Capital World Investors - Q4 2018 holdings

Add to watchlist

$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 33.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$18,828,371,000	-11.2%	185,373,352	-0.1%	5.10%	-1.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$6,843,996,000	-5.5%	22,366	-1.2%	1.85%	+5.2%
AMZN	Sell	AMAZON.COM INC	$6,519,272,000	-36.2%	4,340,481	-15.0%	1.77%	-29.0%
INTC	Sell	INTEL CORP	$6,020,763,000	-3.8%	128,292,415	-3.0%	1.63%	+7.2%
BA	Sell	BOEING CO	$4,949,121,000	-15.2%	15,346,112	-2.2%	1.34%	-5.6%
NKE	Sell	NIKE INC CL B	$4,731,114,000	-13.9%	63,813,243	-1.6%	1.28%	-4.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,894,922,000	+1.7%	69,280,006	-3.4%	1.06%	+13.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$3,525,962,000	-32.4%	52,815,481	-17.4%	0.96%	-24.7%
RDSB	Sell	ROYAL DUTCH SHELL PLC B ADR	$3,416,491,000	-21.8%	56,998,513	-7.5%	0.93%	-12.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,354,563,000	-10.8%	14,989,782	-2.7%	0.91%	-0.7%
V	Sell	VISA INC CL A	$3,250,583,000	-12.9%	24,636,827	-1.0%	0.88%	-3.0%
BLK	Sell	BLACKROCK INC	$3,160,023,000	-19.7%	8,044,455	-3.7%	0.86%	-10.6%
MCD	Sell	MCDONALDS CORP	$2,708,797,000	-5.9%	15,254,813	-11.4%	0.73%	+4.9%
CMCSA	Sell	COMCAST CORP CL A	$2,391,623,000	-12.9%	70,238,568	-9.5%	0.65%	-3.0%
CVX	Sell	CHEVRON CORP	$2,299,140,000	-21.1%	21,133,746	-11.4%	0.62%	-12.1%
ASML	Sell	ASML HOLDING NV (USD)	$2,035,870,000	-32.0%	13,082,313	-17.8%	0.55%	-24.2%
CB	Sell	CHUBB LTD	$1,939,158,000	-3.5%	15,011,286	-0.2%	0.52%	+7.4%
ABBV	Sell	ABBVIE INC	$1,781,404,000	-25.7%	19,323,182	-23.8%	0.48%	-17.2%
CSX	Sell	CSX CORP	$1,413,385,000	-35.8%	22,748,835	-23.5%	0.38%	-28.5%
CAT	Sell	CATERPILLAR INC	$1,401,525,000	-43.8%	11,029,551	-32.5%	0.38%	-37.4%
UNP	Sell	UNION PACIFIC CORP	$1,372,612,000	-19.5%	9,929,916	-5.2%	0.37%	-10.4%
MMC	Sell	MARSH AND MCLENNAN COMPANIES INC	$1,243,466,000	-5.0%	15,592,054	-1.5%	0.34%	+6.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,242,915,000	-0.6%	13,521,700	-10.0%	0.34%	+10.9%
WFC	Sell	WELLS FARGO AND CO	$1,195,219,000	-60.0%	25,937,906	-54.3%	0.32%	-55.4%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADR	$1,195,899,000	-33.5%	16,763,378	-10.5%	0.32%	-25.9%
HOLX	Sell	HOLOGIC INC	$1,118,080,000	-1.9%	27,203,894	-2.2%	0.30%	+9.4%
APH	Sell	AMPHENOL CORP CL A	$1,107,653,000	-40.7%	13,671,353	-31.2%	0.30%	-33.9%
IRM	Sell	IRON MOUNTAIN INC (REIT)	$1,088,464,000	-7.9%	33,584,200	-1.9%	0.30%	+2.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,075,698,000	-33.3%	11,604,081	-2.7%	0.29%	-25.8%
PSA	Sell	PUBLIC STORAGE (REIT)	$1,074,199,000	-24.7%	5,307,046	-25.0%	0.29%	-16.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,044,711,000	-20.8%	15,289,199	-15.5%	0.28%	-11.8%
CBS	Sell	CBS CORP CL B N/V	$1,032,454,000	-24.9%	23,615,149	-1.3%	0.28%	-16.2%
HUM	Sell	HUMANA INC	$962,879,000	-15.5%	3,361,070	-0.1%	0.26%	-5.8%
STI	Sell	SUNTRUST BANKS INC	$881,986,000	-37.1%	17,485,838	-16.6%	0.24%	-29.9%
EMR	Sell	EMERSON ELECTRIC CO	$851,446,000	-27.1%	14,250,142	-6.6%	0.23%	-18.7%
QCOM	Sell	QUALCOMM INC	$825,942,000	-38.3%	14,513,119	-21.9%	0.22%	-31.3%
SYMC	Sell	SYMANTEC CORP	$781,295,000	-15.3%	41,349,275	-4.6%	0.21%	-5.4%
INTU	Sell	INTUIT	$772,129,000	-23.2%	3,922,424	-11.3%	0.21%	-14.7%
RMD	Sell	RESMED INC	$712,232,000	-12.1%	6,254,781	-11.0%	0.19%	-2.0%
IEX	Sell	IDEX CORP	$711,940,000	-18.0%	5,638,683	-2.2%	0.19%	-8.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$619,628,000	-47.0%	11,920,500	-36.6%	0.17%	-40.8%
AA	Sell	ALCOA CORP	$608,401,000	-36.2%	22,889,418	-3.0%	0.16%	-28.9%
HAL	Sell	HALLIBURTON CO	$571,475,000	-43.4%	21,500,181	-13.7%	0.16%	-37.0%
ITUB	Sell	ITAU UNIBANCO HOLDING SA PN ADR	$566,848,000	-17.9%	62,018,387	-1.4%	0.15%	-8.3%
BKNG	Sell	BOOKING HOLDINGS INC	$566,817,000	-59.3%	329,082	-53.1%	0.15%	-54.4%
