000 | -4.1% | 10,295,132 | +0.0% | 0.19% | -6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $581,928,000 | -5.9% | 9,747,546 | +5.1% | 0.18% | -8.0% |
| KEY | Buy | KEYCORP | $559,412,000 | +71.1% | 31,463,010 | +75.8% | 0.18% | +66.0% |
| TMUS | Buy | T-MOBILE US INC | $542,149,000 | +14.5% | 8,393,705 | +2.0% | 0.17% | +11.8% |
| KITE | Buy | KITE PHARMA INC | $534,069,000 | +94.9% | 6,804,291 | +11.4% | 0.17% | +88.8% |
| LUMN | Buy | CENTURYLINK INC | $532,091,000 | +15.0% | 22,574,925 | +16.0% | 0.17% | +12.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $531,061,000 | +8.4% | 13,013,000 | +4.8% | 0.17% | +5.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $495,591,000 | -2.7% | 11,503,960 | +0.1% | 0.16% | -5.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $471,455,000 | +30.1% | 14,106,957 | +19.2% | 0.15% | +26.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $464,799,000 | +234.6% | 14,868,820 | +271.2% | 0.15% | +226.7% |
| MRK | Buy | MERCK AND CO INC | $455,644,000 | +8.0% | 7,170,973 | +0.1% | 0.14% | +5.1% |
| CTRP | Buy | CTRIP.COM INTL ADR | $454,100,000 | +1061.9% | 9,239,059 | +845.6% | 0.14% | +1000.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $453,595,000 | +56.0% | 4,990,045 | +5.9% | 0.14% | +52.1% |
| DHR | Buy | DANAHER CORP | $432,554,000 | +9.9% | 5,057,333 | +0.0% | 0.14% | +6.2% |
| PKI | Buy | PERKINELMER INC | $431,782,000 | +11.3% | 7,436,828 | +0.0% | 0.14% | +7.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $422,212,000 | -15.5% | 51,678,381 | +11.9% | 0.13% | -17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $410,562,000 | -1.5% | 7,786,109 | +1.6% | 0.13% | -4.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $383,552,000 | +168.0% | 2,061,110 | +147.2% | 0.12% | +163.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $366,369,000 | +18.4% | 5,289,000 | +61.1% | 0.12% | +16.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $368,861,000 | +17.5% | 8,835,000 | +6.0% | 0.12% | +13.7% |
| FNSR | Buy | FINISAR CORP | $363,385,000 | -6.3% | 13,291,341 | +3.7% | 0.12% | -8.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $351,347,000 | +41.1% | 6,585,699 | +2.2% | 0.11% | +37.0% |
| PRGO | Buy | PERRIGO CO PLC | $353,267,000 | +0.7% | 5,321,082 | +26.2% | 0.11% | -2.6% |
| GLNG | Buy | GOLAR LNG LTD (USD) | $345,700,000 | +28.7% | 12,377,355 | +5.7% | 0.11% | +25.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $346,459,000 | -1.5% | 5,111,519 | +2.1% | 0.11% | -4.4% |
| TDG | New | TRANSDIGM GROUP INC | $345,651,000 | – | 1,570,000 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $339,766,000 | +425.7% | 4,328,230 | +428.5% | 0.11% | +409.5% |
| AME | New | AMETEK INC | $332,890,000 | – | 6,155,516 | +100.0% | 0.10% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $326,108,000 | -6.9% | 3,256,848 | +0.0% | 0.10% | -9.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $317,094,000 | – | 2,094,000 | +100.0% | 0.10% | – |
| BAC | Buy | BANK OF AMERICA CORP | $315,729,000 | +10.1% | 13,384,000 | +3.2% | 0.10% | +7.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $312,999,000 | -0.6% | 3,611,804 | +0.1% | 0.10% | -2.9% |
| MET | Buy | METLIFE INC | $311,831,000 | -1.9% | 5,903,654 | +0.1% | 0.10% | -4.9% |
| KKR | Buy | KKR AND CO LP | $303,268,000 | +39.4% | 16,635,660 | +17.7% | 0.10% | +35.2% |
| OMC | Buy | OMNICOM GROUP INC | $285,333,000 | +1.3% | 3,309,741 | +0.1% | 0.09% | -1.1% |
| LKQ | Buy | LKQ CORP | $277,245,000 | +131.2% | 9,472,000 | +142.1% | 0.09% | +123.1% |
| TV | Buy | GRUPO TELEVISA SAB CPO ADR | $277,350,000 | +63.6% | 10,692,000 | +31.8% | 0.09% | +58.2% |
| VLO | Buy | VALERO ENERGY CORP | $251,902,000 | +360.9% | 3,800,000 | +375.0% | 0.08% | +338.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC (REIT) | $245,763,000 | +115.2% | 3,303,711 | +123.4% | 0.08% | +110.8% |
| PODD | Buy | INSULET CORP | $247,246,000 | +21.3% | 5,737,909 | +6.0% | 0.08% | +18.2% |
| MU | New | MICRON TECHNOLOGY INC | $236,344,000 | – | 8,178,000 | +100.0% | 0.08% | – |
