$411 Billion is the total value of Capital World Investors's 556 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 57.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | Buy | DOWDUPONT INC | $8,465,049,000 | +0.1% | 131,628,818 | +2.6% | 2.06% | +13.8% |
COP | Buy | CONOCOPHILLIPS | $5,106,966,000 | +13.9% | 65,981,471 | +2.4% | 1.24% | +29.4% |
MA | Buy | MASTERCARD INC CL A | $4,259,931,000 | +34.1% | 19,136,297 | +18.4% | 1.04% | +52.4% |
BLK | Buy | BLACKROCK INC | $3,937,335,000 | -3.8% | 8,353,670 | +1.8% | 0.96% | +9.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,829,877,000 | +16.7% | 71,733,981 | +9.9% | 0.93% | +32.8% |
NFLX | Buy | NETFLIX INC | $3,811,751,000 | -0.1% | 10,188,305 | +4.6% | 0.93% | +13.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,761,820,000 | +40.5% | 15,412,242 | +19.2% | 0.92% | +59.7% |
PFE | Buy | PFIZER INC | $3,747,403,000 | +173.0% | 85,032,960 | +124.8% | 0.91% | +210.2% |
CXO | Buy | CONCHO RESOURCES INC | $3,357,342,000 | +31.0% | 21,979,324 | +18.6% | 0.82% | +48.8% |
GM | Buy | GENERAL MOTORS COMPANY | $2,825,263,000 | -1.4% | 83,910,382 | +15.4% | 0.69% | +12.1% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $2,743,766,000 | +0.6% | 16,653,109 | +13.3% | 0.67% | +14.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,579,522,000 | +23.3% | 6,384,323 | +5.3% | 0.63% | +40.2% |
ABBV | Buy | ABBVIE INC | $2,398,457,000 | +78.5% | 25,359,025 | +74.9% | 0.58% | +102.4% |
COST | Buy | COSTCO WHOLESALE CORP | $2,327,223,000 | +25.9% | 9,908,138 | +12.0% | 0.57% | +42.9% |
CSX | Buy | CSX CORP | $2,203,077,000 | +1270.7% | 29,751,204 | +1080.6% | 0.54% | +1476.5% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,924,734,000 | +7.6% | 23,423,802 | +9.6% | 0.47% | +22.2% |
TSLA | Buy | TESLA INC | $1,805,014,000 | -13.6% | 6,817,290 | +11.9% | 0.44% | -1.8% |
DTE | Buy | DTE ENERGY CO | $1,775,779,000 | +23.2% | 16,272,144 | +17.0% | 0.43% | +40.3% |
AMT | Buy | AMERICAN TOWER CORP (REIT) | $1,758,217,000 | +4.9% | 12,100,602 | +4.1% | 0.43% | +19.2% |
DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,722,568,000 | +42.7% | 15,314,435 | +41.6% | 0.42% | +62.4% |
UNP | Buy | UNION PACIFIC CORP | $1,704,771,000 | +28.5% | 10,469,634 | +11.8% | 0.42% | +46.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,689,013,000 | +28.2% | 2,942,531 | +6.8% | 0.41% | +45.7% |
BKR | Buy | BAKER HUGHES (A GE CO CL A) | $1,672,258,000 | +4.7% | 49,431,229 | +2.2% | 0.41% | +19.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,612,952,000 | +7.6% | 11,931,000 | +4.8% | 0.39% | +22.1% |
SHW | Buy | SHERWIN-WILLIAMS CO | $1,588,382,000 | +24.5% | 3,489,339 | +11.5% | 0.39% | +41.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,507,847,000 | +44.8% | 4,751,070 | +40.4% | 0.37% | +64.6% |
AAPL | Buy | APPLE INC | $1,497,127,000 | +90.0% | 6,632,086 | +55.8% | 0.36% | +115.4% |
CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $1,442,321,000 | +15.3% | 31,720,275 | +3.0% | 0.35% | +31.0% |
EQIX | Buy | EQUINIX INC (REIT) | $1,402,112,000 | +5.5% | 3,238,956 | +4.8% | 0.34% | +20.1% |
PH | Buy | PARKER-HANNIFIN CORP | $1,371,797,000 | +20.2% | 7,458,255 | +1.8% | 0.33% | +36.9% |
WRK | Buy | WESTROCK CO | $1,356,326,000 | -2.6% | 25,380,354 | +3.9% | 0.33% | +10.7% |
