$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 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | CITIGROUP INC | $1,082,866,000 | -27.4% | 20,800,353 | 0.0% | 0.29% | -19.3% | |
ULTA | ULTA BEAUTY INC | $701,467,000 | -13.2% | 2,865,000 | 0.0% | 0.19% | -3.6% | |
RGLD | ROYAL GOLD INC | $697,063,000 | +11.1% | 8,138,500 | 0.0% | 0.19% | +23.5% | |
DE | DEERE AND CO | $553,940,000 | -0.8% | 3,713,481 | 0.0% | 0.15% | +10.3% | |
DUK | DUKE ENERGY CORP | $422,870,000 | +7.8% | 4,899,999 | 0.0% | 0.12% | +21.1% | |
NSC | NORFOLK SOUTHERN CORP | $421,005,000 | -17.2% | 2,815,336 | 0.0% | 0.11% | -8.1% | |
MKTX | MARKETAXESS HOLDINGS INC | $396,227,000 | +18.4% | 1,875,100 | 0.0% | 0.11% | +32.1% | |
HUBB | HUBBELL INC | $340,736,000 | -25.6% | 3,430,000 | 0.0% | 0.09% | -17.1% | |
PAYX | PAYCHEX INC | $310,766,000 | -11.5% | 4,770,000 | 0.0% | 0.08% | -1.2% | |
PLD | PROLOGIS INC (REIT) | $305,050,000 | -13.4% | 5,195,000 | 0.0% | 0.08% | -3.5% | |
PCAR | PACCAR INC | $261,540,000 | -16.2% | 4,577,176 | 0.0% | 0.07% | -6.6% | |
PPG | PPG INDUSTRIES INC | $261,095,000 | -6.3% | 2,554,000 | 0.0% | 0.07% | +4.4% | |
GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | $254,852,000 | -8.3% | 7,887,720 | 0.0% | 0.07% | +1.5% | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | $213,416,000 | -7.1% | 377,340 | 0.0% | 0.06% | +3.6% | |
PNW | PINNACLE WEST CAPITAL CORP | $213,000,000 | +7.6% | 2,500,000 | 0.0% | 0.06% | +20.8% | |
CNK | CINEMARK HOLDINGS INC | $204,060,000 | -10.9% | 5,700,000 | 0.0% | 0.06% | -1.8% | |
AEM | AGNICO EAGLE MINES LTD (USD) | $202,138,000 | +18.1% | 5,003,412 | 0.0% | 0.06% | +31.0% | |
PLNT | PLANET FITNESS INC CL A | $187,563,000 | -0.8% | 3,498,011 | 0.0% | 0.05% | +10.9% | |
CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $172,569,000 | -3.1% | 164,000 | 0.0% | 0.05% | +9.3% | |
LAMR | LAMAR ADVERTISING CO CL A (REIT) | $162,803,000 | -11.1% | 2,353,322 | 0.0% | 0.04% | -2.2% | |
ALRM | ALARM.COM HOLDINGS INC | $159,448,000 | -9.6% | 3,074,000 | 0.0% | 0.04% | 0.0% | |
GKOS | GLAUKOS CORP | $158,399,000 | -13.5% | 2,820,000 | 0.0% | 0.04% | -4.4% | |
OAK | OAKTREE CAPITAL GROUP LLC | $149,937,000 | -4.0% | 3,772,000 | 0.0% | 0.04% | +7.9% | |
DATA | TABLEAU SOFTWARE INC CL A | $149,244,000 | +7.4% | 1,243,700 | 0.0% | 0.04% | +17.6% | |
ZAYO | ZAYO GROUP HOLDINGS INC | $122,719,000 | -34.2% | 5,373,000 | 0.0% | 0.03% | -26.7% | |
NTES | NETEASE INC ADR | $121,051,000 | +3.1% | 514,300 | 0.0% | 0.03% | +13.8% | |
VNO | VORNADO REALTY TRUST SBI (REIT) | $111,344,000 | -15.0% | 1,795,000 | 0.0% | 0.03% | -6.2% | |
