$412 Billion is the total value of Capital World Investors's 531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $12,663,401,000 | +6.4% | 42,111,674 | -10.0% | 3.07% | -4.7% |
HD | Sell | HOME DEPOT INC | $10,964,908,000 | +11.7% | 57,141,635 | -0.0% | 2.66% | -0.0% |
MRK | Sell | MERCK AND CO INC | $7,449,116,000 | +6.2% | 89,564,934 | -2.4% | 1.81% | -4.9% |
AMZN | Sell | AMAZON.COM INC | $6,987,702,000 | +7.2% | 3,924,022 | -9.6% | 1.69% | -4.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $6,582,150,000 | -3.8% | 21,852 | -2.3% | 1.60% | -13.9% |
BA | Sell | BOEING CO | $5,737,196,000 | +15.9% | 15,041,677 | -2.0% | 1.39% | +3.7% |
GOOG | Sell | ALPHABET INC CL C | $4,947,269,000 | +13.2% | 4,216,506 | -0.1% | 1.20% | +1.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,542,049,000 | +28.8% | 51,386,461 | -2.7% | 1.10% | +15.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,723,442,000 | +5.4% | 97,015,153 | -2.9% | 0.90% | -5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,664,397,000 | -5.9% | 61,971,874 | -10.5% | 0.89% | -15.7% |
ENB | Sell | ENBRIDGE INC | $3,494,290,000 | +11.8% | 96,433,139 | -4.1% | 0.85% | 0.0% |
BLK | Sell | BLACKROCK INC | $3,427,200,000 | +8.5% | 8,019,281 | -0.3% | 0.83% | -2.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $3,230,082,000 | -5.5% | 50,509,488 | -11.4% | 0.78% | -15.4% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $3,153,273,000 | +32.2% | 17,282,943 | -0.7% | 0.76% | +18.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $3,080,679,000 | +4.9% | 25,115,596 | -0.1% | 0.75% | -6.2% |
COP | Sell | CONOCOPHILLIPS | $2,984,199,000 | -33.2% | 44,713,804 | -37.6% | 0.72% | -40.2% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,647,354,000 | +22.0% | 13,434,255 | -2.1% | 0.64% | +9.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $2,592,187,000 | +18.8% | 7,472,217 | -2.4% | 0.63% | +6.4% |
NOW | Sell | SERVICENOW INC | $2,574,779,000 | +35.6% | 10,445,776 | -2.1% | 0.62% | +21.2% |
CXO | Sell | CONCHO RESOURCES INC | $2,525,017,000 | +2.4% | 22,756,099 | -5.1% | 0.61% | -8.4% |
CVX | Sell | CHEVRON CORP | $2,499,045,000 | +8.7% | 20,287,746 | -4.0% | 0.61% | -2.7% |
CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,218,595,000 | +14.4% | 17,332,770 | -2.9% | 0.54% | +2.5% |
KO | Sell | COCA-COLA CO | $2,209,629,000 | -47.6% | 47,153,835 | -47.1% | 0.54% | -53.1% |
COST | Sell | COSTCO WHOLESALE CORP | $2,208,714,000 | +7.3% | 9,121,640 | -9.7% | 0.54% | -3.9% |
CB | Sell | CHUBB LTD | $2,022,203,000 | +4.3% | 14,436,057 | -3.8% | 0.49% | -6.7% |
EOG | Sell | EOG RESOURCES INC | $1,950,843,000 | -28.4% | 20,496,350 | -34.4% | 0.47% | -36.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,660,837,000 | -0.5% | 19,753,059 | -1.6% | 0.40% | -10.8% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $1,645,196,000 | +9.7% | 31,797,374 | -2.8% | 0.40% | -1.7% |
EQIX | Sell | EQUINIX INC (REIT) | $1,473,656,000 | +28.4% | 3,251,956 | -0.1% | 0.36% | +14.8% |
