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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SIRIUSPOINT LTD | — | 747,968.0 | $16.1M | 0.00% | -6.7M | -90.0% | $21.54 | — |
| 422 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 537,730.0 | $14.2M | 0.00% | -627K | -53.8% | $26.33 | +10.5% |
| 423 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,770,826.0 | $13.2M | 0.00% | -1.6M | -46.8% | $7.44 | -2.0% |
| 424 | GEV | GE VERNOVA INC | Utilities | 15,330.0 | $12.6M | 0.00% | NEW | — | $823.12 | +32.5% |
| 425 | — | BIOHAVEN LTD | — | 1,332,792.0 | $11.3M | 0.00% | — | — | $8.46 | — |
| 426 | JKHY | HENRY JACK & ASSOC INC | Technology | 66,168.0 | $10.4M | 0.00% | NEW | — | $156.61 | -14.4% |
| 427 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 105,886.0 | $9.9M | 0.00% | NEW | — | $93.82 | +0.2% |
| 428 | WGS | GENEDX HOLDINGS CORP | Healthcare | 151,055.0 | $9.7M | 0.00% | +28K | +23.1% | $64.22 | -39.5% |
| 429 | — | WOLFSPEED INC | — | 6,770,000.0 | $9.7M | 0.00% | — | — | $1.43 | — |
| 430 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 112,673.0 | $8.6M | 0.00% | -85K | -43.1% | $76.16 | +14.0% |
| 431 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,193,244.0 | $8.1M | 0.00% | -3.0M | -71.5% | $6.83 | +0.4% |
| 432 | KIM | KIMCO REALTY CORP | Real Estate | 303,998.0 | $6.8M | 0.00% | — | — | $22.47 | +3.2% |
| 433 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 127,390.0 | $6.5M | 0.00% | NEW | — | $50.80 | -9.9% |
| 434 | KB | KB FINL GROUP INC | Financial Services | 60,488.0 | $5.9M | 0.00% | -2K | -2.7% | $97.52 | +8.5% |
| 435 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 102,895.0 | $5.8M | 0.00% | -705K | -87.3% | $56.78 | +22.9% |
| 436 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 23,198.0 | $5.7M | 0.00% | +2K | +11.8% | $246.87 | -1.3% |
| 437 | — | QIAGEN NV | — | 119,998.0 | $4.7M | 0.00% | NEW | — | $39.46 | — |
| 438 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 536,037.0 | $4.6M | 0.00% | — | — | $8.65 | +54.3% |
| 439 | NOW | SERVICENOW INC | Technology | 42,516.0 | $4.5M | 0.00% | -3.2M | -98.7% | $104.92 | -13.7% |
| 440 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 216,529.0 | $4.4M | 0.00% | -6K | -2.8% | $20.33 | +7.7% |
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%