Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLM | SLM CORP | Financial Services | 5,308,741.0 | $113.7M | 0.02% | -6.0M | -52.9% | $21.41 | +0.8% |
| 82 | U | UNITY SOFTWARE INC | Technology | 5,123,630.0 | $112.4M | 0.02% | -8.9M | -63.5% | $21.93 | +24.4% |
| 83 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,182,264.0 | $111.0M | 0.02% | -449K | -27.5% | $93.87 | +96.4% |
| 84 | BIO | BIO RAD LABS INC | Healthcare | 385,579.0 | $107.5M | 0.02% | -109K | -22.0% | $278.75 | -11.2% |
| 85 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 8,522,855.0 | $107.4M | 0.02% | -659K | -7.2% | $12.60 | -8.3% |
| 86 | MATX | MATSON INC | Industrials | 635,093.0 | $104.1M | 0.02% | -26K | -4.0% | $163.94 | +11.2% |
| 87 | TLN | TALEN ENERGY CORP | Utilities | 322,497.0 | $103.0M | 0.02% | -13K | -3.8% | $319.23 | +10.5% |
| 88 | SLB | SLB LIMITED | Energy | 1,997,896.0 | $102.7M | 0.02% | -8.5M | -81.0% | $51.39 | +8.5% |
| 89 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,376,521.0 | $102.4M | 0.02% | -381K | -21.7% | $74.37 | -6.4% |
| 90 | WWD | WOODWARD INC | Industrials | 276,386.0 | $98.9M | 0.01% | -168K | -37.9% | $357.91 | +2.1% |
| 91 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,545,825.0 | $93.2M | 0.01% | -1.9M | -54.8% | $60.29 | +11.1% |
| 92 | — | SOUTHSTATE BK CORP | — | 968,015.0 | $89.6M | 0.01% | -608K | -38.6% | $92.52 | — |
| 93 | FSLR | FIRST SOLAR INC | Energy | 406,870.0 | $80.3M | 0.01% | -293K | -41.8% | $197.26 | +17.4% |
| 94 | DE | DEERE & CO | Industrials | 139,849.0 | $78.8M | 0.01% | -3K | -2.0% | $563.30 | +2.0% |
| 95 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 101,891.0 | $78.7M | 0.01% | -1K | -1.4% | $772.64 | -7.7% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 329,612.0 | $77.9M | 0.01% | -5K | -1.4% | $236.28 | -5.4% |
| 97 | QTWO | Q2 HLDGS INC | Technology | 1,620,408.0 | $76.6M | 0.01% | -1.5M | -48.4% | $47.30 | -4.7% |
| 98 | SHEL | SHELL PLC | Energy | 739,485.0 | $68.8M | 0.01% | -34K | -4.5% | $93.00 | -9.1% |
| 99 | SII | SPROTT INC | Financial Services | 455,080.0 | $64.9M | 0.01% | -536K | -54.1% | $142.71 | -4.6% |
| 100 | MASI | MASIMO CORP | Healthcare | 359,058.0 | $63.9M | 0.01% | -279K | -43.7% | $177.87 | +0.3% |
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%