Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 102,895.0 | $5.8M | 0.00% | -705K | -87.3% | $56.78 | +57.2% |
| 142 | NOW | SERVICENOW INC | Technology | 42,516.0 | $4.5M | 0.00% | -3.2M | -98.7% | $104.92 | +0.8% |
| 143 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 216,529.0 | $4.4M | 0.00% | -6K | -2.8% | $20.33 | +22.9% |
| 144 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,000.0 | $2.9M | — | -138K | -87.3% | $146.36 | +10.8% |
| 145 | — | JBS N.V. | — | 144,272.0 | $2.5M | — | -4K | -2.9% | $17.34 | — |
| 146 | SAN | BANCO SANTANDER SA | Financial Services | 192,570.0 | $2.1M | — | -4K | -2.1% | $10.70 | +29.1% |
| 147 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,782.0 | $1.7M | — | -42K | -59.5% | $59.66 | +4.8% |
| 148 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,246.0 | $1.1M | — | -27.1M | -99.9% | $44.68 | -1.4% |
| 149 | — | TOTALENERGIES SE | — | 11,648.0 | $1.1M | — | -1K | -9.4% | $92.33 | — |
| 150 | SAP | SAP SE | Technology | 6,388.0 | $1.1M | — | -14K | -69.2% | $168.30 | -5.4% |
| 151 | ARW | ARROW ELECTRS INC | Technology | 5,268.0 | $755K | — | -571.0 | -9.8% | $143.41 | +46.2% |
| 152 | IWF | ISHARES TR | — | 1,236.0 | $508K | — | -2K | -55.4% | $410.77 | -70.1% |
| 153 | VXUS | VANGUARD STAR FDS | — | 3,023.0 | $226K | — | -10K | -76.2% | $74.63 | +13.3% |
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%