$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $9,460,892,000 | +17.6% | 10,671,704 | -0.5% | 2.98% | +14.5% |
| AMGN | Sell | AMGEN INC | $9,405,335,000 | -1.8% | 57,325,135 | -12.5% | 2.97% | -4.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,859,091,000 | +16.7% | 69,611,082 | -5.5% | 2.48% | +13.5% |
| NFLX | Sell | NETFLIX INC | $7,470,429,000 | +16.5% | 50,540,754 | -2.4% | 2.36% | +13.3% |
| ORCL | Sell | ORACLE CORP | $6,755,809,000 | +15.0% | 151,441,583 | -0.9% | 2.13% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,500,209,000 | -13.8% | 133,337,625 | -5.7% | 2.05% | -16.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $4,845,644,000 | -4.8% | 77,617,237 | -0.4% | 1.53% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,758,750,000 | +1.8% | 59,070,875 | -7.8% | 1.50% | -1.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,465,679,000 | +0.7% | 42,160,869 | -1.4% | 1.41% | -1.9% |
| SYK | Sell | STRYKER CORP | $4,087,072,000 | -0.7% | 31,044,986 | -9.6% | 1.29% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,795,068,000 | -7.1% | 23,139,249 | -9.3% | 1.20% | -9.6% |
| EOG | Sell | EOG RESOURCES INC | $3,557,722,000 | -10.1% | 36,470,754 | -6.8% | 1.12% | -12.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $3,545,461,000 | +0.1% | 32,880,101 | -18.5% | 1.12% | -2.7% |
| ACN | Sell | ACCENTURE PLC CL A | $3,344,231,000 | +0.6% | 27,896,487 | -1.7% | 1.06% | -2.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,294,265,000 | -20.9% | 100,605,731 | -23.0% | 1.04% | -23.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,007,651,000 | +8.3% | 16,066,512 | -0.1% | 0.95% | +5.4% |
| BA | Sell | BOEING CO | $2,855,023,000 | -5.6% | 16,142,841 | -16.9% | 0.90% | -8.2% |
| JPM | Sell | JPMORGAN CHASE AND CO | $2,718,620,000 | +0.3% | 30,949,681 | -1.5% | 0.86% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $2,710,507,000 | +2.0% | 33,645,813 | -9.8% | 0.86% | -0.7% |
| HAL | Sell | HALLIBURTON CO | $2,696,686,000 | -18.7% | 54,799,561 | -10.6% | 0.85% | -20.8% |
| KR | Sell | KROGER CO | $2,696,803,000 | -24.4% | 91,448,034 | -11.5% | 0.85% | -26.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,420,296,000 | -17.4% | 29,512,209 | -9.1% | 0.76% | -19.7% |
| SU | Sell | SUNCOR ENERGY INC | $2,346,286,000 | -22.1% | 76,419,520 | -17.0% | 0.74% | -24.2% |
| D | Sell | DOMINION RESOURCES INC | $2,315,513,000 | -6.0% | 29,850,628 | -7.2% | 0.73% | -8.5% |
| T | Sell | ATANDT INC | $2,258,343,000 | -23.7% | 54,352,425 | -21.9% | 0.71% | -25.8% |
| KO | Sell | COCA-COLA CO | $2,182,413,000 | -19.9% | 51,423,491 | -21.7% | 0.69% | -22.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,047,758,000 | +2.6% | 13,331,761 | -5.7% | 0.65% | -0.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,987,542,000 | -5.0% | 31,538,267 | -15.5% | 0.63% | -7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,890,270,000 | -26.4% | 20,013,444 | -32.4% | 0.60% | -28.4% |
| CXO | Sell | CONCHO RESOURCES INC | $1,868,225,000 | -7.0% | 14,556,840 | -4.0% | 0.59% | -9.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,719,744,000 | -12.7% | 128,723,380 | -13.9% | 0.54% | -15.2% |
