$319 Billion is the total value of Capital Research Global Investors's 431 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $369,236,000 | – | 3,264,683 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP | $304,508,000 | – | 2,791,603 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $235,305,000 | – | 4,500,000 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $222,425,000 | – | 20,128,950 | +100.0% | 0.07% | – |
| PPG | New | PPG INDUSTRIES INC | $192,226,000 | – | 1,748,145 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $179,610,000 | – | 3,000,000 | +100.0% | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $170,042,000 | – | 946,990 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $94,773,000 | – | 917,990 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $93,763,000 | – | 884,555 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC PP (PHYSICAL) (180 DAY LOCKUP) | $92,449,000 | – | 6,149,045 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY | $89,237,000 | – | 428,633 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $70,971,000 | – | 366,338 | +100.0% | 0.02% | – |
| CW | New | CURTISS-WRIGHT CORP | $42,330,000 | – | 461,207 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $42,368,000 | – | 759,692 | +100.0% | 0.01% | – |
| ANGI | New | ANGIE'S LIST INC | $37,217,000 | – | 2,909,855 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC CL A | $30,817,000 | – | 809,902 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST INC (REIT) | $32,250,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $24,129,000 | – | 450,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $22,342,000 | – | 1,260,000 | +100.0% | 0.01% | – |
| PCG | New | PGANDE CORP | $14,469,000 | – | 218,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $16,295,000 | – | 328,000 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $15,531,000 | – | 517,000 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $14,198,000 | – | 144,378 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $11,385,000 | – | 300,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $9,947,000 | – | 436,250 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $8,848,000 | – | 220,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $8,886,000 | – | 344,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $6,863,000 | – | 858,943 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $2,041,000 | – | 159,417 | +100.0% | 0.00% | – |
| TLK | New | TELEKOM INDO PERSERO TBK PT B SP ADR | $91,000 | – | 2,697 | +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 2017-08-14
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.