$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $1,136,492,000 | – | 25,126,943 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $952,900,000 | – | 4,596,943 | +100.0% | 0.23% | – |
| CMS | New | CMS ENERGY CORP | $628,406,000 | – | 12,824,606 | +100.0% | 0.15% | – |
| TECK | New | TECK RESOURCES LTD CL B S/V | $513,470,000 | – | 21,304,956 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $492,331,000 | – | 2,404,900 | +100.0% | 0.12% | – |
| 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% | – |
| AON | New | AON PLC CL A | $312,712,000 | – | 2,033,500 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $288,862,000 | – | 9,121,000 | +100.0% | 0.07% | – |
| SPGI | New | SANDP GLOBAL INC | $269,016,000 | – | 1,376,818 | +100.0% | 0.06% | – |
| 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD (USD) | $171,117,000 | – | 5,003,412 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RY | New | ROYAL BANK OF CANADA | $135,873,000 | – | 1,695,000 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INC ADR | $117,389,000 | – | 514,300 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $110,208,000 | – | 10,536,100 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $103,969,000 | – | 5,864,000 | +100.0% | 0.02% | – |
| 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% | – |
| BSMX | New | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | $75,660,000 | – | 9,750,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $58,801,000 | – | 2,162,600 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $53,228,000 | – | 706,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.