SBUX	Sell	STARBUCKS CORP	$509,016,000	-20.2%	7,903,976	-29.6%	0.14%	-11.0%
MELI	Sell	MERCADOLIBRE INC	$499,308,000	-19.7%	1,704,995	-6.7%	0.14%	-10.6%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$469,633,000	-16.6%	15,839,210	-1.5%	0.13%	-7.3%
SLB	Sell	SCHLUMBERGER LTD	$463,356,000	-68.1%	12,842,466	-46.1%	0.13%	-64.3%
SQ	Sell	SQUARE INC CL A	$466,452,000	-69.4%	8,316,130	-46.0%	0.13%	-66.0%
CTRP	Sell	CTRIP.COM INTL ADR	$456,645,000	-34.2%	16,875,284	-9.6%	0.12%	-26.6%
TECK	Sell	TECK RESOURCES LTD CL B S/V	$458,059,000	-10.8%	21,277,401	-0.1%	0.12%	-0.8%
BIDU	Sell	BAIDU INC A ADR	$443,137,000	-44.7%	2,794,053	-20.3%	0.12%	-38.5%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$423,831,000	-37.7%	9,740,998	-22.0%	0.12%	-30.3%
APD	Sell	AIR PRODUCTS AND CHEMICALS INC	$408,989,000	-13.0%	2,555,382	-9.2%	0.11%	-2.6%
AMAT	Sell	APPLIED MATERIALS INC	$401,797,000	-43.3%	12,272,370	-33.0%	0.11%	-36.6%
VRSN	Sell	VERISIGN INC	$359,938,000	-36.7%	2,427,260	-31.7%	0.10%	-29.0%
DAL	Sell	DELTA AIR LINES INC	$359,679,000	-42.5%	7,208,000	-33.4%	0.10%	-36.2%
SU	Sell	SUNCOR ENERGY INC	$355,414,000	-63.2%	12,725,168	-49.1%	0.10%	-59.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$349,124,000	-20.4%	2,320,069	-0.9%	0.10%	-11.2%
HAS	Sell	HASBRO INC	$345,500,000	-38.7%	4,252,302	-20.7%	0.09%	-31.4%
AGNC	Sell	AGNC INVESTMENT CORP (REIT)	$335,277,000	-20.9%	19,115,000	-16.0%	0.09%	-11.7%
NUE	Sell	NUCOR CORP	$336,770,000	-35.7%	6,500,102	-21.2%	0.09%	-28.3%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$328,638,000	-59.8%	2,498,769	-46.8%	0.09%	-55.3%
FTV	Sell	FORTIVE CORP	$305,669,000	-20.5%	4,517,726	-1.1%	0.08%	-11.7%
ACN	Sell	ACCENTURE PLC CL A	$304,188,000	-37.9%	2,157,212	-25.0%	0.08%	-31.1%
CIT	Sell	CIT GROUP INC	$304,481,000	-45.2%	7,956,115	-26.0%	0.08%	-39.3%
MDT	Sell	MEDTRONIC PLC	$281,339,000	-16.0%	3,093,000	-9.1%	0.08%	-6.2%
HDB	Sell	HDFC BANK LTD ADR	$271,536,000	+10.1%	2,621,253	-0.0%	0.07%	+23.3%
AMGN	Sell	AMGEN INC	$248,960,000	-73.9%	1,278,881	-72.2%	0.07%	-71.1%
MAS	Sell	MASCO CORP	$244,593,000	-56.3%	8,365,000	-45.3%	0.07%	-51.5%
AZN	Sell	ASTRAZENECA PLC ADR	$227,881,000	-17.8%	6,000,024	-14.4%	0.06%	-7.5%
TEL	Sell	TE CONNECTIVITY LTD	$219,327,000	-63.5%	2,900,000	-57.6%	0.06%	-59.6%
UAL	Sell	UNITED CONTINENTAL HOLDINGS INC	$214,349,000	-50.5%	2,560,000	-47.4%	0.06%	-44.8%
GOLD	Sell	RANDGOLD RESOURCES LTD ADR	$209,789,000	-8.3%	2,449,000	-24.5%	0.06%	+1.8%
CMI	Sell	CUMMINS INC	$204,232,000	-8.9%	1,528,226	-0.4%	0.06%	0.0%
FNV	Sell	FRANCO-NEVADA CORP	$179,420,000	+8.3%	2,558,695	-3.4%	0.05%	+22.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$175,494,000	-64.8%	1,050,550	-52.8%	0.05%	-60.3%
GGAL	Sell	GRUPO FINANCIERO GALICIA B ADR	$165,202,000	-23.5%	5,992,095	-29.5%	0.04%	-15.1%
WM	Sell	WASTE MANAGEMENT INC	$162,878,000	-23.7%	1,830,300	-22.5%	0.04%	-15.4%
T	Sell	ATANDT INC	$162,678,000	-64.6%	5,700,000	-58.4%	0.04%	-60.7%
PE	Sell	PARSLEY ENERGY INC CL A	$148,441,000	-52.9%	9,289,200	-13.7%	0.04%	-48.1%
VTR	Sell	VENTAS INC (REIT)	$144,389,000	-9.4%	2,464,400	-15.9%	0.04%	0.0%
HRL	Sell	HORMEL FOODS CORP	$124,412,000	+7.7%	2,915,000	-0.6%	0.03%	+21.4%
ILMN	Sell	ILLUMINA INC	$118,772,000	-76.0%	396,000	-70.6%	0.03%	-73.3%
NBL	Sell	NOBLE ENERGY INC	$116,387,000	-58.3%	6,204,000	-30.7%	0.03%	-52.9%
BAP	Sell	CREDICORP LTD	$116,859,000	-0.8%	527,177	-0.1%	0.03%	+10.3%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	$109,495,000	+3.7%	2,275,448	-0.1%	0.03%	+15.4%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADR	$107,054,000	-41.3%	3,360,151	-14.1%	0.03%	-34.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$103,715,000	-56.6%	1,218,027	-50.5%	0.03%	-51.7%
NWL	Sell	NEWELL BRANDS INC	$103,288,000	-58.2%	5,556,082	-54.3%	0.03%	-53.3%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$98,242,000	-62.9%	6,178,741	-51.5%	0.03%	-57.8%
PAM	Sell	PAMPA ENERGIA SA ADR	$100,209,000	-11.0%	3,150,223	-13.1%	0.03%	0.0%