RSG | REPUBLIC SERVICES INC | $108,135,000 | -0.8% | 1,500,000 | 0.0% | 0.03% | +7.4% | |
WIX | WIX.COM LTD | $93,592,000 | -24.5% | 1,036,000 | 0.0% | 0.02% | -16.7% | |
RWT | REDWOOD TRUST INC (REIT) | $88,659,000 | -7.2% | 5,883,159 | 0.0% | 0.02% | +4.3% | |
SMPL | SIMPLY GOOD FOODS CO (THE) CL A | $83,538,000 | -2.8% | 4,420,000 | 0.0% | 0.02% | +9.5% | |
STLD | STEEL DYNAMICS INC | $83,571,000 | -33.5% | 2,782,000 | 0.0% | 0.02% | -25.8% | |
XEC | CIMAREX ENERGY CO | $82,303,000 | -33.7% | 1,335,000 | 0.0% | 0.02% | -26.7% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $83,023,000 | -18.0% | 4,499,868 | 0.0% | 0.02% | -12.0% | |
GNTX | GENTEX CORP | $79,004,000 | -5.8% | 3,909,134 | 0.0% | 0.02% | +5.0% | |
EXC | EXELON CORP | $76,896,000 | +3.3% | 1,705,000 | 0.0% | 0.02% | +16.7% | |
ELAN | ELANCO ANIMAL HEALTH INC | $76,787,000 | -9.6% | 2,435,358 | 0.0% | 0.02% | 0.0% | |
POOL | POOL CORP | $78,636,000 | -10.9% | 529,000 | 0.0% | 0.02% | 0.0% | |
HOME | AT HOME GROUP INC | $72,380,000 | -40.8% | 3,878,873 | 0.0% | 0.02% | -33.3% | |
RTN | RAYTHEON COMPANY | $70,238,000 | -25.8% | 458,025 | 0.0% | 0.02% | -17.4% | |
CDW | CDW CORP | $68,893,000 | -8.8% | 850,000 | 0.0% | 0.02% | +5.6% | |
TRUP | TRUPANION INC | $61,364,000 | -28.7% | 2,410,200 | 0.0% | 0.02% | -19.0% | |
BSMX | BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | $60,060,000 | -20.6% | 9,750,000 | 0.0% | 0.02% | -11.1% | |
TLRDQ | TAILORED BRANDS INC | $60,791,000 | -45.9% | 4,456,850 | 0.0% | 0.02% | -40.7% | |
QUOT | QUOTIENT TECHNOLOGY INC | $56,729,000 | -31.1% | 5,311,667 | 0.0% | 0.02% | -25.0% | |
DTV | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19conv prefrd stck | $54,501,000 | -0.1% | 1,055,000 | 0.0% | 0.02% | +15.4% | |
EXAS | EXACT SCIENCES CORPORATION | $56,159,000 | -20.0% | 890,000 | 0.0% | 0.02% | -11.8% | |
GG | GOLDCORP INC (USD) | $49,931,000 | -3.9% | 5,095,000 | 0.0% | 0.01% | +7.7% | |
MNST | MONSTER BEVERAGE CORP | $52,419,000 | -15.5% | 1,065,000 | 0.0% | 0.01% | -6.7% | |
XOGAQ | EXTRACTION OIL AND GAS INC | $49,974,000 | -62.0% | 11,649,000 | 0.0% | 0.01% | -56.2% | |
WWE | WORLD WRESTLING ENTERTAINMENT INC CL A | $50,212,000 | -22.8% | 672,000 | 0.0% | 0.01% | -12.5% | |
PLOW | DOUGLAS DYNAMICS INC | $46,657,000 | -18.2% | 1,300,000 | 0.0% | 0.01% | -7.1% | |
DDS | DILLARDS INC CL A | $49,665,000 | -21.0% | 823,500 | 0.0% | 0.01% | -13.3% | |
DLB | DOLBY LABORATORIES INC CL A | $49,472,000 | -11.6% | 800,000 | 0.0% | 0.01% | -7.1% | |
