$315 Billion is the total value of Capital Research Global Investors's 415 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $738,471,000 | – | 17,867,672 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $452,682,000 | – | 4,359,421 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MILLS INC | $362,637,000 | – | 7,007,470 | +100.0% | 0.12% | – |
| ZEN | New | ZENDESK INC | $346,093,000 | – | 4,071,688 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $237,640,000 | – | 4,000,000 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC | $197,209,000 | – | 2,254,071 | +100.0% | 0.06% | – |
| HCP | New | HCP INC (REIT) | $112,142,000 | – | 3,582,806 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP CL A | $107,759,000 | – | 2,935,408 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $90,145,000 | – | 632,200 | +100.0% | 0.03% | – |
| VG | New | VONAGE HOLDINGS CORP | $86,850,000 | – | 8,650,399 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $61,138,000 | – | 1,223,000 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK AND CO INC N/V | $52,138,000 | – | 346,131 | +100.0% | 0.02% | – |
| BP | New | BP PLC ADR | $51,415,000 | – | 1,176,000 | +100.0% | 0.02% | – |
| DHRPRA | New | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22conv prefrd stck | $36,855,000 | – | 35,000 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC CL A | $39,411,000 | – | 469,900 | +100.0% | 0.01% | – |
| AEPPL | New | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22conv prefrd stck | $33,443,000 | – | 650,000 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS AND CO CL A | $35,325,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORP | $33,353,000 | – | 2,157,382 | +100.0% | 0.01% | – |
| MC | New | MOELIS AND COMPANY CL A | $29,335,000 | – | 705,000 | +100.0% | 0.01% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $5,712,000 | – | 51,444 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,039,000 | – | 92,015 | +100.0% | 0.00% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $2,647,000 | – | 35,910 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $274,000 | – | 15,209 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA LTD ADR | $0 | – | 24 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $0 | – | 5 | +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 2019-05-15
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 |
|---|---|
| 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 |
| 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.