$444 Billion is the total value of Capital World Investors's 528 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Exit | ROBERT HALF INTL | $0 | – | -3,790 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC CL A | $0 | – | -1,690 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,890 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20conv prefrd stck | $0 | – | -94,945 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CL A | $0 | – | -720,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -248,000 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01conv prefrd stck | $0 | – | -1,835,000 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP CL A | $0 | – | -959,900 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -2,355,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -286,000 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,635,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -750,800 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,240,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -217,000 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -1,707,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -635,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,040,845 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -2,275,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,500,000 | -100.0% | -0.03% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -5,025,000 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,900,000 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -750,000 | -100.0% | -0.03% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $0 | – | -1,375,000 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,510,000 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -13,435,664 | -100.0% | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,656,948 | -100.0% | -0.05% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -3,380,500 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC (USD) | $0 | – | -19,081,500 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN (USD) | $0 | – | -23,884,285 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -1,432,912 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -43,315,049 | -100.0% | -2.41% | – |
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 2018-05-15
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 13D | 2024-06-18 |
| 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 |
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.