$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MT | Exit | ARCELORMITTAL SA (USD) | $0 | – | -25 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18conv prefrd stck | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -72,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25corp conv bond | $0 | – | -5,182,000 | -100.0% | -0.00% | – | |
| Exit | ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24corp conv bond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | NEOVASC INC | $0 | – | -140,953,940 | -100.0% | -0.00% | – | |
| PZN | Exit | PZENA INVESTMENT MANAGEMENT INC CL A | $0 | – | -738,251 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA B ADR | $0 | – | -549,774 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,220,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -950,000 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -562,826 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -138,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -3,844,859 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -833,000 | -100.0% | -0.00% | – |
| Exit | SM ENERGY CV SR UNSEC 1.5 PERCENT 07-01-21corp conv bond | $0 | – | -7,250,000 | -100.0% | -0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL AND GAS LTD (USD) | $0 | – | -4,123,500 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,057,000 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -692,904 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $0 | – | -117,800 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -1,047,784 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -2,288,337 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROTHERS CO | $0 | – | -550,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -527,000 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -227,423 | -100.0% | -0.01% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -202,143 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -437,800 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -688,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -290,455 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -779,375 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLC ADR | $0 | – | -1,440,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -542,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -2,665,300 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -1,571,125 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -244,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -612,400 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -633,112 | -100.0% | -0.01% | – |
| TPGE | Exit | TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) | $0 | – | -4,000,000 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -589,544 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -640,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -3,300,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -2,900,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -509,220 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -672,250 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -4,000,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -309,900 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER AND CO INC | $0 | – | -1,490,248 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -869,975 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,702,950 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -6,235,000 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,640,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,955,000 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,787,129 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -2,220,300 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,525,033 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,380,500 | -100.0% | -0.06% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -1,828,239 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,000,000 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,007,700 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,899,680 | -100.0% | -0.09% | – |
| MTB | Exit | MANDT BANK CORP | $0 | – | -3,000,094 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,400,183 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,935,336 | -100.0% | -0.61% | – |
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.