QCOM | Buy | QUALCOMM INC | $1,338,363,000 | +71.3% | 18,580,637 | +33.5% | 0.33% | +95.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,318,689,000 | +43.6% | 18,089,012 | +18.2% | 0.32% | +63.8% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,267,128,000 | +10.0% | 11,810,308 | +13.0% | 0.31% | +24.7% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,223,704,000 | +128.8% | 37,457,594 | +152.8% | 0.30% | +161.4% |
BAC | Buy | BANK OF AMERICA CORP | $1,211,256,000 | +5.2% | 41,115,262 | +0.7% | 0.30% | +19.9% |
IRM | Buy | IRON MOUNTAIN INC (REIT) | $1,182,006,000 | +4.1% | 34,241,200 | +5.6% | 0.29% | +18.5% |
EMR | Buy | EMERSON ELECTRIC CO | $1,167,856,000 | +18.5% | 15,250,142 | +7.0% | 0.28% | +34.6% |
HOLX | Buy | HOLOGIC INC | $1,139,609,000 | +5.6% | 27,808,896 | +2.5% | 0.28% | +19.9% |
CI | Buy | CIGNA CORP | $1,137,988,000 | +234.2% | 5,464,526 | +172.7% | 0.28% | +279.5% |
MU | New | MICRON TECHNOLOGY INC | $1,136,492,000 | – | 25,126,943 | +100.0% | 0.28% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,125,712,000 | +475.2% | 15,031,546 | +464.9% | 0.27% | +552.4% |
JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $1,100,851,000 | +66.0% | 6,876,882 | +35.2% | 0.27% | +88.7% |
MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,099,720,000 | +630.6% | 8,329,319 | +600.5% | 0.27% | +737.5% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,100,527,000 | +11.6% | 14,395,380 | +2.8% | 0.27% | +27.0% |
CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,073,783,000 | +116.3% | 16,838,371 | +94.4% | 0.26% | +146.2% |
COG | Buy | CABOT OIL AND GAS CORP | $1,071,688,000 | +8.4% | 47,588,258 | +14.6% | 0.26% | +23.7% |
VALE | Buy | VALE SA ON ADR | $1,050,998,000 | +102.8% | 70,821,980 | +75.2% | 0.26% | +130.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,022,218,000 | -1.4% | 47,456,719 | +11.4% | 0.25% | +12.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,023,514,000 | +21.0% | 13,256,241 | +11.0% | 0.25% | +37.6% |
XOM | Buy | EXXON MOBIL CORP | $1,015,681,000 | +967.6% | 11,946,373 | +938.8% | 0.25% | +1135.0% |
AA | Buy | ALCOA CORP | $953,183,000 | +6.3% | 23,593,647 | +23.3% | 0.23% | +20.8% |
AMGN | New | AMGEN INC | $952,900,000 | – | 4,596,943 | +100.0% | 0.23% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $897,066,000 | +81.6% | 15,620,156 | +49.4% | 0.22% | +105.7% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $874,285,000 | +1.9% | 4,054,750 | +3.4% | 0.21% | +15.8% |
BIIB | Buy | BIOGEN INC | $873,986,000 | +634.3% | 2,473,708 | +503.2% | 0.21% | +752.0% |
TD | Buy | TORONTO DOMINION BANK (THE) | $814,019,000 | +28.8% | 13,395,694 | +22.7% | 0.20% | +46.7% |
ADSK | Buy | AUTODESK INC | $792,895,000 | +274.8% | 5,079,079 | +214.7% | 0.19% | +328.9% |
AMAT | Buy | APPLIED MATERIALS INC | $708,072,000 | +113.3% | 18,320,095 | +154.9% | 0.17% | +142.3% |
BX | Buy | BLACKSTONE GROUP LP (THE) | $706,197,000 | +23.4% | 18,545,079 | +4.2% | 0.17% | +39.8% |
CTRP | Buy | CTRIP.COM INTL ADR | $693,869,000 | +2.0% | 18,667,452 | +30.7% | 0.17% | +15.8% |
K | Buy | KELLOGG CO | $681,925,000 | +3.2% | 9,739,000 | +3.0% | 0.17% | +17.7% |
ZTS | Buy | ZOETIS INC CL A | $666,368,000 | +20.7% | 7,277,936 | +12.3% | 0.16% | +37.3% |