CSCO	Sell	CISCO SYSTEMS INC	$93,723,000	-24.7%	2,163,000	-15.4%	0.02%	-16.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	$80,358,000	-18.3%	933,852	-6.0%	0.02%	-8.3%
GOLD	Sell	BARRICK GOLD CORP (USD)	$82,222,000	+22.0%	6,072,512	-0.2%	0.02%	+37.5%
RACE	Sell	FERRARI NV (EUR)	$78,840,000	-27.9%	792,535	-0.1%	0.02%	-22.2%
CBPX	Sell	CONTINENTAL BUILDING PRODUCTS INC	$70,769,000	-38.8%	2,780,700	-9.7%	0.02%	-32.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$66,974,000	-11.2%	328,015	-6.9%	0.02%	0.0%
WCN	Sell	WASTE CONNECTIONS INC (USD)	$62,370,000	-40.5%	840,000	-36.1%	0.02%	-32.0%
MMYT	Sell	MAKEMYTRIP LTD (BEARER)	$57,806,000	-16.8%	2,375,920	-6.2%	0.02%	-5.9%
VSM	Sell	VERSUM MATERIALS INC	$54,411,000	-27.7%	1,962,876	-6.1%	0.02%	-16.7%
IART	Sell	INTEGRA LIFESCIENCES HOLDING	$51,278,000	-31.5%	1,136,993	-0.0%	0.01%	-22.2%
DCUD	Sell	DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck	$50,003,000	-39.3%	1,044,568	-40.0%	0.01%	-30.0%
INCY	Sell	INCYTE CORP	$45,472,000	-8.0%	715,088	-0.0%	0.01%	0.0%
CSFL	Sell	CENTERSTATE BANK CORP	$45,800,000	-65.5%	2,176,790	-54.0%	0.01%	-62.5%
EDIT	Sell	EDITAS MEDICINE INC	$43,908,000	-32.1%	1,930,000	-5.0%	0.01%	-25.0%
LOW	Sell	LOWES COMPANIES INC	$40,638,000	-49.0%	440,000	-36.6%	0.01%	-42.1%
NTRA	Sell	NATERA INC	$37,909,000	-50.8%	2,715,580	-15.5%	0.01%	-47.4%
ZEN	Sell	ZENDESK INC	$37,269,000	-35.9%	638,500	-22.0%	0.01%	-28.6%
BLKB	Sell	BLACKBAUD INC	$32,268,000	-77.3%	513,000	-63.4%	0.01%	-74.3%
SRE	Sell	SEMPRA ENERGY	$31,671,000	-62.5%	292,732	-60.6%	0.01%	-57.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC A ADR	$33,325,000	-45.8%	571,907	-36.6%	0.01%	-40.0%
SPGI	Sell	SANDP GLOBAL INC	$27,635,000	-89.7%	162,618	-88.2%	0.01%	-89.2%
OUT	Sell	OUTFRONT MEDIA INC (REIT)	$27,041,000	-44.3%	1,492,348	-38.6%	0.01%	-41.7%
MB	Sell	MINDBODY INC CL A	$25,116,000	-83.1%	690,000	-81.1%	0.01%	-80.6%
RDN	Sell	RADIAN GROUP INC	$27,590,000	-37.8%	1,686,457	-21.4%	0.01%	-36.4%
JHG	Sell	JANUS HENDERSON GROUP PLC	$24,865,000	-51.6%	1,200,041	-37.0%	0.01%	-41.7%
GTHX	Sell	G1 THERAPEUTICS INC	$23,114,000	-63.6%	1,207,000	-0.7%	0.01%	-60.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$20,124,000	-81.9%	36,000,000	-12.1%	0.01%	-81.5%
CVCO	Sell	CAVCO INDUSTRIES INC	$17,603,000	-65.9%	135,014	-33.8%	0.01%	-61.5%
KTOS	Sell	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	$16,344,000	-62.3%	1,160,000	-60.5%	0.00%	-63.6%
EFX	Sell	EQUIFAX INC	$12,317,000	-89.9%	132,258	-85.8%	0.00%	-90.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENT CL A (USD)	$7,408,000	-33.5%	2,664,800	-10.3%	0.00%	-33.3%
PDD	Sell	PINDUODUO INC ADR	$3,658,000	-98.2%	163,000	-97.9%	0.00%	-98.0%
CHFC	Sell	CHEMICAL FINL CORP	$2,079,000	-97.1%	56,780	-95.7%	0.00%	-94.1%
JHX	Exit	JAMES HARDIE INDUSTRIES PLC ADR	$0	–	-15	-100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COMPANY	$783,000	-97.0%	229,524	-95.5%	0.00%	-100.0%
CL	Sell	COLGATE-PALMOLIVE CO	$1,190,000	-96.6%	20,000	-96.2%	0.00%	-100.0%
SONY	Sell	SONY CORP ADR	$37,000	-35.1%	761	-18.4%	0.00%	–
RIO	Sell	RIO TINTO PLC ADR	$1,000	0.0%	17	-15.0%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-629,687	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES SA ADR	$0	–	-497,173	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS SA ADR	$0	–	-636,800	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-260,119	-100.0%	-0.00%	–
FTVPRA	Exit	FORTIVE CORP CV PFD SER A 5.0 PERCENT 07-01-21conv prefrd stck	$0	–	-8,950	-100.0%	-0.00%	–
BOH	Exit	BANK OF HAWAII CORP	$0	–	-130,000	-100.0%	-0.00%	–
E	Exit	ENI SPA ADR	$0	–	-253,148	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26corp conv bond	$0	–	-9,990,000	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP PLC ADR	$0	–	-134,800	-100.0%	-0.00%	–
