$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | $1,255,850,000 | +30.0% | 18,317,530 | 0.0% | 0.40% | +26.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $978,962,000 | +9.1% | 15,512,000 | 0.0% | 0.31% | +6.2% | |
| RYAAY | RYANAIR HOLDINGS PLC ADR | $700,428,000 | -0.3% | 8,440,928 | 0.0% | 0.22% | -3.1% | |
| AMAT | APPLIED MATERIALS INC | $600,616,000 | +20.5% | 15,440,000 | 0.0% | 0.19% | +16.7% | |
| PNRA | PANERA BREAD CO CL A | $566,697,000 | +27.7% | 2,164,040 | 0.0% | 0.18% | +24.3% | |
| NSC | NORFOLK SOUTHERN CORP | $554,140,000 | +3.6% | 4,949,003 | 0.0% | 0.18% | +1.2% | |
| TU | TELUS CORP | $440,271,000 | +2.0% | 13,562,078 | 0.0% | 0.14% | -0.7% | |
| SBNY | SIGNATURE BANK | $418,691,000 | -1.2% | 2,821,559 | 0.0% | 0.13% | -3.6% | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $416,089,000 | -5.5% | 4,535,519 | 0.0% | 0.13% | -8.4% | |
| BCE | BCE INC | $383,162,000 | +2.4% | 8,654,000 | 0.0% | 0.12% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADR | $364,949,000 | +8.2% | 3,017,604 | 0.0% | 0.12% | +5.5% | |
| MKL | MARKEL CORP | $331,792,000 | +7.9% | 340,000 | 0.0% | 0.10% | +5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $262,876,000 | +15.0% | 10,570,006 | 0.0% | 0.08% | +12.2% | |
| AN | AUTONATION INC | $253,740,000 | -13.1% | 6,000,000 | 0.0% | 0.08% | -15.8% | |
| PSA | PUBLIC STORAGE (REIT) | $246,493,000 | -2.1% | 1,126,000 | 0.0% | 0.08% | -4.9% | |
| TXRH | TEXAS ROADHOUSE INC | $243,942,000 | -7.7% | 5,478,146 | 0.0% | 0.08% | -10.5% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $238,254,000 | +33.3% | 35,827,617 | 0.0% | 0.08% | +29.3% | |
| IPHI | INPHI CORP | $238,429,000 | +9.4% | 4,883,834 | 0.0% | 0.08% | +5.6% | |
| F | FORD MOTOR CO | $232,800,000 | -4.0% | 20,000,000 | 0.0% | 0.07% | -7.6% | |
| LUK | LEUCADIA NATIONAL CORP | $218,434,000 | +11.8% | 8,401,292 | 0.0% | 0.07% | +9.5% | |
| HCP | HCP INC (REIT) | $213,330,000 | +5.2% | 6,820,000 | 0.0% | 0.07% | +1.5% | |
| FUN | CEDAR FAIR LP | $198,243,000 | +5.6% | 2,923,500 | 0.0% | 0.06% | +3.3% | |
| DCUD | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck | $196,158,000 | +0.6% | 3,855,302 | 0.0% | 0.06% | -1.6% | |
| PII | POLARIS INDUSTRIES INC | $192,740,000 | +1.7% | 2,300,000 | 0.0% | 0.06% | 0.0% | |
| NEEPRR | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19conv prefrd stck | $183,600,000 | +4.1% | 3,600,000 | 0.0% | 0.06% | +1.8% | |
| TSLA | TESLA INC | $182,871,000 | +30.2% | 657,100 | 0.0% | 0.06% | +26.1% | |
| KMIPRA | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26conv prefrd stck | $182,340,000 | +2.5% | 3,655,574 | 0.0% | 0.06% | 0.0% | |
| ADI | ANALOG DEVICES INC | $163,870,000 | +12.8% | 1,999,640 | 0.0% | 0.05% | +10.6% | |
| HHC | HOWARD HUGHES CORP (THE) | $163,114,000 | +2.8% | 1,391,165 | 0.0% | 0.05% | 0.0% | |
| XEL | XCEL ENERGY INC | $160,687,000 | +9.2% | 3,615,000 | 0.0% | 0.05% | +6.2% | |
| HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $155,790,000 | -0.7% | 4,941,000 | 0.0% | 0.05% | -3.9% | |
| WY | WEYERHAEUSER CO (REIT) | $151,444,000 | +12.9% | 4,456,862 | 0.0% | 0.05% | +11.6% | |
| WFM | WHOLE FOODS MARKET INC | $145,569,000 | -3.4% | 4,898,000 | 0.0% | 0.05% | -6.1% | |
| RF | REGIONS FINANCIAL CORP | $146,879,000 | +1.2% | 10,108,700 | 0.0% | 0.05% | -2.1% | |