SBUX | Buy | STARBUCKS CORP | $637,866,000 | +55.1% | 11,222,132 | +33.3% | 0.16% | +76.1% |
RGLD | Buy | ROYAL GOLD INC | $627,153,000 | -15.7% | 8,138,500 | +1.5% | 0.15% | -3.8% |
RNG | Buy | RINGCENTRAL INC CL A | $628,363,000 | +38.2% | 6,752,958 | +4.5% | 0.15% | +57.7% |
CMS | New | CMS ENERGY CORP | $628,406,000 | – | 12,824,606 | +100.0% | 0.15% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $597,280,000 | +113.8% | 3,950,000 | +97.5% | 0.14% | +141.7% |
PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $585,237,000 | +145.9% | 48,486,939 | +104.3% | 0.14% | +178.4% |
DE | Buy | DEERE AND CO | $558,248,000 | +14.1% | 3,713,481 | +6.1% | 0.14% | +29.5% |
CIT | Buy | CIT GROUP INC | $555,123,000 | +35.6% | 10,756,115 | +32.4% | 0.14% | +53.4% |
TECK | New | TECK RESOURCES LTD CL B S/V | $513,470,000 | – | 21,304,956 | +100.0% | 0.12% | – |
BLUE | Buy | BLUEBIRD BIO INC | $500,150,000 | +27.8% | 3,425,687 | +37.4% | 0.12% | +45.2% |
GD | New | GENERAL DYNAMICS CORP | $492,331,000 | – | 2,404,900 | +100.0% | 0.12% | – |
ACN | Buy | ACCENTURE PLC CL A | $489,532,000 | +1517.5% | 2,876,218 | +1454.7% | 0.12% | +1883.3% |
WY | Buy | WEYERHAEUSER CO (REIT) | $460,118,000 | +1.9% | 14,258,395 | +15.1% | 0.11% | +15.5% |
GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $434,802,000 | +42.9% | 2,517,090 | +15.4% | 0.11% | +63.1% |
AGNC | Buy | AGNC INVESTMENT CORP (REIT) | $424,093,000 | +1.3% | 22,764,000 | +1.1% | 0.10% | +14.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $415,284,000 | +38.7% | 1,822,700 | +28.2% | 0.10% | +57.8% |
AES | Buy | AES CORP (THE) | $410,710,000 | +45.8% | 29,336,406 | +39.7% | 0.10% | +66.7% |
QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $396,022,000 | +26.8% | 6,681,995 | +29.0% | 0.10% | +43.3% |
HP | Buy | HELMERICH AND PAYNE | $384,521,000 | +13.9% | 5,591,400 | +5.6% | 0.09% | +30.6% |
IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $358,396,000 | +164.8% | 15,671,000 | +171.4% | 0.09% | +200.0% |
WMT | Buy | WALMART INC | $340,431,000 | +21.4% | 3,625,072 | +10.7% | 0.08% | +38.3% |
GIS | Buy | GENERAL MILLS INC | $337,970,000 | +3.5% | 7,874,419 | +6.8% | 0.08% | +17.1% |
MDT | Buy | MEDTRONIC PLC | $334,851,000 | +26.5% | 3,404,000 | +10.1% | 0.08% | +42.1% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $334,687,000 | -0.9% | 1,875,100 | +9.8% | 0.08% | +12.5% |
NDAQ | New | NASDAQ INC | $333,215,000 | – | 3,883,627 | +100.0% | 0.08% | – |
UBS | New | UBS GROUP AG | $331,056,000 | – | 20,961,166 | +100.0% | 0.08% | – |
MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $324,175,000 | -18.7% | 15,327,427 | +7.7% | 0.08% | -7.1% |
PE | Buy | PARSLEY ENERGY INC CL A | $314,853,000 | +2.0% | 10,764,200 | +5.6% | 0.08% | +16.7% |
DXC | Buy | DXC TECHNOLOGY CO | $310,529,000 | +16.2% | 3,320,460 | +0.2% | 0.08% | +33.3% |
AON | New | AON PLC CL A | $312,712,000 | – | 2,033,500 | +100.0% | 0.08% | – |
SYK | Buy | STRYKER CORP | $294,590,000 | +1044.0% | 1,657,979 | +987.2% | 0.07% | +1100.0% |
LKQ | New | LKQ CORP | $288,862,000 | – | 9,121,000 | +100.0% | 0.07% | – |
EPAM | Buy | EPAM SYSTEMS INC | $285,165,000 | +98.0% | 2,070,917 | +78.8% | 0.07% | +122.6% |
MCO | Buy | MOODYS CORP | $285,149,000 | +29.1% | 1,705,434 | +31.7% | 0.07% | +46.8% |
