Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCN | WASTE CONNECTIONS INC | Industrials | 663,735.0 | $107.8M | 0.02% | NEW | — | $162.34 | -4.6% |
| 302 | BIO | BIO RAD LABS INC | Healthcare | 385,579.0 | $107.5M | 0.02% | -109K | -22.0% | $278.75 | -11.2% |
| 303 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 8,522,855.0 | $107.4M | 0.02% | -659K | -7.2% | $12.60 | -8.3% |
| 304 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 559,461.0 | $105.2M | 0.02% | +22K | +4.2% | $188.00 | +21.0% |
| 305 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 537,287.0 | $105.0M | 0.02% | NEW | — | $195.40 | +1.7% |
| 306 | ICFI | ICF INTL INC | Industrials | 1,604,524.0 | $104.8M | 0.02% | — | — | $65.29 | -6.8% |
| 307 | LAZ | LAZARD INC | Financial Services | 2,456,726.0 | $104.4M | 0.02% | — | — | $42.48 | +8.2% |
| 308 | MATX | MATSON INC | Industrials | 635,093.0 | $104.1M | 0.02% | -26K | -4.0% | $163.94 | +11.2% |
| 309 | TLN | TALEN ENERGY CORP | Utilities | 322,497.0 | $103.0M | 0.02% | -13K | -3.8% | $319.23 | +10.5% |
| 310 | SLB | SLB LIMITED | Energy | 1,997,896.0 | $102.7M | 0.02% | -8.5M | -81.0% | $51.39 | +8.5% |
| 311 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,376,521.0 | $102.4M | 0.02% | -381K | -21.7% | $74.37 | -6.4% |
| 312 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,191,116.0 | $100.8M | 0.02% | +4.6M | +68.6% | $9.01 | -8.2% |
| 313 | WWD | WOODWARD INC | Industrials | 276,386.0 | $98.9M | 0.01% | -168K | -37.9% | $357.91 | +2.1% |
| 314 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,115,460.0 | $97.0M | 0.01% | +130K | +13.2% | $86.97 | +7.7% |
| 315 | XP | XP INC | Financial Services | 5,001,182.0 | $95.2M | 0.01% | NEW | — | $19.04 | -7.6% |
| 316 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,545,825.0 | $93.2M | 0.01% | -1.9M | -54.8% | $60.29 | +11.1% |
| 317 | EMR | EMERSON ELEC CO | Industrials | 707,140.0 | $92.6M | 0.01% | +4K | +0.5% | $131.02 | +5.2% |
| 318 | FUTU | FUTU HLDGS LTD | Financial Services | 659,318.0 | $90.2M | 0.01% | +624K | +1757.3% | $136.76 | +3.5% |
| 319 | — | SOUTHSTATE BK CORP | — | 968,015.0 | $89.6M | 0.01% | -608K | -38.6% | $92.52 | — |
| 320 | EZPW | EZCORP INC | Financial Services | 3,512,711.0 | $89.2M | 0.01% | +345K | +10.9% | $25.38 | +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%