Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | DOW HLDGS INC | Basic Materials | 9,146,090.0 | $380.9M | 0.06% | -2.0M | -18.3% | $41.65 | -6.9% |
| 42 | LITE | LUMENTUM HLDGS INC | Technology | 531,393.0 | $373.4M | 0.06% | -483K | -47.6% | $702.76 | +42.6% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 1,321,396.0 | $352.5M | 0.06% | -612K | -31.7% | $266.75 | +6.9% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,730,633.0 | $352.1M | 0.06% | -27K | -1.6% | $203.43 | +108.5% |
| 45 | PODD | INSULET CORP | Healthcare | 1,669,556.0 | $350.3M | 0.05% | -2.7M | -62.1% | $209.83 | -29.1% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 3,022,568.0 | $327.2M | 0.05% | -591K | -16.4% | $108.25 | +7.5% |
| 47 | SMTC | SEMTECH CORP | Technology | 4,152,082.0 | $319.3M | 0.05% | -351K | -7.8% | $76.89 | +83.6% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 1,961,199.0 | $314.4M | 0.05% | -35K | -1.8% | $160.31 | +48.6% |
| 49 | ULS | UL SOLUTIONS INC | Industrials | 3,653,938.0 | $313.1M | 0.05% | -180K | -4.7% | $85.70 | +17.4% |
| 50 | CE | CELANESE CORP DEL | Basic Materials | 4,696,916.0 | $308.9M | 0.05% | -869K | -15.6% | $65.77 | -13.6% |
| 51 | PCG | PG&E CORP | Utilities | 17,353,304.0 | $304.9M | 0.05% | -15.2M | -46.7% | $17.57 | -4.3% |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 942,789.0 | $286.3M | 0.04% | -1.4M | -59.0% | $303.64 | +4.3% |
| 53 | ENSG | ENSIGN GROUP INC | Healthcare | 1,402,108.0 | $282.5M | 0.04% | -40K | -2.8% | $201.50 | -11.0% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,955,734.0 | $276.0M | 0.04% | -2.8M | -48.2% | $93.39 | +15.9% |
| 55 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,222,672.0 | $271.5M | 0.04% | -114K | -8.5% | $222.07 | +72.7% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,061,571.0 | $248.0M | 0.04% | -51K | -2.4% | $120.29 | -5.7% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,000,000.0 | $232.3M | 0.04% | -1.5M | -22.5% | $46.46 | +2.7% |
| 58 | WFRD | WEATHERFORD INTL PLC | Energy | 2,261,362.0 | $213.9M | 0.03% | -1.8M | -44.4% | $94.58 | +15.4% |
| 59 | INTU | INTUIT | Technology | 477,023.0 | $206.3M | 0.03% | -7K | -1.4% | $432.38 | -12.5% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,433,881.0 | $187.8M | 0.03% | -94K | -6.2% | $130.97 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%