$351 Billion is the total value of Capital World Investors's 501 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT POINT ENERGY CORP | $464,125,000 | – | 12,716,000 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $394,300,000 | – | 5,000,000 | +100.0% | 0.11% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $331,357,000 | – | 1,004,751 | +100.0% | 0.09% | – |
| New | UBS AG NAMEN | $160,626,000 | – | 7,780,000 | +100.0% | 0.05% | – | |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $159,200,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $150,678,000 | – | 1,794,000 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $109,237,000 | – | 3,195,000 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $102,024,000 | – | 3,646,328 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $96,438,000 | – | 1,432,100 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $95,950,000 | – | 5,000,000 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $88,871,000 | – | 1,224,800 | +100.0% | 0.02% | – |
| New | WEATHERFORD INTL LTD | $88,951,000 | – | 5,123,880 | +100.0% | 0.02% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $89,211,000 | – | 1,670,000 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $85,850,000 | – | 5,000,000 | +100.0% | 0.02% | – |
| COUP | New | COUPONS.COM INC (180 DAY LOCKUP) | $83,682,000 | – | 3,887,996 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $77,740,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INC | $74,567,000 | – | 1,869,328 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $69,200,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $68,634,000 | – | 650,000 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTD ADR | $67,770,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INC | $65,740,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $60,924,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| XOOM | New | XOOM CORP | $58,814,000 | – | 3,013,000 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS INC | $50,962,000 | – | 2,705,000 | +100.0% | 0.02% | – |
| TLMR | New | TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) | $42,671,000 | – | 3,068,056 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $40,759,000 | – | 1,107,273 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $37,548,000 | – | 637,600 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $32,112,000 | – | 893,750 | +100.0% | 0.01% | – |
| New | PROTHENA CORP PLC (USD) | $31,668,000 | – | 826,620 | +100.0% | 0.01% | – | |
| JPMWS | New | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18warrants | $24,321,000 | – | 1,204,007 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $26,254,000 | – | 364,695 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $22,738,000 | – | 475,000 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $16,432,000 | – | 800,000 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $16,444,000 | – | 1,178,806 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $17,698,000 | – | 361,987 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PACIFIC | $14,908,000 | – | 1,794,000 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $12,819,000 | – | 383,000 | +100.0% | 0.00% | – |
| New | ENDO INTERNATIONAL PLC (CAD) | $12,899,000 | – | 187,806 | +100.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP (THE) | $10,703,000 | – | 75,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $11,880,000 | – | 722,200 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $10,353,000 | – | 119,000 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $9,019,000 | – | 425,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $11,286,000 | – | 190,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $8,978,000 | – | 270,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $10,531,000 | – | 255,761 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK AG NAMEN (USD) | $9,414,000 | – | 210,000 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $4,869,000 | – | 300,000 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLINES GROUP INC CV PFD SER A 6.25% PERPETUALconv prefrd stck | $600,000 | – | 21,727 | +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 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
| AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
| Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
| Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
| Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
| ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
| ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
| Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World 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 | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-04-05 |
| 4 | 2024-04-03 |
View Capital World 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.