$369 Billion is the total value of Capital World Investors's 529 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP | $3,199,867,000 | – | 16,848,497 | +100.0% | 0.87% | – |
| LIN | New | LINDE PLC | $2,807,088,000 | – | 17,950,099 | +100.0% | 0.76% | – |
| ADBE | New | ADOBE INC | $297,113,000 | – | 1,313,266 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $239,942,000 | – | 3,662,124 | +100.0% | 0.06% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $225,088,000 | – | 6,126,500 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $159,041,000 | – | 2,022,389 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORP CL A | $140,572,000 | – | 7,906,162 | +100.0% | 0.04% | – |
| YY | New | YY INC CL A ADR | $141,340,000 | – | 2,361,177 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $128,207,000 | – | 1,253,000 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $130,314,000 | – | 1,480,000 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $127,449,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $128,511,000 | – | 1,014,372 | +100.0% | 0.04% | – |
| SUI | New | SUN COMMUNITIES INC (REIT) | $101,710,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $90,482,000 | – | 22,231,530 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B N/V | $88,056,000 | – | 4,865,000 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPORATION CL A | $65,604,000 | – | 825,000 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $61,404,000 | – | 1,235,000 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $58,478,000 | – | 2,171,483 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORIDA | $51,308,000 | – | 1,971,849 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC ADR | $52,870,000 | – | 3,415,391 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $42,590,000 | – | 4,267,550 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD CL A | $42,711,000 | – | 2,316,198 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD | $44,406,000 | – | 265,000 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $32,695,000 | – | 1,231,905 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $25,150,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC CL A | $18,958,000 | – | 720,000 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO CL A 4(2) (DRS) | $15,460,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $16,340,000 | – | 1,324,167 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $15,737,000 | – | 650,000 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | $9,547,000 | – | 789,665 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $10,227,000 | – | 564,720 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $6,112,000 | – | 59,500 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $7,359,000 | – | 134,800 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $8,100,000 | – | 570,000 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $9,004,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22corp conv bond | $4,294,000 | – | 4,650,000 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $4,236,000 | – | 6,650,000 | +100.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) | $405,000 | – | 63,460 | +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 2019-02-14
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 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 |
| 4 | 2024-04-03 |
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.