SREPRB	Exit	SEMPRA ENERGY CV PFD SER B 6.75 PERCENT 07-15-21conv prefrd stck	$0	–	-112,000	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1,000,000	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-73,500	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-746,300	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-585,602	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-785,000	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-350,000	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES INC (REIT)	$0	–	-457,000	-100.0%	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-280,000	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO (THE)	$0	–	-453,209	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES OF CALIFORNIA INC	$0	–	-4,680,862	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP (USD)	$0	–	-940,000	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-409,681	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-240,000	-100.0%	-0.01%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD	$0	–	-2,062,821	-100.0%	-0.01%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIONS INC CL A	$0	–	-500,000	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-215,670	-100.0%	-0.01%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-2,500,000	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-823,000	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-869,177	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-300,000	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INC CL A	$0	–	-1,462,381	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-291,200	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-650,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-1,336,600	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,500,197	-100.0%	-0.02%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-665,000	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-2,176,056	-100.0%	-0.02%	–
GLNG	Exit	GOLAR LNG LTD (USD)	$0	–	-3,085,600	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-1,212,000	-100.0%	-0.02%	–
TLND	Exit	TALEND SA ADR	$0	–	-1,434,355	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-5,864,000	-100.0%	-0.02%	–
PBRA	Exit	PETROLEO BRASILEIRO PN ADR (PETROBRAS)	$0	–	-10,536,100	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-2,000,000	-100.0%	-0.03%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-2,710,300	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,200,000	-100.0%	-0.03%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-1,695,000	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-2,411,000	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP	$0	–	-3,147,751	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,151,000	-100.0%	-0.04%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-2,400,000	-100.0%	-0.04%	–
WU	Exit	WESTERN UNION CO	$0	–	-9,150,165	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT LP (LIMITED VOTING)	$0	–	-7,676,900	-100.0%	-0.04%	–
VIAB	Exit	VIACOM INC CL B	$0	–	-5,482,488	-100.0%	-0.04%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-22,346,698	-100.0%	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,085,135	-100.0%	-0.06%	–
JPMWS	Exit	JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.472 10-28-18warrants	$0	–	-3,716,000	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-1,657,979	-100.0%	-0.07%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,320,460	-100.0%	-0.08%	–
UBS	Exit	UBS GROUP AG	$0	–	-20,961,166	-100.0%	-0.08%	–
HSY	Exit	HERSHEY CO (THE)	$0	–	-4,636,939	-100.0%	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,404,900	-100.0%	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-3,950,000	-100.0%	-0.14%	–
CI	Exit	CIGNA CORP	$0	–	-5,464,526	-100.0%	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-15,774,222	-100.0%	-0.36%	–
AET	Exit	AETNA INC	$0	–	-7,540,143	-100.0%	-0.37%	–