| CME | CME GROUP INC CL A | $145,768,000 | +3.0% | 1,227,000 | 0.0% | 0.05% | 0.0% | |
| CABO | CABLE ONE INC | $128,952,000 | +0.4% | 206,499 | 0.0% | 0.04% | -2.4% | |
| MCY | MERCURY GENERAL CORP | $97,584,000 | +1.3% | 1,600,000 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $98,918,000 | -3.2% | 575,002 | 0.0% | 0.03% | -6.1% | |
| BEL | BELMOND LTD CL A | $94,646,000 | -9.4% | 7,822,000 | 0.0% | 0.03% | -11.8% | |
| POT | POTASH CORP OF SASKATCHEWAN INC (USD) | $95,699,000 | -5.6% | 5,603,000 | 0.0% | 0.03% | -9.1% | |
| GHC | GRAHAM HOLDINGS CO CL B | $94,095,000 | +17.1% | 156,943 | 0.0% | 0.03% | +15.4% | |
| DCUC | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17conv prefrd stck | $90,540,000 | +0.5% | 1,800,000 | 0.0% | 0.03% | 0.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $88,043,000 | +25.6% | 9,750,000 | 0.0% | 0.03% | +21.7% | |
| RACE | FERRARI NV (EUR) | $86,139,000 | +27.9% | 1,157,633 | 0.0% | 0.03% | +22.7% | |
| OSK | OSHKOSH CORP | $86,835,000 | +6.2% | 1,266,000 | 0.0% | 0.03% | 0.0% | |
| CLH | CLEAN HARBORS INC | $85,627,000 | -0.1% | 1,539,500 | 0.0% | 0.03% | -3.6% | |
| LIVN | LIVANOVA PLC | $80,867,000 | +9.0% | 1,650,000 | 0.0% | 0.03% | +8.3% | |
| TOL | TOLL BROTHERS INC | $80,345,000 | +16.5% | 2,225,000 | 0.0% | 0.02% | +13.6% | |
| ON | ON SEMICONDUCTOR CORP | $77,363,000 | +21.4% | 4,994,382 | 0.0% | 0.02% | +14.3% | |
| ABM | ABM INDUSTRIES INC | $72,594,000 | +6.8% | 1,665,000 | 0.0% | 0.02% | +4.5% | |
| ROK | ROCKWELL AUTOMATION INC | $70,070,000 | +15.9% | 450,000 | 0.0% | 0.02% | +10.0% | |
| MTN | VAIL RESORTS INC | $71,230,000 | +19.0% | 371,181 | 0.0% | 0.02% | +15.8% | |
| BUFF | BLUE BUFFALO PET PRODUCTS INC | $66,698,000 | -4.3% | 2,899,910 | 0.0% | 0.02% | -8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $67,541,000 | +6.1% | 1,128,125 | 0.0% | 0.02% | 0.0% | |
| POL | POLYONE CORP | $66,121,000 | +6.4% | 1,939,600 | 0.0% | 0.02% | +5.0% | |
| FHB | FIRST HAWAIIAN INC | $66,821,000 | -14.1% | 2,233,335 | 0.0% | 0.02% | -16.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $61,178,000 | -6.9% | 1,125,000 | 0.0% | 0.02% | -9.5% | |
| SBAC | SBA COMMUNICATIONS CORP (REIT) | $58,861,000 | +16.6% | 489,000 | 0.0% | 0.02% | +18.8% | |
| LOPE | GRAND CANYON EDUCATION INC | $60,618,000 | +22.5% | 846,500 | 0.0% | 0.02% | +18.8% | |
| WYNN | WYNN RESORTS LTD | $59,345,000 | +32.5% | 517,800 | 0.0% | 0.02% | +26.7% | |
| PAYX | PAYCHEX INC | $58,900,000 | -3.3% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| PPL | PPL CORP | $56,913,000 | +9.8% | 1,522,150 | 0.0% | 0.02% | +5.9% | |
| CSL | CARLISLE COMPANIES INC | $55,227,000 | -3.5% | 519,000 | 0.0% | 0.02% | -10.5% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $49,358,000 | -6.4% | 460,000 | 0.0% | 0.02% | -5.9% | |
| PFE | PFIZER INC | $51,315,000 | +5.3% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO | $51,492,000 | +15.4% | 166,000 | 0.0% | 0.02% | +14.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $49,055,000 | +19.6% | 500,000 | 0.0% | 0.02% | +15.4% | |
| ORI | OLD REPUBLIC INTL CORP | $45,072,000 | +7.8% | 2,200,800 | 0.0% | 0.01% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $44,391,000 | +25.3% | 1,180,600 | 0.0% | 0.01% | +27.3% | |