| AVP | Buy | AVON PRODUCTS INC | $234,872,000 | -12.7% | 53,379,963 | +0.0% | 0.07% | -14.9% |
| YUM | Buy | YUM! BRANDS INC | $218,717,000 | +37.4% | 3,422,795 | +36.1% | 0.07% | +32.7% |
| ZION | New | ZIONS BANCORPORATION | $216,888,000 | – | 5,164,000 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COMPANIES INC (THE) | $214,318,000 | +5.3% | 2,710,147 | +0.1% | 0.07% | +3.0% |
| AEM | New | AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | $212,345,000 | – | 5,003,412 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $209,907,000 | +132.3% | 3,126,867 | +117.9% | 0.07% | +127.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $192,974,000 | -15.3% | 32,487,190 | +0.0% | 0.06% | -17.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $194,746,000 | -4.3% | 5,223,870 | +4.6% | 0.06% | -7.6% |
| GRFS | Buy | GRIFOLS SA B ADR | $186,278,000 | +17.5% | 9,869,035 | +0.0% | 0.06% | +15.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $173,314,000 | +3.6% | 26,023,149 | +9.0% | 0.06% | +1.9% |
| FB | New | FACEBOOK INC CL A | $173,443,000 | – | 1,221,000 | +100.0% | 0.06% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $170,440,000 | +42.1% | 15,899,274 | +8.4% | 0.05% | +38.5% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $167,739,000 | +2.0% | 2,258,505 | +0.0% | 0.05% | 0.0% |
| AL | Buy | AIR LEASE CORP CL A | $157,790,000 | +30.5% | 4,072,000 | +15.6% | 0.05% | +28.2% |
| BHI | Buy | BAKER HUGHES INC | $153,325,000 | +54.5% | 2,563,110 | +67.9% | 0.05% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $148,439,000 | +66.8% | 3,118,465 | +39.1% | 0.05% | +62.1% |
| HOG | New | HARLEY-DAVIDSON INC | $143,568,000 | – | 2,373,028 | +100.0% | 0.04% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $140,417,000 | +66.5% | 1,682,647 | +56.4% | 0.04% | +63.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CL A (REIT) | $136,231,000 | +24.1% | 5,036,249 | +16.1% | 0.04% | +19.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $133,154,000 | – | 2,271,479 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $132,790,000 | – | 1,014,516 | +100.0% | 0.04% | – |
| PAM | Buy | PAMPA ENERGIA SA ADR | $122,313,000 | +111.6% | 2,255,856 | +35.8% | 0.04% | +105.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $124,935,000 | – | 4,359,200 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INC | $119,978,000 | +8.9% | 2,770,220 | +0.5% | 0.04% | +5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $113,596,000 | +234.0% | 1,975,235 | +164.2% | 0.04% | +227.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $110,301,000 | +35.5% | 4,055,184 | +30.1% | 0.04% | +34.6% |
| IIVI | Buy | II-VI INC | $109,757,000 | +41.9% | 3,044,564 | +16.7% | 0.04% | +40.0% |
| CRAY | Buy | CRAY INC | $106,698,000 | +20.7% | 4,872,068 | +14.0% | 0.03% | +17.2% |
| COMM | New | COMMSCOPE HOLDING CO INC | $104,627,000 | – | 2,508,441 | +100.0% | 0.03% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $102,331,000 | -3.7% | 1,832,909 | +0.0% | 0.03% | -5.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01conv prefrd stck | $100,001,000 | -0.7% | 5,055,683 | +27.8% | 0.03% | -3.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $98,520,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $89,138,000 | +1.6% | 2,183,693 | +0.0% | 0.03% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $84,017,000 | +147.8% | 1,649,000 | +98.9% | 0.03% | +145.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA B ADR | $82,056,000 | +205.7% | 2,167,356 | +117.4% | 0.03% | +188.9% |
| HBM | Buy | HUDBAY MINERALS INC | $83,703,000 | +31.8% | 12,736,000 | +14.7% | 0.03% | +23.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $65,635,000 | +16.2% | 409,578 | +20.6% | 0.02% | +16.7% |
| ESGC | Buy | EROS INTERNATIONAL PLC CL A | $61,780,000 | -10.5% | 6,072,540 | +13.9% | 0.02% | -13.6% |
