$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $345,651,000 | – | 1,570,000 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC | $332,890,000 | – | 6,155,516 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $317,094,000 | – | 2,094,000 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $236,344,000 | – | 8,178,000 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION | $216,888,000 | – | 5,164,000 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | $212,345,000 | – | 5,003,412 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INC CL A | $173,443,000 | – | 1,221,000 | +100.0% | 0.06% | – |
| HOG | New | HARLEY-DAVIDSON INC | $143,568,000 | – | 2,373,028 | +100.0% | 0.04% | – |
| 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% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $124,935,000 | – | 4,359,200 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $104,627,000 | – | 2,508,441 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $98,520,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $53,682,000 | – | 1,725,000 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL A | $51,311,000 | – | 2,277,450 | +100.0% | 0.02% | – |
| 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% | – |
| ARD | New | ARDAGH GROUP SA A | $21,960,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| 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% | – |
| AFAM | New | ALMOST FAMILY INC | $15,212,000 | – | 313,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 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 |
|---|---|
| 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 |
| 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.