| CATY | CATHAY GENERAL BANCORP | $37,680,000 | -0.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $38,529,000 | -9.9% | 341,930 | 0.0% | 0.01% | -14.3% | |
| INFN | INFINERA CORP | $33,810,000 | +20.5% | 3,305,000 | 0.0% | 0.01% | +22.2% | |
| MOGA | MOOG INC CL A | $34,894,000 | +2.5% | 518,100 | 0.0% | 0.01% | 0.0% | |
| TARENA INTERNATIONAL INC CL A ADR | $31,593,000 | +24.6% | 1,691,298 | 0.0% | 0.01% | +25.0% | ||
| HUN | HUNTSMAN CORP | $32,236,000 | +28.6% | 1,313,600 | 0.0% | 0.01% | +25.0% | |
| SMTC | SEMTECH CORP | $27,412,000 | +7.1% | 811,000 | 0.0% | 0.01% | +12.5% | |
| GWB | GREAT WESTERN BANCORP INC | $27,872,000 | -2.7% | 657,203 | 0.0% | 0.01% | 0.0% | |
| EVTC | EVERTEC INC | $29,320,000 | -10.4% | 1,844,000 | 0.0% | 0.01% | -18.2% | |
| EXCU | EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17conv prefrd stck | $29,616,000 | +2.0% | 600,000 | 0.0% | 0.01% | 0.0% | |
| RRD | R.R. DONNELLEY AND SONS CO | $26,839,000 | -25.8% | 2,216,233 | 0.0% | 0.01% | -33.3% | |
| PRLB | PROTO LABS INC | $23,848,000 | -0.5% | 466,700 | 0.0% | 0.01% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRILLING INC | $25,407,000 | -17.8% | 4,611,000 | 0.0% | 0.01% | -20.0% | |
| BOH | BANK OF HAWAII CORP | $25,749,000 | -7.1% | 312,643 | 0.0% | 0.01% | -11.1% | |
| STLD | STEEL DYNAMICS INC | $20,578,000 | -2.3% | 592,000 | 0.0% | 0.01% | -14.3% | |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $17,732,000 | -28.6% | 4,964,264 | 0.0% | 0.01% | -25.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $17,921,000 | +8.7% | 89,500 | 0.0% | 0.01% | +20.0% | |
| PSMT | PRICESMART INC | $16,043,000 | +10.4% | 174,000 | 0.0% | 0.01% | 0.0% | |
| EXA | EXA CORP | $14,860,000 | -17.3% | 1,170,100 | 0.0% | 0.01% | -16.7% | |
| AXL | AMERICAN AXLE AND MANUFACTURING HLDGS INC | $13,277,000 | -2.7% | 707,000 | 0.0% | 0.00% | 0.0% | |
| GSUM | GRIDSUM HOLDING INC CL B ADR | $13,356,000 | +30.4% | 1,005,000 | 0.0% | 0.00% | +33.3% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $12,345,000 | -14.1% | 2,023,750 | 0.0% | 0.00% | -20.0% | |
| RSPP | RSP PERMIAN INC | $11,302,000 | -7.1% | 272,800 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDUSTRIES INC | $12,229,000 | -3.0% | 350,000 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAPITAL PROPERTIES INC (REIT) | $11,225,000 | +7.5% | 417,750 | 0.0% | 0.00% | +33.3% | |
| PACW | PACWEST BANCORP | $13,919,000 | -2.2% | 261,342 | 0.0% | 0.00% | -20.0% | |
| NK | NANTKWEST INC | $9,447,000 | -37.9% | 2,660,990 | 0.0% | 0.00% | -40.0% | |
| E | ENI SPA ADR | $8,286,000 | +1.5% | 253,148 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $5,119,000 | +19.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $5,370,000 | -16.1% | 278,381 | 0.0% | 0.00% | 0.0% | |
| ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $4,051,000 | +31.9% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
| FRSH | PAPA MURPHY'S HOLDINGS INC | $3,632,000 | +13.0% | 761,497 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTD ADR | $4,066,000 | +67.2% | 452,800 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,569,000 | +12.4% | 337,643 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,284,000 | +21.5% | 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 2017-05-15
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.