| UBS | Sell | UBS GROUP AG | $1,634,518,000 | -4.4% | 102,134,430 | -6.5% | 0.52% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,535,335,000 | -5.7% | 8,816,671 | -10.1% | 0.48% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,528,241,000 | -30.2% | 6,652,625 | -27.2% | 0.48% | -32.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,521,547,000 | +2.8% | 9,073,570 | -1.8% | 0.48% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,469,323,000 | +5.1% | 22,309,799 | -0.8% | 0.46% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,458,550,000 | -17.8% | 21,474,531 | -13.3% | 0.46% | -20.0% |
| VALEP | Sell | VALE SA PNA ADR | $1,409,647,000 | +11.4% | 156,976,282 | -14.5% | 0.44% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $1,359,167,000 | +0.6% | 10,486,587 | -5.5% | 0.43% | -2.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,245,321,000 | -8.8% | 6,687,003 | -11.8% | 0.39% | -11.3% |
| CVX | Sell | CHEVRON CORP | $1,223,046,000 | -26.8% | 11,390,950 | -19.8% | 0.39% | -28.8% |
| MCK | Sell | MCKESSON CORP | $1,219,977,000 | -37.3% | 8,228,633 | -40.6% | 0.38% | -39.0% |
| EXC | Sell | EXELON CORP | $1,219,692,000 | -3.9% | 33,899,154 | -5.2% | 0.38% | -6.3% |
| CE | Sell | CELANESE CORPORATION SERIES A | $1,087,024,000 | +9.1% | 12,098,206 | -4.3% | 0.34% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $1,076,523,000 | -28.8% | 11,605,463 | -28.8% | 0.34% | -30.6% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $1,021,967,000 | +1.3% | 11,253,906 | -2.6% | 0.32% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP | $938,834,000 | -10.9% | 11,447,797 | -15.7% | 0.30% | -13.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $921,319,000 | -8.0% | 13,978,435 | -4.0% | 0.29% | -10.5% |
| V | Sell | VISA INC CL A | $842,058,000 | +5.8% | 9,475,161 | -7.2% | 0.27% | +3.1% |
| USB | Sell | US BANCORP | $841,297,000 | -8.9% | 16,335,869 | -9.2% | 0.26% | -11.7% |
| SRE | Sell | SEMPRA ENERGY | $831,946,000 | -15.8% | 7,528,923 | -23.3% | 0.26% | -18.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $826,835,000 | -0.9% | 6,638,577 | -8.3% | 0.26% | -3.3% |
| RY | Sell | ROYAL BANK OF CANADA | $820,234,000 | +6.8% | 11,258,000 | -0.8% | 0.26% | +4.0% |
| FLEX | Sell | FLEX LTD | $816,880,000 | +5.6% | 48,623,828 | -9.7% | 0.26% | +2.8% |
| APA | Sell | APACHE CORP | $790,062,000 | -23.4% | 15,373,850 | -5.4% | 0.25% | -25.7% |
| AGU | Sell | AGRIUM INC | $709,636,000 | -16.0% | 7,428,370 | -11.6% | 0.22% | -18.2% |
| CIT | Sell | CIT GROUP INC | $651,145,000 | +0.1% | 15,167,600 | -0.5% | 0.20% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $638,900,000 | -11.2% | 7,110,745 | -16.9% | 0.20% | -13.3% |
| BWA | Sell | BORGWARNER INC | $628,449,000 | +1.9% | 15,038,259 | -3.8% | 0.20% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $622,936,000 | +4.0% | 18,430,069 | -7.0% | 0.20% | +1.0% |
| TRMB | Sell | TRIMBLE INC | $614,967,000 | +4.1% | 19,211,713 | -1.9% | 0.19% | +1.6% |
| SO | Sell | SOUTHERN CO | $593,627,000 | -26.9% | 11,925,000 | -27.8% | 0.19% | -28.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $583,612,000 | -29.9% | 11,251,434 | -12.2% | 0.18% | -31.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $568,334,000 | -18.8% | 16,072,791 | -20.0% | 0.18% | -21.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $540,024,000 | -12.3% | 9,077,558 | -11.6% | 0.17% | -15.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $524,812,000 | -3.6% | 7,021,835 | -13.3% | 0.17% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $526,882,000 | -25.3% | 3,975,568 | -33.6% | 0.17% | -27.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $524,563,000 | -31.1% | 5,888,670 | -45.3% | 0.16% | -33.2% |
