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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,827,439.0 | $150.1M | 0.03% | NEW | — | $82.12 | -29.8% |
| 262 | OSK | OSHKOSH CORP | Industrials | 1,193,156.0 | $149.9M | 0.03% | NEW | — | $125.63 | +21.7% |
| 263 | BIO | BIO RAD LABS INC | Healthcare | 494,472.0 | $149.8M | 0.03% | NEW | — | $302.99 | +28.2% |
| 264 | DTM | DT MIDSTREAM INC | Energy | 1,249,418.0 | $149.5M | 0.03% | NEW | — | $119.68 | +7.7% |
| 265 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,757,463.0 | $148.5M | 0.03% | NEW | — | $84.50 | +1.8% |
| 266 | — | SOUTHSTATE BK CORP | — | 1,576,502.0 | $148.4M | 0.03% | NEW | — | $94.11 | — |
| 267 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,934,698.0 | $148.0M | 0.03% | NEW | — | $76.49 | +0.0% |
| 268 | CBZ | CBIZ INC | Industrials | 2,914,541.0 | $147.0M | 0.03% | NEW | — | $50.45 | +7.9% |
| 269 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 9,182,088.0 | $145.9M | 0.03% | NEW | — | $15.89 | -28.7% |
| 270 | EXC | EXELON CORP | Utilities | 3,288,892.0 | $143.4M | 0.03% | NEW | — | $43.59 | +0.9% |
| 271 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,040,125.0 | $139.2M | 0.03% | NEW | — | $68.23 | +15.6% |
| 272 | ROG | ROGERS CORP | Technology | 1,519,040.0 | $139.1M | 0.03% | NEW | — | $91.57 | +35.5% |
| 273 | MOH | MOLINA HEALTHCARE INC | Healthcare | 795,909.0 | $138.1M | 0.03% | NEW | — | $173.54 | +16.8% |
| 274 | ICFI | ICF INTL INC | Industrials | 1,604,524.0 | $136.9M | 0.03% | NEW | — | $85.30 | +3.5% |
| 275 | WWD | WOODWARD INC | Industrials | 444,785.0 | $134.5M | 0.03% | NEW | — | $302.32 | +11.0% |
| 276 | TT | TRANE TECHNOLOGIES PLC | Industrials | 339,475.0 | $132.1M | 0.02% | NEW | — | $389.20 | +12.8% |
| 277 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,771,437.0 | $131.8M | 0.02% | NEW | — | $47.57 | +9.2% |
| 278 | DHR | DANAHER CORPORATION | Healthcare | 575,575.0 | $131.8M | 0.02% | NEW | — | $228.92 | -8.3% |
| 279 | GIS | GENERAL MLS INC | Consumer Defensive | 2,734,427.0 | $127.2M | 0.02% | NEW | — | $46.50 | -12.7% |
| 280 | TLN | TALEN ENERGY CORP | Utilities | 335,377.0 | $125.7M | 0.02% | NEW | — | $374.84 | -19.4% |
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
32.8%
Healthcare
14.0%
Consumer Cyclical
11.7%
Industrials
10.3%
Financial Services
9.4%
Communication Services
7.5%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.7%
Utilities
2.5%