WSO | Buy | WATSCO INC | $281,309,000 | +29.5% | 1,579,500 | +29.6% | 0.07% | +47.8% |
MYL | Buy | MYLAN NV | $280,953,000 | +1.5% | 7,676,309 | +0.2% | 0.07% | +15.3% |
AZN | Buy | ASTRAZENECA PLC ADR | $277,249,000 | +12.7% | 7,006,552 | +0.0% | 0.07% | +26.4% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $271,621,000 | +720.6% | 6,572,000 | +653.7% | 0.07% | +842.9% |
IDXX | Buy | IDEXX LABORATORIES INC | $267,754,000 | +15.0% | 1,072,475 | +0.3% | 0.06% | +30.0% |
SPGI | New | SANDP GLOBAL INC | $269,016,000 | – | 1,376,818 | +100.0% | 0.06% | – |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) INC | $265,828,000 | +96.3% | 3,656,000 | +34.5% | 0.06% | +124.1% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $236,567,000 | +8.6% | 5,925,194 | +4.4% | 0.06% | +23.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $238,725,000 | +38.2% | 2,461,841 | +34.3% | 0.06% | +56.8% |
FLIR | Buy | FLIR SYSTEMS INC | $236,371,000 | +18.6% | 3,845,310 | +0.3% | 0.06% | +34.9% |
GOLD | Buy | RANDGOLD RESOURCES LTD ADR | $228,730,000 | +1.1% | 3,242,098 | +10.5% | 0.06% | +16.7% |
KOS | New | KOSMOS ENERGY LTD | $208,942,000 | – | 22,346,698 | +100.0% | 0.05% | – |
PDD | New | PINDUODUO INC ADR | $201,659,000 | – | 7,670,545 | +100.0% | 0.05% | – |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $200,033,000 | +41.3% | 1,697,500 | +23.0% | 0.05% | +63.3% |
AYX | Buy | ALTERYX INC CL A | $184,813,000 | +181.5% | 3,230,433 | +87.8% | 0.04% | +221.4% |
GKOS | Buy | GLAUKOS CORP | $183,018,000 | +61.3% | 2,820,000 | +1.0% | 0.04% | +87.5% |
VIAB | Buy | VIACOM INC CL B | $185,089,000 | +43.3% | 5,482,488 | +28.0% | 0.04% | +60.7% |
CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $178,104,000 | +23.4% | 164,000 | +13.5% | 0.04% | +38.7% |
ARES | Buy | ARES MANAGEMENT LP (LIMITED VOTING) | $178,104,000 | +74.7% | 7,676,900 | +55.9% | 0.04% | +95.5% |
AEM | New | AGNICO EAGLE MINES LTD (USD) | $171,117,000 | – | 5,003,412 | +100.0% | 0.04% | – |
WU | Buy | WESTERN UNION CO | $174,402,000 | +5815.9% | 9,150,165 | +6210.5% | 0.04% | +4100.0% |
SIX | New | SIX FLAGS ENTERTAINMENT CORP | $167,568,000 | – | 2,400,000 | +100.0% | 0.04% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $166,610,000 | – | 3,957,489 | +100.0% | 0.04% | – |
FNV | Buy | FRANCO-NEVADA CORP | $165,695,000 | +19.6% | 2,648,758 | +39.5% | 0.04% | +33.3% |
ABT | New | ABBOTT LABORATORIES | $157,797,000 | – | 2,151,000 | +100.0% | 0.04% | – |
KEY | New | KEYCORP | $157,529,000 | – | 7,920,000 | +100.0% | 0.04% | – |
STRA | New | STRATEGIC EDUCATION INC | $146,481,000 | – | 1,068,970 | +100.0% | 0.04% | – |
MB | Buy | MINDBODY INC CL A | $148,373,000 | +7.7% | 3,650,000 | +2.3% | 0.04% | +24.1% |
BLKB | New | BLACKBAUD INC | $142,326,000 | – | 1,402,500 | +100.0% | 0.04% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP | $141,260,000 | – | 2,411,000 | +100.0% | 0.03% | – |
DATA | New | TABLEAU SOFTWARE INC CL A | $138,971,000 | – | 1,243,700 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $136,368,000 | – | 1,200,000 | +100.0% | 0.03% | – |
MDB | Buy | MONGODB INC CL A | $136,204,000 | +77.6% | 1,670,188 | +8.1% | 0.03% | +106.2% |
RY | New | ROYAL BANK OF CANADA | $135,873,000 | – | 1,695,000 | +100.0% | 0.03% | – |