BWXT | BWX TECHNOLOGIES INC | $43,892,000 | -38.9% | 1,148,100 | 0.0% | 0.01% | -29.4% | |
MGY | MAGNOLIA OIL AND GAS CORP CL A 4(2) | $44,840,000 | -25.3% | 4,000,000 | 0.0% | 0.01% | -20.0% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC ADR | $39,058,000 | -57.6% | 6,792,700 | 0.0% | 0.01% | -50.0% | |
GGG | GRACO INC | $39,925,000 | -9.7% | 954,000 | 0.0% | 0.01% | 0.0% | |
KBH | KB HOME | $40,435,000 | -20.1% | 2,117,000 | 0.0% | 0.01% | -8.3% | |
ABM | ABM INDUSTRIES INC | $36,927,000 | -0.4% | 1,150,000 | 0.0% | 0.01% | +11.1% | |
CNMD | CONMED CORP | $38,520,000 | -19.0% | 600,000 | 0.0% | 0.01% | -16.7% | |
FITB | FIFTH THIRD BANCORP | $36,220,000 | -15.7% | 1,539,300 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AG NAMEN ADR | $37,758,000 | -0.4% | 440,015 | 0.0% | 0.01% | +11.1% | |
NUVA | NUVASIVE INC | $37,963,000 | -30.2% | 766,000 | 0.0% | 0.01% | -23.1% | |
TENB | TENABLE HOLDINGS INC | $36,281,000 | -42.9% | 1,635,000 | 0.0% | 0.01% | -33.3% | |
TSRO | TESARO INC | $38,684,000 | +90.3% | 521,000 | 0.0% | 0.01% | +100.0% | |
OKTA | OKTA INC CL A | $31,900,000 | -9.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
WDR | WADDELL AND REED FINANCIAL INC CL A | $33,448,000 | -14.6% | 1,850,000 | 0.0% | 0.01% | -10.0% | |
ETM | ENTERCOM COMMUNICATIONS CORP CL A | $33,461,000 | -27.7% | 5,860,000 | 0.0% | 0.01% | -18.2% | |
PEN | PENUMBRA INC | $32,413,000 | -18.4% | 265,244 | 0.0% | 0.01% | -10.0% | |
CSGP | COSTAR GROUP INC | $33,734,000 | -19.8% | 100,000 | 0.0% | 0.01% | -10.0% | |
ATHN | ATHENAHEALTH INC | $34,170,000 | -1.2% | 259,000 | 0.0% | 0.01% | +12.5% | |
SAVE | SPIRIT AIRLINES INC | $29,481,000 | +23.3% | 509,000 | 0.0% | 0.01% | +33.3% | |
WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $28,304,000 | -8.4% | 33,000 | 0.0% | 0.01% | 0.0% | |
SHOP | SHOPIFY INC CL A S/V | $28,798,000 | -15.8% | 208,000 | 0.0% | 0.01% | 0.0% | |
USG | USG CORP | $29,432,000 | -1.5% | 689,912 | 0.0% | 0.01% | +14.3% | |
BLD | TOPBUILD CORP | $31,275,000 | -20.8% | 695,000 | 0.0% | 0.01% | -20.0% | |
GHL | GREENHILL AND CO INC | $28,541,000 | -7.4% | 1,169,700 | 0.0% | 0.01% | +14.3% | |
PCG | PGANDE CORP | $25,888,000 | -48.4% | 1,090,000 | 0.0% | 0.01% | -41.7% | |
HBAN | HUNTINGTON BANCSHARES INC | $25,359,000 | -20.1% | 2,127,465 | 0.0% | 0.01% | -12.5% | |
COUP | COUPA SOFTWARE INC | $25,144,000 | -20.5% | 400,000 | 0.0% | 0.01% | -12.5% | |
INXN | INTERXION HOLDING NV (BEARER) | $26,538,000 | -19.5% | 490,000 | 0.0% | 0.01% | -12.5% | |
RVNC | REVANCE THERAPEUTICS INC | $24,659,000 | -19.0% | 1,225,000 | 0.0% | 0.01% | 0.0% | |
