Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 4,692,650.0 | $228.8M | 0.04% | +838K | +21.7% | $48.75 | +2.1% |
| 142 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,872,894.0 | $221.4M | 0.03% | +29K | +1.0% | $77.08 | -5.2% |
| 143 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,274,258.0 | $219.2M | 0.03% | +709K | +125.6% | $172.06 | +9.6% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258,349.0 | $218.6M | 0.03% | +84K | +48.3% | $845.99 | +14.5% |
| 145 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,375,087.0 | $213.8M | 0.03% | +374K | +37.4% | $155.48 | -3.1% |
| 146 | FIX | COMFORT SYS USA INC | Industrials | 153,639.0 | $211.9M | 0.03% | +37K | +31.8% | $1378.99 | +48.1% |
| 147 | SF | STIFEL FINL CORP | Financial Services | 2,797,955.0 | $206.8M | 0.03% | +589K | +26.7% | $73.92 | +1.5% |
| 148 | OSK | OSHKOSH CORP | Industrials | 1,399,347.0 | $206.0M | 0.03% | +206K | +17.3% | $147.21 | -14.3% |
| 149 | ASML | ASML HLDG NV | Technology | 155,902.0 | $205.7M | 0.03% | +152K | +3942.1% | $1319.21 | +13.8% |
| 150 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,852,065.0 | $197.7M | 0.03% | +1.6M | +533.0% | $106.76 | +12.9% |
| 151 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,491,386.0 | $197.2M | 0.03% | +944K | +37.1% | $56.49 | -8.3% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,491,127.0 | $195.5M | 0.03% | +9K | +0.6% | $131.08 | -4.5% |
| 153 | PAYX | PAYCHEX INC | Industrials | 2,098,312.0 | $193.4M | 0.03% | +181K | +9.4% | $92.16 | -3.6% |
| 154 | GPGI | GPGI INC | Industrials | 11,260,713.0 | $192.6M | 0.03% | +2.0M | +22.2% | $17.10 | -27.4% |
| 155 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,314,674.0 | $188.8M | 0.03% | +352K | +36.6% | $143.62 | +5.1% |
| 156 | APG | API GROUP CORP | Industrials | 4,592,561.0 | $186.1M | 0.03% | +62K | +1.4% | $40.52 | +6.7% |
| 157 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,508,986.0 | $185.4M | 0.03% | +469K | +23.0% | $73.90 | +3.4% |
| 158 | BN | BROOKFIELD CORP | Financial Services | 4,289,389.0 | $173.8M | 0.03% | +2.2M | +100.9% | $40.51 | +12.4% |
| 159 | TECH | BIO-TECHNE CORP | Healthcare | 3,188,210.0 | $166.6M | 0.03% | +1.6M | +96.9% | $52.26 | -14.4% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 230.0 | $165.2M | 0.03% | +148.0 | +180.5% | $718140.00 | — |
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%