ABBV | Sell | ABBVIE INC | $1,428,831,000 | -19.8% | 17,729,627 | -8.2% | 0.35% | -28.4% |
PH | Sell | PARKER-HANNIFIN CORP | $1,387,886,000 | +12.3% | 8,086,971 | -2.4% | 0.34% | +0.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,386,123,000 | +11.5% | 13,321,700 | -1.5% | 0.34% | -0.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,349,701,000 | -1.9% | 17,726,563 | -2.9% | 0.33% | -12.3% |
HOLX | Sell | HOLOGIC INC | $1,245,101,000 | +11.4% | 25,725,223 | -5.4% | 0.30% | -0.3% |
SYY | Sell | SYSCO CORP | $1,205,107,000 | +1.9% | 18,051,335 | -4.3% | 0.29% | -8.8% |
TDG | Sell | TRANSDIGM GROUP INC | $1,175,846,000 | +24.1% | 2,590,026 | -7.0% | 0.28% | +10.9% |
CBS | Sell | CBS CORP CL B N/V | $1,116,555,000 | +8.1% | 23,491,580 | -0.5% | 0.27% | -3.2% |
JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $1,079,335,000 | +9.4% | 7,779,552 | -0.3% | 0.26% | -1.9% |
BX | Sell | BLACKSTONE GROUP LP (THE) | $1,005,608,000 | +16.0% | 28,756,304 | -1.1% | 0.24% | +3.8% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $982,512,000 | +6.6% | 35,774,915 | -6.3% | 0.24% | -4.8% |
EMR | Sell | EMERSON ELECTRIC CO | $975,707,000 | +14.6% | 14,250,133 | -0.0% | 0.24% | +2.6% |
RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $926,190,000 | -22.6% | 12,359,090 | -26.3% | 0.22% | -30.6% |
INTU | Sell | INTUIT | $878,964,000 | +13.8% | 3,362,395 | -14.3% | 0.21% | +1.9% |
MELI | Sell | MERCADOLIBRE INC | $864,808,000 | +73.2% | 1,703,283 | -0.1% | 0.21% | +55.6% |
MCD | Sell | MCDONALDS CORP | $855,496,000 | -68.4% | 4,504,979 | -70.5% | 0.21% | -71.8% |
SYMC | Sell | SYMANTEC CORP | $854,927,000 | +9.4% | 37,186,894 | -10.1% | 0.21% | -2.4% |
CMS | Sell | CMS ENERGY CORP | $833,801,000 | +11.9% | 15,012,628 | -0.0% | 0.20% | 0.0% |
WRK | Sell | WESTROCK CO | $822,208,000 | -20.5% | 21,439,574 | -21.7% | 0.20% | -28.9% |
TD | Sell | TORONTO DOMINION BANK (THE) | $786,638,000 | +9.2% | 14,495,638 | -0.0% | 0.19% | -2.1% |
CAT | Sell | CATERPILLAR INC | $774,208,000 | -44.8% | 5,714,131 | -48.2% | 0.19% | -50.5% |
STI | Sell | SUNTRUST BANKS INC | $738,386,000 | -16.3% | 12,462,214 | -28.7% | 0.18% | -25.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $731,137,000 | -1.5% | 46,628,665 | -3.1% | 0.18% | -11.9% |
RGLD | Sell | ROYAL GOLD INC | $720,411,000 | +3.3% | 7,922,700 | -2.7% | 0.18% | -7.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $696,652,000 | +52.5% | 3,683,456 | -1.3% | 0.17% | +36.3% |
TROW | Sell | T ROWE PRICE GROUP INC | $654,834,000 | +7.6% | 6,540,489 | -0.8% | 0.16% | -3.6% |
VALE | Sell | VALE SA ON ADR | $656,261,000 | -34.3% | 56,807,514 | -25.0% | 0.16% | -41.3% |
AA | Sell | ALCOA CORP | $642,862,000 | +5.7% | 22,828,910 | -0.3% | 0.16% | -5.5% |
ULTA | Sell | ULTA BEAUTY INC | $615,508,000 | -12.3% | 1,765,000 | -38.4% | 0.15% | -21.6% |
RMD | Sell | RESMED INC | $599,387,000 | -15.8% | 5,765,000 | -7.8% | 0.14% | -24.9% |
K | Sell | KELLOGG CO | $583,268,000 | -10.9% | 10,165,000 | -11.5% | 0.14% | -20.3% |