KRNT | KORNIT DIGITAL LTD | $26,208,000 | -14.5% | 1,400,000 | 0.0% | 0.01% | 0.0% | |
MC | MOELIS AND COMPANY CL A | $24,719,000 | -37.3% | 719,000 | 0.0% | 0.01% | -30.0% | |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $25,544,000 | -19.0% | 565,000 | 0.0% | 0.01% | -12.5% | |
MDC | MDC HOLDINGS INC | $25,183,000 | -5.0% | 895,860 | 0.0% | 0.01% | +16.7% | |
LGFB | LIONS GATE ENTERTAINMENT CORP CL B | $25,674,000 | -36.1% | 1,725,406 | 0.0% | 0.01% | -30.0% | |
BK | BANK OF NEW YORK MELLON CORP | $24,374,000 | -7.7% | 517,818 | 0.0% | 0.01% | +16.7% | |
CBPO | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $26,060,000 | -5.1% | 343,304 | 0.0% | 0.01% | 0.0% | |
FLXN | FLEXION THERAPEUTICS INC | $26,633,000 | -39.5% | 2,352,700 | 0.0% | 0.01% | -36.4% | |
BL | BLACKLINE INC | $24,365,000 | -27.5% | 595,000 | 0.0% | 0.01% | -12.5% | |
IRWD | IRONWOOD PHARMACEUTICALS INC CL A | $21,031,000 | -43.9% | 2,030,000 | 0.0% | 0.01% | -33.3% | |
UTX | UNITED TECHNOLOGIES CORP | $20,476,000 | -23.8% | 192,300 | 0.0% | 0.01% | -14.3% | |
NMIH | NMI HOLDINGS INC CL A | $23,473,000 | -21.2% | 1,315,000 | 0.0% | 0.01% | -14.3% | |
BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $20,909,000 | -22.6% | 1,978,177 | 0.0% | 0.01% | -14.3% | |
WMGI | WRIGHT MEDICAL GROUP NV | $23,950,000 | -6.2% | 879,857 | 0.0% | 0.01% | 0.0% | |
WBS | WEBSTER FINANCIAL CORP | $21,638,000 | -16.4% | 439,000 | 0.0% | 0.01% | 0.0% | |
ICPT | INTERCEPT PHARMACEUTICALS INC | $21,482,000 | -20.2% | 213,137 | 0.0% | 0.01% | -14.3% | |
LM | LEGG MASON INC | $23,349,000 | -18.3% | 915,285 | 0.0% | 0.01% | -14.3% | |
IAC | IAC INTERACTIVECORP | $23,429,000 | -15.5% | 128,000 | 0.0% | 0.01% | -14.3% | |
NGVT | INGEVITY CORP | $22,764,000 | -17.9% | 272,000 | 0.0% | 0.01% | -14.3% | |
RRD | R.R. DONNELLEY AND SONS CO | $22,301,000 | -26.7% | 5,631,489 | 0.0% | 0.01% | -14.3% | |
MET | METLIFE INC | $17,669,000 | -12.1% | 430,323 | 0.0% | 0.01% | 0.0% | |
CTB | COOPER TIRE AND RUBBER CO | $19,915,000 | +14.2% | 616,000 | 0.0% | 0.01% | +25.0% | |
DHI | DR HORTON INC | $16,983,000 | -17.8% | 490,000 | 0.0% | 0.01% | 0.0% | |
AUTL | AUTOLUS THERAPEUTICS PLC ADR | $20,069,000 | +8.9% | 611,112 | 0.0% | 0.01% | +25.0% | |
TTSH | TILE SHOP HOLDINGS INC | $17,306,000 | -23.4% | 3,158,000 | 0.0% | 0.01% | 0.0% | |
PRAA | PRA GROUP INC | $16,328,000 | -32.3% | 670,000 | 0.0% | 0.00% | -33.3% | |
BZH | BEAZER HOMES USA INC | $15,735,000 | -9.7% | 1,659,813 | 0.0% | 0.00% | 0.0% | |
