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 | SNY | SANOFI SA | Healthcare | 1,650,018.0 | $80.0M | 0.01% | NEW | — | $48.46 | -11.0% |
| 322 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 103,336.0 | $79.8M | 0.01% | NEW | — | $771.87 | -20.7% |
| 323 | — | THE BALDWIN INSURANCE GRP IN | — | 3,017,071.0 | $72.5M | 0.01% | NEW | — | $24.03 | — |
| 324 | SO | SOUTHERN CO | Utilities | 825,154.0 | $72.0M | 0.01% | NEW | — | $87.20 | +6.1% |
| 325 | NTR | NUTRIEN LTD | Basic Materials | 1,151,049.0 | $71.0M | 0.01% | NEW | — | $61.72 | +14.9% |
| 326 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 426,644.0 | $71.0M | 0.01% | NEW | — | $166.31 | -4.0% |
| 327 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,502,500.0 | $70.7M | 0.01% | NEW | — | $47.05 | -3.0% |
| 328 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,864,471.0 | $70.7M | 0.01% | NEW | — | $14.53 | +3.6% |
| 329 | SRE | SEMPRA | Utilities | 800,000.0 | $70.6M | 0.01% | NEW | — | $88.29 | +2.7% |
| 330 | ESAB | ESAB CORPORATION | Industrials | 618,502.0 | $69.1M | 0.01% | NEW | — | $111.72 | -20.3% |
| 331 | EIX | EDISON INTL | Utilities | 1,148,661.0 | $68.9M | 0.01% | NEW | — | $60.02 | +15.8% |
| 332 | DE | DEERE & CO | Industrials | 142,707.0 | $66.4M | 0.01% | NEW | — | $465.57 | +21.0% |
| 333 | WCC | WESCO INTL INC | Industrials | 271,476.0 | $66.4M | 0.01% | NEW | — | $244.64 | +45.9% |
| 334 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,299,836.0 | $64.2M | 0.01% | NEW | — | $14.94 | -36.6% |
| 335 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 597,302.0 | $63.4M | 0.01% | NEW | — | $106.14 | +0.6% |
| 336 | VIA | VIA TRANSN INC | Technology | 2,140,200.0 | $62.1M | 0.01% | NEW | — | $29.01 | -49.3% |
| 337 | — | BERKSHIRE HATHAWAY INC DEL | — | 82.0 | $61.9M | 0.01% | NEW | — | $754800.00 | — |
| 338 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 3,729,244.0 | $61.6M | 0.01% | NEW | — | $16.51 | +13.6% |
| 339 | EZPW | EZCORP INC | Financial Services | 3,167,748.0 | $61.5M | 0.01% | NEW | — | $19.42 | +71.4% |
| 340 | TTEK | TETRA TECH INC NEW | Industrials | 1,775,766.0 | $59.6M | 0.01% | NEW | — | $33.54 | -20.5% |
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
32.1%
Healthcare
13.7%
Consumer Cyclical
11.5%
Industrials
10.1%
Financial Services
9.6%
Communication Services
9.0%
Energy
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Utilities
2.5%