WY | Sell | WEYERHAEUSER CO (REIT) | $510,767,000 | +12.3% | 19,391,319 | -6.8% | 0.12% | +0.8% |
TECK | Sell | TECK RESOURCES LTD CL B S/V | $491,873,000 | +7.4% | 21,258,537 | -0.1% | 0.12% | -4.0% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $487,867,000 | +19.3% | 2,554,812 | -0.0% | 0.12% | +6.3% |
AMAT | Sell | APPLIED MATERIALS INC | $486,721,000 | +21.1% | 12,272,332 | -0.0% | 0.12% | +8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $472,882,000 | -54.7% | 7,474,032 | -51.1% | 0.12% | -59.4% |
ADI | Sell | ANALOG DEVICES INC | $469,340,000 | -8.4% | 4,458,441 | -25.4% | 0.11% | -18.0% |
PSA | Sell | PUBLIC STORAGE (REIT) | $469,926,000 | -56.3% | 2,157,800 | -59.3% | 0.11% | -60.8% |
BIDU | Sell | BAIDU INC A ADR | $460,384,000 | +3.9% | 2,792,744 | -0.0% | 0.11% | -6.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $449,583,000 | +23.2% | 1,823,200 | -7.2% | 0.11% | +10.1% |
AYX | Sell | ALTERYX INC CL A | $443,273,000 | +39.3% | 5,285,234 | -1.3% | 0.11% | +24.4% |
EPAM | Sell | EPAM SYSTEMS INC | $437,284,000 | +40.7% | 2,585,491 | -3.5% | 0.11% | +26.2% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $438,855,000 | -22.6% | 49,813,307 | -19.7% | 0.11% | -31.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $395,334,000 | -6.1% | 2,115,330 | -24.9% | 0.10% | -15.8% |
ACN | Sell | ACCENTURE PLC CL A | $379,704,000 | +24.8% | 2,157,166 | -0.0% | 0.09% | +12.2% |
CTRP | Sell | CTRIP.COM INTL ADR | $360,606,000 | -21.0% | 12,141,622 | -28.1% | 0.09% | -29.8% |
CVE | Sell | CENOVUS ENERGY INC | $358,288,000 | -21.7% | 41,275,657 | -36.6% | 0.09% | -29.8% |
DUK | Sell | DUKE ENERGY CORP | $360,000,000 | -14.9% | 3,999,999 | -18.4% | 0.09% | -24.3% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $347,028,000 | -18.1% | 8,488,947 | -12.9% | 0.08% | -27.0% |
MCO | Sell | MOODYS CORP | $346,869,000 | +14.9% | 1,915,450 | -11.1% | 0.08% | +2.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $323,056,000 | -84.6% | 54,076,389 | -4.6% | 0.08% | -86.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $315,838,000 | -9.5% | 1,800,055 | -22.4% | 0.08% | -18.9% |
HDB | Sell | HDFC BANK LTD ADR | $303,776,000 | +11.9% | 2,620,788 | -0.0% | 0.07% | 0.0% |
VRSN | Sell | VERISIGN INC | $299,725,000 | -16.7% | 1,650,832 | -32.0% | 0.07% | -25.5% |
CIT | Sell | CIT GROUP INC | $286,225,000 | -6.0% | 5,966,750 | -25.0% | 0.07% | -15.9% |
MAS | Sell | MASCO CORP | $278,393,000 | +13.8% | 7,082,000 | -15.3% | 0.07% | +3.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $276,282,000 | +9.3% | 1,242,500 | -6.6% | 0.07% | -1.5% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $261,451,000 | +26.8% | 3,064,000 | -1.2% | 0.06% | +12.5% |
PPG | Sell | PPG INDUSTRIES INC | $250,120,000 | -4.2% | 2,216,000 | -13.2% | 0.06% | -14.1% |
DAL | Sell | DELTA AIR LINES INC | $246,216,000 | -31.5% | 4,767,000 | -33.9% | 0.06% | -38.1% |
D | Sell | DOMINION ENERGY INC | $238,865,000 | -75.9% | 3,115,900 | -77.5% | 0.06% | -78.4% |