PYPL | Buy | PAYPAL HOLDINGS INC | $132,672,000 | +5.6% | 1,510,380 | +0.1% | 0.03% | +18.5% |
MS | Buy | MORGAN STANLEY | $131,078,000 | -1.6% | 2,814,635 | +0.1% | 0.03% | +10.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $133,211,000 | +102.1% | 2,710,300 | +110.1% | 0.03% | +128.6% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $126,649,000 | +114.3% | 1,317,892 | +61.7% | 0.03% | +138.5% |
EFX | Buy | EQUIFAX INC | $121,737,000 | +5980.8% | 932,352 | +5727.2% | 0.03% | – |
CSCO | Buy | CISCO SYSTEMS INC | $124,447,000 | +430.7% | 2,558,000 | +369.4% | 0.03% | +500.0% |
BAP | Buy | CREDICORP LTD | $117,748,000 | +1.7% | 527,827 | +2.6% | 0.03% | +16.0% |
NTES | New | NETEASE INC ADR | $117,389,000 | – | 514,300 | +100.0% | 0.03% | – |
NVCR | Buy | NOVOCURE LTD | $118,702,000 | +101.9% | 2,265,311 | +20.6% | 0.03% | +123.1% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $114,684,000 | +37.2% | 3,881,000 | +16.7% | 0.03% | +55.6% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $111,563,000 | +74.6% | 1,461,390 | +75.8% | 0.03% | +92.9% |
RACE | Buy | FERRARI NV (EUR) | $109,274,000 | +12.4% | 793,561 | +11.0% | 0.03% | +28.6% |
TLRDQ | Buy | TAILORED BRANDS INC | $112,268,000 | +26.1% | 4,456,850 | +27.7% | 0.03% | +42.1% |
PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $110,208,000 | – | 10,536,100 | +100.0% | 0.03% | – |
LLY | Buy | ELI LILLY AND CO | $108,737,000 | +249.1% | 1,013,300 | +177.6% | 0.03% | +271.4% |
WCN | Buy | WASTE CONNECTIONS INC (USD) | $104,818,000 | +65.8% | 1,314,000 | +56.4% | 0.02% | +78.6% |
KMI | New | KINDER MORGAN INC | $103,969,000 | – | 5,864,000 | +100.0% | 0.02% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $98,311,000 | +33.6% | 993,346 | +18.5% | 0.02% | +50.0% |
LEN | Buy | LENNAR CORP CL A | $94,008,000 | +69.2% | 2,013,458 | +90.2% | 0.02% | +91.7% |
ESGC | New | EROS INTERNATIONAL PLC CL A | $96,337,000 | – | 7,994,734 | +100.0% | 0.02% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $84,970,000 | – | 2,435,358 | +100.0% | 0.02% | – |
GLNG | New | GOLAR LNG LTD (USD) | $85,780,000 | – | 3,085,600 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $84,486,000 | – | 742,735 | +100.0% | 0.02% | – |
QGEN | New | QIAGEN NV | $82,364,000 | – | 2,176,056 | +100.0% | 0.02% | – |
KDP | Buy | KEURIG DR PEPPER INC | $82,581,000 | -79.6% | 3,564,130 | +7.2% | 0.02% | -77.0% |
ANAB | Buy | ANAPTYSBIO INC | $78,270,000 | +184.7% | 784,500 | +102.7% | 0.02% | +216.7% |
LOW | Buy | LOWES COMPANIES INC | $79,689,000 | +228.3% | 694,037 | +173.2% | 0.02% | +280.0% |
BSMX | New | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | $75,660,000 | – | 9,750,000 | +100.0% | 0.02% | – |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $74,895,000 | +451.1% | 1,137,015 | +438.9% | 0.02% | +500.0% |
LOPE | New | GRAND CANYON EDUCATION INC | $70,247,000 | – | 622,760 | +100.0% | 0.02% | – |
BWXT | New | BWX TECHNOLOGIES INC | $71,802,000 | – | 1,148,100 | +100.0% | 0.02% | – |
RUBY | New | RUBIUS THERAPEUTICS INC | $67,869,000 | – | 2,892,396 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORP (USD) | $67,417,000 | – | 6,084,569 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $65,199,000 | – | 1,500,197 | +100.0% | 0.02% | – |