| CNC | Buy | CENTENE CORP | $56,509,000 | +101.2% | 793,000 | +59.6% | 0.02% | +100.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $53,682,000 | – | 1,725,000 | +100.0% | 0.02% | – |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $55,000,000 | +4.7% | 5,965,319 | +0.1% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $50,211,000 | -37.2% | 1,191,800 | +28.0% | 0.02% | -38.5% |
| SNAP | New | SNAP INC CL A | $51,311,000 | – | 2,277,450 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC ADR | $49,758,000 | -6.0% | 1,441,431 | +1.8% | 0.02% | -5.9% |
| CRY | Buy | CRYOLIFE INC | $51,969,000 | -4.2% | 3,121,286 | +10.2% | 0.02% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $43,027,000 | +19.0% | 2,265,661 | +0.1% | 0.01% | +16.7% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS (REIT) | $37,464,000 | +30.8% | 1,122,000 | +40.2% | 0.01% | +33.3% |
| AQN | Buy | ALGONQUIN POWER AND UTILITIES CORP | $37,562,000 | +32.0% | 3,933,200 | +17.3% | 0.01% | +33.3% |
| FTI | New | TECHNIPFMC PLC (EUR) | $35,413,000 | – | 1,085,168 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $33,920,000 | – | 520,004 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT CORPORATION | $33,431,000 | – | 3,500,600 | +100.0% | 0.01% | – |
| WBT | New | MANITOWOC FOODSERVICE INC | $30,787,000 | – | 1,568,358 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $28,915,000 | +43.3% | 325,000 | +42.1% | 0.01% | +28.6% |
| SHOR | Buy | SHORETEL INC | $24,754,000 | +317.2% | 4,025,000 | +384.9% | 0.01% | +300.0% |
| CCN | Buy | CARDCONNECT CORP | $26,013,000 | +34.5% | 1,970,700 | +29.4% | 0.01% | +33.3% |
| ARD | New | ARDAGH GROUP SA A | $21,960,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HOLDINGS INC CL A | $23,012,000 | +60.7% | 2,018,578 | +50.1% | 0.01% | +40.0% |
| SYMC | New | SYMANTEC CORP | $23,285,000 | – | 758,960 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK AND CO INC N/V | $20,574,000 | – | 210,904 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD ADR | $16,782,000 | +14.8% | 1,951,423 | +0.0% | 0.01% | 0.0% |
| AFAM | New | ALMOST FAMILY INC | $15,212,000 | – | 313,000 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC CL B | $16,653,000 | +110.0% | 524,000 | +80.1% | 0.01% | +66.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $16,407,000 | +47.2% | 675,749 | +0.0% | 0.01% | +25.0% |
| FNV | New | FRANCO-NEVADA CORP | $14,085,000 | – | 215,000 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $11,259,000 | – | 377,200 | +100.0% | 0.00% | – |
| RH | New | RH | $9,159,000 | – | 198,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA ON ADR (EMBRAER) | $9,654,000 | +14.8% | 437,213 | +0.1% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $7,579,000 | – | 530,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,654,000 | – | 66,433 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADR | $0 | – | 9 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV (USD) | $1,000 | 0.0% | 10 | +11.1% | 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 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.2% |
| AMGEN INC | 45 | Q2 2024 | 5.1% |
| ABBVIE INC | 45 | Q2 2024 | 5.6% |
| NETFLIX INC | 45 | Q2 2024 | 5.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 4.5% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.1% |
| ABBOTT LABS | 45 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd.Sold out | June 07, 2024 | 0 | 0.0% |
| PINNACLE WEST CAPITAL CORP | March 08, 2024 | 12,719,348 | 11.2% |
| Affirm Holdings, Inc. | February 09, 2024 | 20,251,044 | 8.4% |
| ALBEMARLE CORP | February 09, 2024 | 7,076,357 | 6.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 09, 2024 | 41,770,175 | 5.9% |
| AMERICOLD REALTY TRUST | February 09, 2024 | 2,814,788 | 1.0% |
| Applied Digital Corp. | February 09, 2024 | 7,337,288 | 6.9% |
| AZEK Co Inc. | February 09, 2024 | 10,626,209 | 7.2% |
| Baker Hughes Co | February 09, 2024 | 27,763,485 | 2.8% |
| BIOMARIN PHARMACEUTICAL INC | February 09, 2024 | 10,774,641 | 5.7% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 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 |
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.