CMI | Sell | CUMMINS INC | $241,064,000 | +18.0% | 1,526,979 | -0.1% | 0.06% | +5.5% |
YY | Sell | YY INC CL A ADR | $197,853,000 | +40.0% | 2,355,118 | -0.3% | 0.05% | +26.3% |
WSO | Sell | WATSCO INC | $188,622,000 | -17.5% | 1,317,100 | -19.8% | 0.05% | -25.8% |
MDT | Sell | MEDTRONIC PLC | $190,630,000 | -32.2% | 2,093,000 | -32.3% | 0.05% | -39.5% |
SQ | Sell | SQUARE INC CL A | $185,407,000 | -60.3% | 2,474,730 | -70.2% | 0.04% | -64.3% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $185,937,000 | -43.4% | 1,221,022 | -51.1% | 0.04% | -49.4% |
ALRM | Sell | ALARM.COM HOLDINGS INC | $163,593,000 | +2.6% | 2,520,700 | -18.0% | 0.04% | -7.0% |
WM | Sell | WASTE MANAGEMENT INC | $142,284,000 | -12.6% | 1,369,300 | -25.2% | 0.04% | -20.5% |
GGAL | Sell | GRUPO FINANCIERO GALICIA B ADR | $144,435,000 | -12.6% | 5,659,680 | -5.5% | 0.04% | -22.2% |
BAP | Sell | CREDICORP LTD | $126,376,000 | +8.1% | 526,677 | -0.1% | 0.03% | -3.1% |
NBL | Sell | NOBLE ENERGY INC | $123,403,000 | +6.0% | 4,990,000 | -19.6% | 0.03% | -6.2% |
SLB | Sell | SCHLUMBERGER LTD | $108,933,000 | -76.5% | 2,500,185 | -80.5% | 0.03% | -79.4% |
RACE | Sell | FERRARI NV (EUR) | $106,103,000 | +34.6% | 791,523 | -0.1% | 0.03% | +23.8% |
HTHT | Sell | HUAZHU GROUP LTD ADR | $93,987,000 | +46.5% | 2,230,357 | -0.5% | 0.02% | +35.3% |
GKOS | Sell | GLAUKOS CORP | $90,151,000 | -43.1% | 1,150,322 | -59.2% | 0.02% | -48.8% |
PE | Sell | PARSLEY ENERGY INC CL A | $90,019,000 | -39.4% | 4,664,200 | -49.8% | 0.02% | -45.0% |
PAM | Sell | PAMPA ENERGIA SA ADR | $86,753,000 | -13.4% | 3,146,651 | -0.1% | 0.02% | -22.2% |
SMPL | Sell | SIMPLY GOOD FOODS CO (THE) CL A | $81,022,000 | -3.0% | 3,935,000 | -11.0% | 0.02% | -13.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $78,633,000 | -2.1% | 852,117 | -8.8% | 0.02% | -13.6% |
ESGC | Sell | EROS INTERNATIONAL PLC CL A | $74,719,000 | +7.8% | 8,174,911 | -2.3% | 0.02% | -5.3% |
VSM | Sell | VERSUM MATERIALS INC | $71,903,000 | +32.1% | 1,429,190 | -27.2% | 0.02% | +13.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $70,238,000 | -87.6% | 40,253 | -87.8% | 0.02% | -89.0% |
IPHI | Sell | INPHI CORP | $62,164,000 | +27.0% | 1,421,215 | -6.6% | 0.02% | +15.4% |
ASML | Sell | ASML HOLDING NV (USD) | $56,359,000 | -97.2% | 12,866,157 | -1.7% | 0.01% | -97.5% |
VIAV | Sell | VIAVI SOLUTIONS INC | $55,091,000 | -11.6% | 4,450,000 | -28.2% | 0.01% | -23.5% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $55,327,000 | -27.9% | 1,725,201 | -29.2% | 0.01% | -38.1% |
MMYT | Sell | MAKEMYTRIP LTD (BEARER) | $47,929,000 | -17.1% | 1,736,551 | -26.9% | 0.01% | -25.0% |
ZEN | Sell | ZENDESK INC | $50,915,000 | +36.6% | 599,000 | -6.2% | 0.01% | +20.0% |
BLKB | Sell | BLACKBAUD INC | $40,104,000 | +24.3% | 503,000 | -1.9% | 0.01% | +11.1% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $41,517,000 | -61.2% | 995,141 | -70.4% | 0.01% | -65.5% |
CSFL | Sell | CENTERSTATE BANK CORP | $37,351,000 | -18.4% | 1,568,697 | -27.9% | 0.01% | -25.0% |
