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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 127,390.0 | $6.5M | 0.00% | NEW | — | $50.80 | -9.9% |
| 62 | — | QIAGEN NV | — | 119,998.0 | $4.7M | 0.00% | NEW | — | $39.46 | — |
| 63 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,514.0 | $558K | — | NEW | — | $38.42 | +13.1% |
| 64 | IWB | ISHARES TR | — | 1,333.0 | $462K | — | NEW | — | $346.67 | +16.1% |
| 65 | — | ICICI BANK LIMITED | — | 11,389.0 | $287K | — | NEW | — | $25.20 | — |
| 66 | MCO | MOODYS CORP | Financial Services | 647.0 | $282K | — | NEW | — | $436.25 | -0.8% |
| 67 | VV | VANGUARD INDEX FDS | — | 740.0 | $215K | — | NEW | — | $290.26 | +17.1% |
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%