| ZBRA | Sell | ZEBRA TECH CORP CL A | $523,485,000 | +6.4% | 5,736,826 | -0.0% | 0.16% | +3.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $522,031,000 | -3.8% | 6,100,628 | -3.6% | 0.16% | -6.2% |
| CMI | Sell | CUMMINS INC | $509,995,000 | -26.7% | 3,372,982 | -33.7% | 0.16% | -28.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $459,282,000 | -6.8% | 8,899,084 | -8.2% | 0.14% | -9.4% |
| HOLX | Sell | HOLOGIC INC | $449,945,000 | -17.6% | 10,574,500 | -22.3% | 0.14% | -19.8% |
| CMS | Sell | CMS ENERGY CORP | $444,926,000 | -2.0% | 9,944,700 | -8.8% | 0.14% | -4.8% |
| TECK | Sell | TECK RESOURCES LTD CL B S/V | $444,488,000 | +3.8% | 20,326,752 | -5.0% | 0.14% | +0.7% |
| HAS | Sell | HASBRO INC | $390,725,000 | +9.3% | 3,914,299 | -14.8% | 0.12% | +6.0% |
| NDSN | Sell | NORDSON CORP | $379,490,000 | -1.0% | 3,089,307 | -9.7% | 0.12% | -3.2% |
| ITT | Sell | ITT INC | $367,699,000 | -1.8% | 8,963,887 | -7.7% | 0.12% | -4.1% |
| CAG | Sell | CONAGRA BRANDS INC | $356,708,000 | -32.3% | 8,842,528 | -33.6% | 0.11% | -33.9% |
| ADSK | Sell | AUTODESK INC | $352,798,000 | +15.4% | 4,080,004 | -1.2% | 0.11% | +12.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING NV | $324,547,000 | -22.9% | 7,431,815 | -31.3% | 0.10% | -25.5% |
| ALB | Sell | ALBEMARLE CORP | $309,651,000 | -13.2% | 2,931,190 | -29.3% | 0.10% | -15.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $289,433,000 | -8.8% | 6,081,800 | -4.7% | 0.09% | -11.7% |
| MON | Sell | MONSANTO CO | $277,811,000 | -0.6% | 2,454,158 | -7.6% | 0.09% | -3.3% |
| BIDU | Sell | BAIDU INC A ADR | $275,697,000 | -0.7% | 1,598,056 | -5.4% | 0.09% | -3.3% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $272,286,000 | +12.8% | 14,686,385 | -3.2% | 0.09% | +10.3% |
| ESNT | Sell | ESSENT GROUP LTD | $268,286,000 | -8.7% | 7,417,376 | -18.2% | 0.08% | -10.5% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $259,540,000 | +9.3% | 3,512,515 | -0.0% | 0.08% | +6.5% |
| RRC | Sell | RANGE RESOURCES CORP | $259,375,000 | -18.1% | 8,913,227 | -3.3% | 0.08% | -20.4% |
| KMI | Sell | KINDER MORGAN INC | $256,155,000 | -30.6% | 11,782,662 | -33.9% | 0.08% | -32.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $254,441,000 | -21.5% | 6,040,851 | -23.2% | 0.08% | -23.8% |
| NUVA | Sell | NUVASIVE INC | $240,544,000 | -26.0% | 3,220,995 | -33.2% | 0.08% | -27.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $238,502,000 | -1.9% | 4,448,006 | -11.5% | 0.08% | -5.1% |
| HDB | Sell | HDFC BANK LTD ADR | $228,514,000 | -19.5% | 3,037,942 | -35.1% | 0.07% | -21.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $220,396,000 | -63.2% | 3,681,850 | -65.8% | 0.07% | -63.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $213,971,000 | -10.5% | 4,275,999 | -2.9% | 0.07% | -13.0% |
| ATHN | Sell | ATHENAHEALTH INC | $199,242,000 | -29.6% | 1,768,054 | -34.3% | 0.06% | -31.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $198,079,000 | -44.0% | 2,297,371 | -46.1% | 0.06% | -46.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $196,971,000 | +6.2% | 4,683,089 | -4.4% | 0.06% | +3.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $195,076,000 | -3.8% | 2,277,600 | -4.2% | 0.06% | -6.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $197,072,000 | -31.1% | 1,069,300 | -40.4% | 0.06% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $179,696,000 | -31.2% | 1,478,494 | -40.2% | 0.06% | -32.9% |