BBSI | BARRETT BUSINESS SERVICES INC | $16,603,000 | -14.3% | 290,000 | 0.0% | 0.00% | -20.0% | |
TELL | TELLURIAN INC | $13,900,000 | -22.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
FNSR | FINISAR CORP | $16,308,000 | +13.4% | 755,000 | 0.0% | 0.00% | +33.3% | |
MBT | MOBILE TELESYSTEMS PJSC ADR | $14,301,000 | -17.9% | 2,043,000 | 0.0% | 0.00% | 0.0% | |
GOOS | CANADA GOOSE HOLDINGS INC S/V | $16,524,000 | -32.1% | 378,000 | 0.0% | 0.00% | -33.3% | |
APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | $15,588,000 | -31.8% | 705,000 | 0.0% | 0.00% | -33.3% | |
Z | ZILLOW GROUP INC CL C (NON-VOTING) | $16,580,000 | -28.6% | 525,000 | 0.0% | 0.00% | -33.3% | |
CLLS | CELLECTIS SA ADR | $14,569,000 | -41.0% | 875,000 | 0.0% | 0.00% | -33.3% | |
CCS | CENTURY COMMUNITIES INC | $15,724,000 | -34.2% | 911,000 | 0.0% | 0.00% | -33.3% | |
ULTI | ULTIMATE SOFTWARE GROUP INC (THE) | $13,639,000 | -24.0% | 55,700 | 0.0% | 0.00% | 0.0% | |
UN | UNILEVER NV (USD) | $15,403,000 | -3.2% | 286,300 | 0.0% | 0.00% | 0.0% | |
CAR | AVIS BUDGET GROUP INC | $10,386,000 | -30.1% | 462,000 | 0.0% | 0.00% | -25.0% | |
PSMT | PRICESMART INC | $10,496,000 | -27.0% | 177,589 | 0.0% | 0.00% | 0.0% | |
ONCE | SPARK THERAPEUTICS INC | $9,316,000 | -28.3% | 238,020 | 0.0% | 0.00% | 0.0% | |
MDM | MOUNTAIN PROVINCE DIAMONDS INC | $10,653,000 | -32.2% | 7,458,267 | 0.0% | 0.00% | -25.0% | |
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26corp conv bond | $12,056,000 | -3.5% | 13,285,000 | 0.0% | 0.00% | 0.0% | ||
IFFT | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425)units | $10,140,000 | -11.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
GRFS | GRIFOLS SA B ADR | $11,317,000 | -14.1% | 616,400 | 0.0% | 0.00% | 0.0% | |
GDDY | GODADDY INC CL A | $9,318,000 | -21.3% | 142,000 | 0.0% | 0.00% | 0.0% | |
VECO | VEECO INSTRUMENTS INC | $11,041,000 | -27.7% | 1,490,000 | 0.0% | 0.00% | -25.0% | |
VST | VISTRA ENERGY CORP | $11,088,000 | -8.0% | 484,425 | 0.0% | 0.00% | 0.0% | |
EB | EVENTBRITE INC CL A | $11,124,000 | -26.8% | 400,000 | 0.0% | 0.00% | -25.0% | |
CLVS | CLOVIS ONCOLOGY INC | $9,573,000 | -38.8% | 533,000 | 0.0% | 0.00% | -25.0% | |
FDP | FRESH DEL MONTE PRODUCE INC | $12,863,000 | -16.6% | 455,000 | 0.0% | 0.00% | -25.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $10,040,000 | -16.7% | 137,700 | 0.0% | 0.00% | 0.0% | |
DYNC | VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19conv prefrd stck | $5,947,000 | -6.2% | 65,200 | 0.0% | 0.00% | 0.0% | |
HTZGQ | HERTZ GLOBAL HOLDINGS INC | $9,171,000 | -16.4% | 671,857 | 0.0% | 0.00% | -33.3% | |
