Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VALE | VALE S A | Basic Materials | 8,610,523.0 | $137.0M | 0.02% | +437K | +5.3% | $15.91 | +2.6% |
| 282 | AIR | AAR CORP | Industrials | 1,223,260.0 | $133.9M | 0.02% | NEW | — | $109.46 | -5.2% |
| 283 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 492,806.0 | $130.8M | 0.02% | +170K | +52.8% | $265.32 | +15.0% |
| 284 | WU | WESTERN UN CO | Financial Services | 14,646,547.0 | $127.9M | 0.02% | +4.2M | +40.7% | $8.73 | -4.5% |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 261,166.0 | $126.6M | 0.02% | -501K | -65.7% | $484.91 | -9.9% |
| 286 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,367,751.0 | $125.9M | 0.02% | +595K | +77.0% | $92.04 | -14.7% |
| 287 | THO | THOR INDS INC | Consumer Cyclical | 1,548,591.0 | $123.7M | 0.02% | -33K | -2.1% | $79.89 | -7.3% |
| 288 | KT | KT CORP | Communication Services | 5,741,908.0 | $123.2M | 0.02% | +775K | +15.6% | $21.45 | -8.7% |
| 289 | RACE | FERRARI N V | Consumer Cyclical | 359,735.0 | $121.6M | 0.02% | -539K | -60.0% | $338.10 | -5.0% |
| 290 | SPGI | S&P GLOBAL INC | Financial Services | 282,821.0 | $120.1M | 0.02% | -35K | -11.1% | $424.56 | -5.0% |
| 291 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,298,662.0 | $119.6M | 0.02% | NEW | — | $92.07 | +0.9% |
| 292 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 580,559.0 | $117.8M | 0.02% | NEW | — | $202.98 | -11.7% |
| 293 | CPA | COPA HOLDINGS SA | Industrials | 1,031,398.0 | $117.2M | 0.02% | NEW | — | $113.61 | +15.9% |
| 294 | CHYM | CHIME FINL INC | Financial Services | 6,113,885.0 | $114.5M | 0.02% | — | — | $18.73 | -6.3% |
| 295 | MTRN | MATERION CORP | Basic Materials | 789,873.0 | $114.3M | 0.02% | -1.1M | -58.3% | $144.65 | +41.7% |
| 296 | SLM | SLM CORP | Financial Services | 5,308,741.0 | $113.7M | 0.02% | -6.0M | -52.9% | $21.41 | -1.1% |
| 297 | U | UNITY SOFTWARE INC | Technology | 5,123,630.0 | $112.4M | 0.02% | -8.9M | -63.5% | $21.93 | +23.8% |
| 298 | BZ | KANZHUN LIMITED | Industrials | 8,293,835.0 | $111.1M | 0.02% | NEW | — | $13.39 | +5.8% |
| 299 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,182,264.0 | $111.0M | 0.02% | -449K | -27.5% | $93.87 | +83.4% |
| 300 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,022,067.0 | $108.3M | 0.02% | +409K | +25.4% | $53.55 | +28.0% |
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%