| GIS | Sell | GENERAL MILLS INC | $177,030,000 | -58.7% | 3,000,000 | -56.7% | 0.06% | -59.7% |
| APH | Sell | AMPHENOL CORP CL A | $171,357,000 | -8.6% | 2,407,710 | -13.7% | 0.05% | -11.5% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $167,215,000 | -35.2% | 14,983,428 | -4.4% | 0.05% | -36.9% |
| SM | Sell | SM ENERGY CO | $166,309,000 | -33.4% | 6,923,765 | -4.4% | 0.05% | -35.8% |
| CRZO | Sell | CARRIZO OIL AND GAS INC | $158,704,000 | -25.2% | 5,537,466 | -2.5% | 0.05% | -27.5% |
| NEE | Sell | NEXTERA ENERGY INC | $144,606,000 | +3.8% | 1,126,482 | -3.4% | 0.05% | +2.2% |
| XEC | Sell | CIMAREX ENERGY CO | $143,758,000 | -22.4% | 1,203,100 | -11.7% | 0.04% | -25.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $137,211,000 | -21.0% | 9,398,000 | -23.5% | 0.04% | -23.2% |
| DHI | Sell | DR HORTON INC | $133,240,000 | -27.1% | 4,000,000 | -40.2% | 0.04% | -28.8% |
| COG | Sell | CABOT OIL AND GAS CORP | $125,528,000 | -39.2% | 5,250,000 | -40.6% | 0.04% | -40.3% |
| QCOM | Sell | QUALCOMM INC | $121,217,000 | -80.1% | 2,114,000 | -77.4% | 0.04% | -80.7% |
| TFX | Sell | TELEFLEX INC | $118,834,000 | +14.7% | 613,400 | -4.6% | 0.04% | +8.8% |
| INTU | Sell | INTUIT | $114,332,000 | -80.8% | 985,706 | -81.0% | 0.04% | -81.3% |
| VALE | Sell | VALE SA ON ADR | $110,022,000 | -48.8% | 11,581,290 | -59.0% | 0.04% | -50.0% |
| SYNT | Sell | SYNTEL INC | $96,057,000 | -23.8% | 5,707,465 | -10.4% | 0.03% | -26.8% |
| FDC | Sell | FIRST DATA CORP CL A | $96,670,000 | -20.7% | 6,236,768 | -27.4% | 0.03% | -25.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $90,502,000 | -33.8% | 35,078,435 | -5.6% | 0.03% | -34.1% |
| FTV | Sell | FORTIVE CORP | $84,740,000 | -31.7% | 1,407,174 | -39.2% | 0.03% | -32.5% |
| DIN | Sell | DINEEQUITY INC | $83,492,000 | -43.0% | 1,534,219 | -19.3% | 0.03% | -44.7% |
| PAG | Sell | PENSKE AUTO GROUP INC | $70,396,000 | -25.2% | 1,503,875 | -17.2% | 0.02% | -29.0% |
| QGEN | Sell | QIAGEN NV | $63,161,000 | -0.4% | 2,175,877 | -3.7% | 0.02% | -4.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $61,679,000 | -0.0% | 838,600 | -11.6% | 0.02% | -5.0% |
| STT | Sell | STATE STREET CORP | $59,787,000 | -86.7% | 751,000 | -87.0% | 0.02% | -86.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $61,146,000 | -85.0% | 650,002 | -85.0% | 0.02% | -85.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP CL A | $60,497,000 | -33.5% | 2,277,761 | -32.6% | 0.02% | -34.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP CL B | $54,003,000 | -34.9% | 2,215,063 | -34.5% | 0.02% | -37.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $54,155,000 | -43.7% | 490,000 | -43.4% | 0.02% | -45.2% |
| CGNX | Sell | COGNEX CORP | $50,471,000 | -2.2% | 601,202 | -25.9% | 0.02% | -5.9% |
| X | Sell | UNITED STATES STEEL CORP | $48,080,000 | -11.3% | 1,422,050 | -13.4% | 0.02% | -16.7% |
| CNMD | Sell | CONMED CORP | $48,096,000 | -12.9% | 1,083,000 | -13.4% | 0.02% | -16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $45,408,000 | -36.3% | 3,300,000 | -47.1% | 0.01% | -39.1% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $42,349,000 | -21.8% | 2,834,574 | -35.0% | 0.01% | -27.8% |
| VMI | Sell | VALMONT INDUSTRIES INC | $38,357,000 | -64.1% | 246,667 | -67.5% | 0.01% | -65.7% |