FND | New | FLOOR AND DECOR HOLDINGS INC CL A | $63,810,000 | – | 2,115,000 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP | $62,068,000 | – | 1,065,000 | +100.0% | 0.02% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $63,532,000 | +44.3% | 1,215,000 | +19.9% | 0.02% | +66.7% |
MGY | New | MAGNOLIA OIL AND GAS CORP CL A 4(2) | $60,040,000 | – | 4,000,000 | +100.0% | 0.02% | – |
TENB | New | TENABLE HOLDINGS INC | $63,569,000 | – | 1,635,000 | +100.0% | 0.02% | – |
ZEN | Buy | ZENDESK INC | $58,114,000 | +192.2% | 818,500 | +124.2% | 0.01% | +250.0% |
WMB | New | WILLIAMS COMPANIES INC (THE) | $58,801,000 | – | 2,162,600 | +100.0% | 0.01% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $57,420,000 | +36.6% | 1,336,600 | +30.4% | 0.01% | +55.6% |
TIF | Buy | TIFFANY AND CO | $59,029,000 | +48.0% | 457,693 | +51.0% | 0.01% | +55.6% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $53,228,000 | – | 706,500 | +100.0% | 0.01% | – |
GLOB | Buy | GLOBANT SA | $53,197,000 | +8.1% | 901,800 | +4.0% | 0.01% | +18.2% |
ETSY | New | ETSY INC | $54,463,000 | – | 1,060,000 | +100.0% | 0.01% | – |
PCG | New | PGANDE CORP | $50,151,000 | – | 1,090,000 | +100.0% | 0.01% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $51,353,000 | +39.3% | 1,904,781 | +58.7% | 0.01% | +50.0% |
ARMK | Buy | ARAMARK | $50,204,000 | +48.2% | 1,167,000 | +27.8% | 0.01% | +71.4% |
NINE | Buy | NINE ENERGY SERVICE INC | $45,992,000 | +2.0% | 1,504,000 | +10.4% | 0.01% | +10.0% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $46,294,000 | +123.7% | 5,860,000 | +113.8% | 0.01% | +175.0% |
WHD | Buy | CACTUS INC CL A | $43,915,000 | +22.5% | 1,147,200 | +8.1% | 0.01% | +37.5% |
COR | New | CORESITE REALTY CORP (REIT) | $40,010,000 | – | 360,000 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PLC | $41,042,000 | – | 291,200 | +100.0% | 0.01% | – |
EVH | Buy | EVOLENT HEALTH INC CL A | $41,532,000 | +34.9% | 1,462,381 | +0.0% | 0.01% | +42.9% |
NVS | Buy | NOVARTIS AG NAMEN ADR | $37,912,000 | +14.1% | 440,015 | +0.0% | 0.01% | +28.6% |
Buy | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26corp conv bond | $31,103,000 | +37.7% | 32,525,000 | +39.8% | 0.01% | +60.0% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $31,742,000 | – | 2,127,465 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INC CL A S/V | $34,208,000 | – | 208,000 | +100.0% | 0.01% | – |
TRP | New | TRANSCANADA CORP | $33,298,000 | – | 823,000 | +100.0% | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $26,885,000 | – | 192,300 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC | $27,772,000 | – | 409,681 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $27,740,000 | – | 128,000 | +100.0% | 0.01% | – |
CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $27,464,000 | – | 343,304 | +100.0% | 0.01% | – |
BMO | New | BANK OF MONTREAL | $23,095,000 | – | 280,000 | +100.0% | 0.01% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $26,404,000 | – | 517,818 | +100.0% | 0.01% | – |
MET | Buy | METLIFE INC | $20,105,000 | +8.2% | 430,323 | +0.9% | 0.01% | +25.0% |
DAVA | New | ENDAVA PLC A ADR | $20,555,000 | – | 710,000 | +100.0% | 0.01% | – |
ACC | New | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $18,810,000 | – | 457,000 | +100.0% | 0.01% | – |
