$467 Billion is the total value of Capital World Investors's 538 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -56 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -114,886 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO NORDISK A/S CL B ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC CL A | $0 | – | -4,606 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD (USD) | $0 | – | -32,600 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $0 | – | -6,674,000 | -100.0% | -0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -827,810 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22corp conv bond | $0 | – | -3,375,000 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -715,000 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21corp conv bond | $0 | – | -3,860,000 | -100.0% | -0.00% | – | |
| CDE | Exit | COEUR MINING INC | $0 | – | -808,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -155,093 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC (USD) | $0 | – | -152,000 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -57,067 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -2,136,011 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -2,070,000 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INC CV SR UNSEC 1.0 PERCENT 12-01-20corp conv bond | $0 | – | -7,760,000 | -100.0% | -0.00% | – | |
| Exit | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22corp conv bond | $0 | – | -7,525,000 | -100.0% | -0.00% | – | |
| Exit | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20corp conv bond | $0 | – | -8,850,000 | -100.0% | -0.00% | – | |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -3,236,000 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -467,794 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -143,000 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -296,000 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC (USD) | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,126,938 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC CL A | $0 | – | -1,057,806 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -4,210,000 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -1,630,000 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD ADR | $0 | – | -233,578 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SA CL B ADR | $0 | – | -323,252 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -714,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORP | $0 | – | -4,506,541 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -410,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -2,850,216 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,033,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -1,600,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -6,273,163 | -100.0% | -0.02% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -3,089,049 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,295,265 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -5,223,349 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,325,000 | -100.0% | -0.09% | – |
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 2018-08-14
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.