Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AUR | AURORA INNOVATION INC | Technology | 82,739,454.0 | $340.9M | 0.05% | +11.3M | +15.8% | $4.12 | +79.9% |
| 202 | — | GALAXY DIGITAL INC. | — | 18,214,996.0 | $336.1M | 0.05% | — | — | $18.45 | — |
| 203 | SU | SUNCOR ENERGY INC NEW | Energy | 4,990,532.0 | $330.1M | 0.05% | — | — | $66.14 | +5.3% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 3,022,568.0 | $327.2M | 0.05% | -591K | -16.4% | $108.25 | +1.4% |
| 205 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,207,605.0 | $327.1M | 0.05% | NEW | — | $270.88 | +9.2% |
| 206 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,154,747.0 | $323.2M | 0.05% | +2.2M | +10000.0% | $150.00 | -3.0% |
| 207 | SMTC | SEMTECH CORP | Technology | 4,152,082.0 | $319.3M | 0.05% | -351K | -7.8% | $76.89 | +70.2% |
| 208 | OVV | OVINTIV INC | Energy | 5,361,215.0 | $318.2M | 0.05% | NEW | — | $59.36 | +1.5% |
| 209 | PANW | PALO ALTO NETWORKS INC | Technology | 1,961,199.0 | $314.4M | 0.05% | -35K | -1.8% | $160.31 | +54.6% |
| 210 | ULS | UL SOLUTIONS INC | Industrials | 3,653,938.0 | $313.1M | 0.05% | -180K | -4.7% | $85.70 | +16.4% |
| 211 | CE | CELANESE CORP DEL | Basic Materials | 4,696,916.0 | $308.9M | 0.05% | -869K | -15.6% | $65.77 | -14.6% |
| 212 | PCG | PG&E CORP | Utilities | 17,353,304.0 | $304.9M | 0.05% | -15.2M | -46.7% | $17.57 | -7.9% |
| 213 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600,151.0 | $288.4M | 0.04% | +334K | +26.4% | $180.21 | +3.5% |
| 214 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 942,789.0 | $286.3M | 0.04% | -1.4M | -59.0% | $303.64 | +5.2% |
| 215 | ENSG | ENSIGN GROUP INC | Healthcare | 1,402,108.0 | $282.5M | 0.04% | -40K | -2.8% | $201.50 | -11.7% |
| 216 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,955,734.0 | $276.0M | 0.04% | -2.8M | -48.2% | $93.39 | +15.8% |
| 217 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,222,672.0 | $271.5M | 0.04% | -114K | -8.5% | $222.07 | +61.5% |
| 218 | BRO | BROWN & BROWN INC | Financial Services | 3,891,662.0 | $253.8M | 0.04% | NEW | — | $65.21 | -10.7% |
| 219 | SO | SOUTHERN CO | Utilities | 2,614,540.0 | $252.4M | 0.04% | +1.8M | +216.8% | $96.52 | -3.6% |
| 220 | MRK | MERCK & CO INC | Healthcare | 2,061,571.0 | $248.0M | 0.04% | -51K | -2.4% | $120.29 | -7.0% |
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%