| LE | Sell | LANDS' END INC | $35,478,000 | -14.0% | 1,654,000 | -39.2% | 0.01% | -15.4% |
| KEYW | Sell | KEYW HOLDING CORP | $31,024,000 | -26.6% | 3,286,400 | -8.4% | 0.01% | -28.6% |
| VAL | Sell | VALSPAR CORPORATION (THE) | $33,282,000 | -37.0% | 300,000 | -41.2% | 0.01% | -41.2% |
| YY | Sell | YY INC CL A ADR | $25,706,000 | -51.9% | 557,500 | -58.9% | 0.01% | -52.9% |
| SONS | Sell | SONUS NETWORKS INC | $18,775,000 | -37.1% | 2,848,956 | -39.9% | 0.01% | -40.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $17,102,000 | -68.6% | 1,224,200 | -64.2% | 0.01% | -72.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,122,000 | -98.1% | 141,225 | -98.1% | 0.01% | -98.3% |
| LOW | Sell | LOWES COMPANIES INC | $16,442,000 | -7.5% | 200,000 | -20.0% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORPORATION | $8,180,000 | -89.0% | 205,000 | -87.8% | 0.00% | -87.5% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC (USD) | $6,877,000 | -50.1% | 882,773 | -54.6% | 0.00% | -50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $7,004,000 | -66.3% | 278,381 | -60.2% | 0.00% | -71.4% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $5,911,000 | -85.7% | 4,593,407 | -87.9% | 0.00% | -84.6% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $3,468,000 | -98.0% | 150,000 | -98.4% | 0.00% | -98.2% |
| WPP | Exit | WPP PLC ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -64,900 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B N/V | $0 | – | -140,300 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -2,464,163 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -592,020 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -878,616 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -1,135,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -450,000 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -887,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -742,588 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,633,283 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,244,300 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD (USD) | $0 | – | -1,548,973 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $0 | – | -2,720,962 | -100.0% | -0.01% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTL LTD | $0 | – | -1,685,886 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,120,564 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,800,000 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLC ADR | $0 | – | -1,585,000 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -3,981,542 | -100.0% | -0.02% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -602,524 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,041,500 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $0 | – | -2,183,583 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -9,328,061 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,305,004 | -100.0% | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -4,053,270 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -2,550,003 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -5,533,740 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -4,768,660 | -100.0% | -0.10% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -4,179,788 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,612,087 | -100.0% | -0.13% | – |
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.