$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -20,000 | -100.0% | 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% | – |
| 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 | 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.