Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,000,000.0 | $232.3M | 0.04% | -1.5M | -22.5% | $46.46 | +1.9% |
| 222 | BAC | BANK AMERICA CORP | Financial Services | 4,692,650.0 | $228.8M | 0.04% | +838K | +21.7% | $48.75 | +2.1% |
| 223 | — | NEXTERA ENERGY INC | — | 4,265,572.0 | $224.1M | 0.04% | — | — | $52.54 | — |
| 224 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,872,894.0 | $221.4M | 0.03% | +29K | +1.0% | $77.08 | -7.9% |
| 225 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,274,258.0 | $219.2M | 0.03% | +709K | +125.6% | $172.06 | +2.7% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258,349.0 | $218.6M | 0.03% | +84K | +48.3% | $845.99 | +12.1% |
| 227 | RGLD | ROYAL GOLD INC | Basic Materials | 856,097.0 | $217.9M | 0.03% | NEW | — | $254.49 | -10.3% |
| 228 | WFRD | WEATHERFORD INTL PLC | Energy | 2,261,362.0 | $213.9M | 0.03% | -1.8M | -44.4% | $94.58 | +15.1% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,375,087.0 | $213.8M | 0.03% | +374K | +37.4% | $155.48 | -3.5% |
| 230 | FIX | COMFORT SYS USA INC | Industrials | 153,639.0 | $211.9M | 0.03% | +37K | +31.8% | $1378.99 | +44.5% |
| 231 | SF | STIFEL FINL CORP | Financial Services | 2,797,955.0 | $206.8M | 0.03% | +589K | +26.7% | $73.92 | +0.6% |
| 232 | — | BBB FOODS INC | — | 5,845,315.0 | $206.7M | 0.03% | — | — | $35.37 | — |
| 233 | INTU | INTUIT | Technology | 477,023.0 | $206.3M | 0.03% | -7K | -1.4% | $432.38 | -9.1% |
| 234 | OSK | OSHKOSH CORP | Industrials | 1,399,347.0 | $206.0M | 0.03% | +206K | +17.3% | $147.21 | -18.2% |
| 235 | ASML | ASML HLDG NV | Technology | 155,902.0 | $205.7M | 0.03% | +152K | +3942.1% | $1319.21 | +11.6% |
| 236 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,852,065.0 | $197.7M | 0.03% | +1.6M | +533.0% | $106.76 | +11.8% |
| 237 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,491,386.0 | $197.2M | 0.03% | +944K | +37.1% | $56.49 | -12.1% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,491,127.0 | $195.5M | 0.03% | +9K | +0.6% | $131.08 | -2.6% |
| 239 | PAYX | PAYCHEX INC | Industrials | 2,098,312.0 | $193.4M | 0.03% | +181K | +9.4% | $92.16 | -0.7% |
| 240 | GPGI | GPGI INC | Industrials | 11,260,713.0 | $192.6M | 0.03% | +2.0M | +22.2% | $17.10 | -29.2% |
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%