Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAP | CREDICORP LTD | Financial Services | 459,435.0 | $155.8M | 0.02% | NEW | — | $339.18 | -6.7% |
| 22 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 826,812.0 | $154.2M | 0.02% | NEW | — | $186.53 | +8.7% |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 604,011.0 | $151.4M | 0.02% | NEW | — | $250.64 | +19.8% |
| 24 | — | KKR & CO INC | — | 3,568,211.0 | $143.5M | 0.02% | NEW | — | $40.22 | — |
| 25 | AIR | AAR CORP | Industrials | 1,223,260.0 | $133.9M | 0.02% | NEW | — | $109.46 | -4.5% |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,298,662.0 | $119.6M | 0.02% | NEW | — | $92.07 | +4.3% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 580,559.0 | $117.8M | 0.02% | NEW | — | $202.98 | -11.2% |
| 28 | CPA | COPA HOLDINGS SA | Industrials | 1,031,398.0 | $117.2M | 0.02% | NEW | — | $113.61 | +19.3% |
| 29 | BZ | KANZHUN LIMITED | Industrials | 8,293,835.0 | $111.1M | 0.02% | NEW | — | $13.39 | +5.1% |
| 30 | WCN | WASTE CONNECTIONS INC | Industrials | 663,735.0 | $107.8M | 0.02% | NEW | — | $162.34 | -4.6% |
| 31 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 537,287.0 | $105.0M | 0.02% | NEW | — | $195.40 | +1.7% |
| 32 | XP | XP INC | Financial Services | 5,001,182.0 | $95.2M | 0.01% | NEW | — | $19.04 | -7.6% |
| 33 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,580,121.0 | $78.7M | 0.01% | NEW | — | $49.79 | +1.0% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 338,994.0 | $70.9M | 0.01% | NEW | — | $209.02 | -1.1% |
| 35 | NET | CLOUDFLARE INC | Technology | 321,736.0 | $66.4M | 0.01% | NEW | — | $206.34 | -3.2% |
| 36 | TEX | TEREX CORP NEW | Industrials | 1,104,471.0 | $65.3M | 0.01% | NEW | — | $59.10 | +8.1% |
| 37 | SXI | STANDEX INTL CORP | Industrials | 248,603.0 | $63.4M | 0.01% | NEW | — | $254.86 | +1.7% |
| 38 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,593,576.0 | $63.3M | 0.01% | NEW | — | $17.62 | -10.7% |
| 39 | UUUU | ENERGY FUELS INC | Energy | 3,072,005.0 | $56.1M | 0.01% | NEW | — | $18.25 | +6.8% |
| 40 | HEI | HEICO CORP NEW | Industrials | 200,579.0 | $54.7M | 0.01% | NEW | — | $272.89 | +8.9% |
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%