Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,025,479 | $84.3M | 0.02% | SOLD |
| 22 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,864,471 | $70.7M | 0.01% | SOLD |
| 23 | EIX | EDISON INTL | Utilities | 1,148,661 | $68.9M | 0.01% | SOLD |
| 24 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 753,785 | $50.8M | 0.01% | SOLD |
| 25 | CLBT | CELLEBRITE DI LTD | Technology | 2,405,172 | $43.4M | 0.01% | SOLD |
| 26 | CVBF | CVB FINL CORP | Financial Services | 2,131,818 | $39.7M | 0.01% | SOLD |
| 27 | — | ASTRAZENECA PLC | — | 415,561 | $38.2M | 0.01% | SOLD |
| 28 | TSN | TYSON FOODS INC | Consumer Defensive | 577,683 | $33.9M | 0.01% | SOLD |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 110,704 | $32.8M | 0.01% | SOLD |
| 30 | RY | ROYAL BK CDA | Financial Services | 177,506 | $30.3M | 0.01% | SOLD |
| 31 | CVLT | COMMVAULT SYS INC | Technology | 233,956 | $29.3M | 0.01% | SOLD |
| 32 | DOMO | DOMO INC | Technology | 2,975,558 | $25.1M | 0.01% | SOLD |
| 33 | ESNT | ESSENT GROUP LTD | Financial Services | 363,372 | $23.6M | 0.00% | SOLD |
| 34 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,405,931 | $23.6M | 0.00% | SOLD |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 365,704 | $23.3M | 0.00% | SOLD |
| 36 | NSIT | INSIGHT ENTERPRISES INC | Technology | 280,152 | $22.8M | 0.00% | SOLD |
| 37 | ALC | ALCON AG | Healthcare | 278,268 | $22.1M | 0.00% | SOLD |
| 38 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,304,346 | $20.1M | 0.00% | SOLD |
| 39 | — | MICROCHIP TECHNOLOGY INC. | — | 304,259 | $17.7M | 0.00% | SOLD |
| 40 | TGT | TARGET CORP | Consumer Defensive | 150,848 | $14.7M | 0.00% | SOLD |
Sector Allocation
Technology
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%