VECO | Buy | VEECO INSTRUMENTS INC | $15,273,000 | +78.6% | 1,490,000 | +148.3% | 0.00% | +100.0% |
EB | New | EVENTBRITE INC CL A | $15,188,000 | – | 400,000 | +100.0% | 0.00% | – |
UN | New | UNILEVER NV (USD) | $15,904,000 | – | 286,300 | +100.0% | 0.00% | – |
MDM | New | MOUNTAIN PROVINCE DIAMONDS INC | $15,706,000 | – | 7,458,267 | +100.0% | 0.00% | – |
CISN | New | CISION LTD | $17,674,000 | – | 1,052,036 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $17,075,000 | – | 746,300 | +100.0% | 0.00% | – |
UBX | Buy | UNITY BIOTECHNOLOGY INC | $16,860,000 | +410.0% | 1,035,000 | +371.5% | 0.00% | +300.0% |
IFFT | New | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425)units | $11,500,000 | – | 200,000 | +100.0% | 0.00% | – |
SREPRB | New | SEMPRA ENERGY CV PFD SER B 6.75 PERCENT 07-15-21conv prefrd stck | $11,238,000 | – | 112,000 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $14,376,000 | – | 177,589 | +100.0% | 0.00% | – |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,622,000 | -9.1% | 1,702,801 | +3.2% | 0.00% | 0.0% |
GDDY | New | GODADDY INC CL A | $11,841,000 | – | 142,000 | +100.0% | 0.00% | – |
BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $10,445,000 | – | 500,000 | +100.0% | 0.00% | – |
ARD | Buy | ARDAGH GROUP SA A | $14,187,000 | +143.9% | 850,000 | +142.9% | 0.00% | +200.0% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,084,000 | – | 93,000 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $8,464,000 | – | 134,800 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $8,822,000 | – | 550,000 | +100.0% | 0.00% | – |
Buy | CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26corp conv bond | $9,893,000 | +82.2% | 9,990,000 | +87.4% | 0.00% | +100.0% | |
FTVPRA | New | FORTIVE CORP CV PFD SER A 5.0 PERCENT 07-01-21conv prefrd stck | $9,655,000 | – | 8,950 | +100.0% | 0.00% | – |
DYNC | New | VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19conv prefrd stck | $6,343,000 | – | 65,200 | +100.0% | 0.00% | – |
E | New | ENI SPA ADR | $9,534,000 | – | 253,148 | +100.0% | 0.00% | – |
ARCE | New | ARCO PLATFORM LTD CL A | $5,320,000 | – | 233,332 | +100.0% | 0.00% | – |
MESO | New | MESOBLAST LTD ADR | $3,695,000 | – | 452,800 | +100.0% | 0.00% | – |
JHX | Buy | JAMES HARDIE INDUSTRIES PLC ADR | $0 | – | 15 | +50.0% | 0.00% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTD ADR | $0 | – | 25 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $692,000 | – | 106,664 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS NV (USD) | $0 | – | 10 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLC ADR | $1,000 | – | 62 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER SA ADR | $0 | – | 50 | +100.0% | 0.00% | – |
BTTGY | Buy | BT GROUP PLC ADR | $0 | – | 7 | +75.0% | 0.00% | – |
NVCN | New | NEOVASC INC | $1,917,000 | – | 704,769 | +100.0% | 0.00% | – |
NVO | New | NOVO NORDISK A/S CL B ADR | $1,000 | – | 11 | +100.0% | 0.00% | – |
PUK | Buy | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 31 | +82.4% | 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 2018-11-14
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 |
---|---|
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 |
4 | 2024-04-01 |
4 | 2024-03-28 |
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.