COWN | COWEN INC CL A | $8,538,000 | -18.2% | 640,000 | 0.0% | 0.00% | -33.3% | |
BGGSQ | BRIGGS AND STRATTON CORP | $6,540,000 | -32.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
XENE | XENON PHARMACEUTICALS INC | $6,080,000 | -52.2% | 963,500 | 0.0% | 0.00% | -33.3% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $9,094,000 | -24.7% | 93,000 | 0.0% | 0.00% | -33.3% | |
BMCH | BMC STOCK HOLDINGS INC | $8,966,000 | -17.0% | 579,222 | 0.0% | 0.00% | -33.3% | |
VCRA | VOCERA COMMUNICATIONS INC | $7,250,000 | +7.6% | 184,241 | 0.0% | 0.00% | 0.0% | |
GBT | GLOBAL BLOOD THERAPEUTICS INC | $6,568,000 | +8.0% | 160,000 | 0.0% | 0.00% | +100.0% | |
NVRO | NEVRO CORP | $6,222,000 | -31.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
BPY | BROOKFIELD PROPERTY PARTNERS LP | $8,060,000 | -22.8% | 500,000 | 0.0% | 0.00% | -33.3% | |
DOMO | DOMO INC CL B (DRS) | $3,686,000 | +2.3% | 197,669 | 0.0% | 0.00% | 0.0% | |
FCB | FCB FINANCIAL HOLDINGS INC CL A | $3,358,000 | -29.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
CARG | CARGURUS INC CL A | $5,481,000 | -39.4% | 162,500 | 0.0% | 0.00% | -50.0% | |
BHC | BAUSCH HEALTH COMPANIES INC (USD) | $3,694,000 | -28.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $2,330,000 | -42.6% | 47,000 | 0.0% | 0.00% | 0.0% | |
MGP | MGM GROWTH PROPERTIES LLC CL A (REIT) | $5,282,000 | -10.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
MESO | MESOBLAST LTD ADR | $1,866,000 | -49.5% | 452,800 | 0.0% | 0.00% | 0.0% | |
SONO | SONOS INC | $5,401,000 | -38.8% | 550,000 | 0.0% | 0.00% | -50.0% | |
AGIO | AGIOS PHARMACEUTICALS INC | $4,058,000 | -40.2% | 88,000 | 0.0% | 0.00% | -50.0% | |
DNRCQ | DENBURY RESOURCES INC | $103,000 | -72.3% | 60,000 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCIAL INC | $1,165,000 | -31.1% | 38,229 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER SA ADR | $0 | – | 50 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $254,000 | -63.3% | 106,664 | 0.0% | 0.00% | – | |
NVO | NOVO NORDISK A/S CL B ADR | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
BTTGY | BT GROUP PLC ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO (THE) | $102,000 | -28.7% | 3,620 | 0.0% | 0.00% | – | |
NVCN | NEOVASC INC (USD) | $425,000 | -77.8% | 704,769 | 0.0% | 0.00% | – | |
CHU | CHINA UNICOM (HONG KONG) LTD ADR | $0 | – | 25 | 0.0% | 0.00% | – | |
TTE | TOTAL SA ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP CL B | $663,000 | -18.7% | 21,169 | 0.0% | 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.