SRE | Sell | SEMPRA ENERGY | $36,843,000 | +16.3% | 292,727 | -0.0% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $31,840,000 | -93.7% | 428,300 | -94.6% | 0.01% | -94.2% |
DPLO | Sell | DIPLOMAT PHARMACY INC | $31,028,000 | -61.6% | 5,340,529 | -11.0% | 0.01% | -63.6% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $29,461,000 | -70.0% | 1,785,500 | -71.1% | 0.01% | -74.1% |
COUP | Sell | COUPA SOFTWARE INC | $27,294,000 | +8.6% | 300,000 | -25.0% | 0.01% | 0.0% |
LGFB | Sell | LIONS GATE ENTERTAINMENT CORP CL B | $22,986,000 | -10.5% | 1,522,277 | -11.8% | 0.01% | -14.3% |
GE | Sell | GENERAL ELECTRIC CO | $25,139,000 | -79.9% | 2,516,421 | -84.8% | 0.01% | -82.4% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $26,113,000 | +7.1% | 517,802 | -0.0% | 0.01% | -14.3% |
KRNT | Sell | KORNIT DIGITAL LTD | $23,800,000 | -9.2% | 1,000,000 | -28.6% | 0.01% | -14.3% |
TENB | Sell | TENABLE HOLDINGS INC | $25,882,000 | -28.7% | 817,500 | -50.0% | 0.01% | -40.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $25,520,000 | +15.2% | 1,000,000 | -16.7% | 0.01% | 0.0% |
NVDA | Sell | NVIDIA CORP | $26,313,000 | -71.5% | 146,540 | -78.8% | 0.01% | -76.0% |
RRD | Sell | R.R. DONNELLEY AND SONS CO | $20,591,000 | -7.7% | 4,362,424 | -22.5% | 0.01% | -16.7% |
PLNT | Sell | PLANET FITNESS INC CL A | $18,946,000 | -89.9% | 275,700 | -92.1% | 0.01% | -90.2% |
OUT | Sell | OUTFRONT MEDIA INC (REIT) | $20,128,000 | -25.6% | 860,153 | -42.4% | 0.01% | -28.6% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $19,740,000 | -65.2% | 2,000,000 | -62.3% | 0.01% | -66.7% |
LGFA | Sell | LIONS GATE ENTERTAINMENT CORP CL A | $22,182,000 | -15.0% | 1,418,277 | -12.5% | 0.01% | -28.6% |
NVS | Sell | NOVARTIS AG NAMEN ADR | $18,556,000 | -50.9% | 193,015 | -56.1% | 0.00% | -60.0% |
MET | Sell | METLIFE INC | $18,216,000 | +3.1% | 427,916 | -0.6% | 0.00% | -20.0% |
STNE | Sell | STONECO LTD CL A | $16,773,000 | -60.7% | 408,000 | -82.4% | 0.00% | -66.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $16,130,000 | -51.6% | 257,701 | -54.9% | 0.00% | -55.6% |
Sell | ALTUS MIDSTREAM CO CL A | $11,515,000 | -25.5% | 1,951,655 | -2.4% | 0.00% | -25.0% | |
UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $12,765,000 | -94.0% | 160,000 | -93.8% | 0.00% | -94.8% |
PSMT | Sell | PRICESMART INC | $3,846,000 | -63.4% | 65,314 | -63.2% | 0.00% | -66.7% |
TLRDQ | Sell | TAILORED BRANDS INC | $5,636,000 | -90.7% | 718,850 | -83.9% | 0.00% | -93.8% |
MDM | Sell | MOUNTAIN PROVINCE DIAMONDS INC | $6,017,000 | -43.5% | 6,872,022 | -7.9% | 0.00% | -66.7% |
RDN | Sell | RADIAN GROUP INC | $5,081,000 | -81.6% | 245,000 | -85.5% | 0.00% | -85.7% |
MBT | Sell | MOBILE TELESYSTEMS PJSC ADR | $3,797,000 | -73.4% | 502,297 | -75.4% | 0.00% | -75.0% |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INC | $1,401,000 | -93.9% | 84,400 | -93.0% | 0.00% | -100.0% |
SONY | Sell | SONY CORP ADR | $28,000 | -24.3% | 660 | -13.3% | 0.00% | – |
