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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIZ | ASSURANT INC | Financial Services | 7,970.0 | $1.7M | — | +5K | +133.7% | $217.81 | +30.4% |
| 202 | RVTY | REVVITY INC | Healthcare | 10,470.0 | $917K | — | +5K | +77.3% | $87.61 | +49.5% |
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
31.4%
Healthcare
13.0%
Consumer Cyclical
11.3%
Industrials
10.1%
Financial Services
8.7%
Communication Services
7.9%
Energy
5.0%
Consumer Defensive
4.5%
Utilities
3.4%
Basic Materials
3.3%