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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTR | NUTRIEN LTD | Basic Materials | 1,159,132.0 | $87.5M | 0.01% | +8K | +0.7% | $75.46 | -6.0% |
| 322 | FSLR | FIRST SOLAR INC | Energy | 406,870.0 | $80.3M | 0.01% | -293K | -41.8% | $197.26 | +17.4% |
| 323 | SNY | SANOFI SA | Healthcare | 1,661,837.0 | $80.1M | 0.01% | +12K | +0.7% | $48.18 | -11.1% |
| 324 | — | APOLLO GLOBAL MGMT INC | — | 1,361,316.0 | $79.6M | 0.01% | — | — | $58.46 | — |
| 325 | DE | DEERE & CO | Industrials | 139,849.0 | $78.8M | 0.01% | -3K | -2.0% | $563.30 | +2.0% |
| 326 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 101,891.0 | $78.7M | 0.01% | -1K | -1.4% | $772.64 | -7.7% |
| 327 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 813,732.0 | $78.7M | 0.01% | +216K | +36.2% | $96.73 | +10.9% |
| 328 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,580,121.0 | $78.7M | 0.01% | NEW | — | $49.79 | +1.0% |
| 329 | LOW | LOWES COS INC | Consumer Cyclical | 329,612.0 | $77.9M | 0.01% | -5K | -1.4% | $236.28 | -5.4% |
| 330 | QTWO | Q2 HLDGS INC | Technology | 1,620,408.0 | $76.6M | 0.01% | -1.5M | -48.4% | $47.30 | -4.7% |
| 331 | WCC | WESCO INTL INC | Industrials | 273,590.0 | $74.9M | 0.01% | +2K | +0.8% | $273.62 | +36.0% |
| 332 | TEL | TE CONNECTIVITY PLC | Technology | 338,994.0 | $70.9M | 0.01% | NEW | — | $209.02 | -1.1% |
| 333 | SHEL | SHELL PLC | Energy | 739,485.0 | $68.8M | 0.01% | -34K | -4.5% | $93.00 | -9.1% |
| 334 | IREN | IREN LIMITED | Financial Services | 1,973,503.0 | $67.7M | 0.01% | +948K | +92.5% | $34.28 | +70.4% |
| 335 | NET | CLOUDFLARE INC | Technology | 321,736.0 | $66.4M | 0.01% | NEW | — | $206.34 | -3.2% |
| 336 | IDA | IDACORP INC | Utilities | 460,000.0 | $65.8M | 0.01% | +108K | +30.8% | $142.97 | -0.5% |
| 337 | TEX | TEREX CORP NEW | Industrials | 1,104,471.0 | $65.3M | 0.01% | NEW | — | $59.10 | +8.1% |
| 338 | SII | SPROTT INC | Financial Services | 455,080.0 | $64.9M | 0.01% | -536K | -54.1% | $142.71 | -4.6% |
| 339 | MASI | MASIMO CORP | Healthcare | 359,058.0 | $63.9M | 0.01% | -279K | -43.7% | $177.87 | +0.3% |
| 340 | SXI | STANDEX INTL CORP | Industrials | 248,603.0 | $63.4M | 0.01% | NEW | — | $254.86 | +1.7% |
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%