TTE | Exit | TOTAL SA ADR | $0 | – | -10 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO (THE) | $0 | – | -3,620 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTD ADR | $0 | – | -37 | -100.0% | 0.00% | – |
RIO | Sell | RIO TINTO PLC ADR | $1,000 | 0.0% | 15 | -11.8% | 0.00% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,001,000 | -83.9% | 557,349 | -79.0% | 0.00% | -100.0% |
CHU | Sell | CHINA UNICOM (HONG KONG) LTD ADR | $0 | – | 16 | -36.0% | 0.00% | – |
PUK | Sell | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 19 | -38.7% | 0.00% | – |
MESO | Sell | MESOBLAST LTD ADR | $1,957,000 | +4.9% | 372,800 | -17.7% | 0.00% | -100.0% |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -88,000 | -100.0% | -0.00% | – |
FCB | Exit | FCB FINANCIAL HOLDINGS INC CL A | $0 | – | -100,000 | -100.0% | -0.00% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -56,780 | -100.0% | -0.00% | – |
Exit | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22corp conv bond | $0 | – | -4,650,000 | -100.0% | -0.00% | – | |
PDD | Exit | PINDUODUO INC ADR | $0 | – | -163,000 | -100.0% | -0.00% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC ADR | $0 | – | -134,800 | -100.0% | -0.00% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $0 | – | -2,664,800 | -100.0% | -0.00% | – |
DYNC | Exit | VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19conv prefrd stck | $0 | – | -65,200 | -100.0% | -0.00% | – |
IFFT | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425)units | $0 | – | -200,000 | -100.0% | -0.00% | – |
PCG | Exit | PGANDE CORP | $0 | – | -1,090,000 | -100.0% | -0.01% | – |
MB | Exit | MINDBODY INC CL A | $0 | – | -690,000 | -100.0% | -0.01% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -259,000 | -100.0% | -0.01% | – |
TSRO | Exit | TESARO INC | $0 | – | -521,000 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INC CL A | $0 | – | -823,500 | -100.0% | -0.01% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,065,000 | -100.0% | -0.01% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -11,649,000 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -2,716,600 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,782,000 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,556,082 | -100.0% | -0.03% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | – | -2,275,448 | -100.0% | -0.03% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -5,373,000 | -100.0% | -0.03% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,915,000 | -100.0% | -0.03% | – |
T | Exit | ATANDT INC | $0 | – | -5,700,000 | -100.0% | -0.04% | – |
GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -2,449,000 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,662,124 | -100.0% | -0.06% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,252,302 | -100.0% | -0.09% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -21,500,181 | -100.0% | -0.16% | – |
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 2019-05-15
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.