$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.