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

Signatures

The EDGAR filing(s) were signed by:

Alan N. Berro — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	45	Q2 2024	6.4%
HOME DEPOT INC	45	Q2 2024	3.9%
AMAZON.COM INC	45	Q2 2024	4.3%
UNITEDHEALTH GROUP INC	45	Q2 2024	3.8%
JPMORGAN CHASE & CO.	45	Q2 2024	2.6%
TESLA MOTORS INC	45	Q2 2024	6.7%
PHILIP MORRIS INTL INC	45	Q2 2024	2.4%
META PLATFORMS INC	45	Q2 2024	3.3%
COMCAST CORP NEW	45	Q2 2024	2.3%
MERCK & CO. INC	45	Q2 2024	2.9%

View Capital World Investors's complete holdings history.

Latest significant ownerships (13-D/G)

Capital World Investors Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WeWork Inc.	June 18, 2024	2,821,594	5.4%
CHART INDUSTRIES INC	June 07, 2024	1,992,679	4.7%
ROBERT HALF INC.	June 07, 2024	600,000	0.6%
Catalent, Inc.	May 10, 2024	9,656,560	5.3%
TE Connectivity Ltd.	May 10, 2024	5,690,383	1.9%
AES CORP	April 10, 2024	25,326,997	3.6%
VERTEX PHARMACEUTICALS INC / MA	April 10, 2024	25,902,938	10.0%
DIEBOLD NIXDORF, Inc	March 11, 2024	12,185,676	32.4%
MOSAIC CO	March 08, 2024	19,495,041	6.1%
REGAL REXNORD CORP	March 08, 2024	6,653,960	10.0%

View Capital World Investors's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-09-09
SC 13G/A	2024-09-09
SC 13G/A	2024-09-09
N-PX	2024-08-30
13F-HR	2024-08-13
SC 13G/A	2024-07-10
SC 13G/A	2024-07-10
SC 13G/A	2024-07-10
SC 13D	2024-06-18
SC 13G/A	2024-06-07

View Capital World Investors's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Capital World Investors's holdings