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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVO | NOVO-NORDISK A S | Healthcare | 98,913.0 | $3.5M | 0.00% | +53K | +113.5% | $35.29 | +29.8% |
| 442 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,000.0 | $2.9M | — | -138K | -87.3% | $146.36 | -1.7% |
| 443 | — | JBS N.V. | — | 144,272.0 | $2.5M | — | -4K | -2.9% | $17.34 | — |
| 444 | SAN | BANCO SANTANDER SA | Financial Services | 192,570.0 | $2.1M | — | -4K | -2.1% | $10.70 | +10.7% |
| 445 | ACWI | ISHARES TR | — | 14,423.0 | $1.9M | — | — | — | $134.19 | +14.8% |
| 446 | AIZ | ASSURANT INC | Financial Services | 7,970.0 | $1.7M | — | +5K | +133.7% | $217.81 | +16.9% |
| 447 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,782.0 | $1.7M | — | -42K | -59.5% | $59.66 | +9.6% |
| 448 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,246.0 | $1.1M | — | -27.1M | -99.9% | $44.68 | +0.8% |
| 449 | — | TOTALENERGIES SE | — | 11,648.0 | $1.1M | — | -1K | -9.4% | $92.33 | — |
| 450 | SAP | SAP SE | Technology | 6,388.0 | $1.1M | — | -14K | -69.2% | $168.30 | -2.5% |
| 451 | RVTY | REVVITY INC | Healthcare | 10,470.0 | $917K | — | +5K | +77.3% | $87.61 | +10.0% |
| 452 | ARW | ARROW ELECTRS INC | Technology | 5,268.0 | $755K | — | -571.0 | -9.8% | $143.41 | +45.3% |
| 453 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,514.0 | $558K | — | NEW | — | $38.42 | +13.1% |
| 454 | IWF | ISHARES TR | — | 1,236.0 | $508K | — | -2K | -55.4% | $410.77 | -69.7% |
| 455 | IWB | ISHARES TR | — | 1,333.0 | $462K | — | NEW | — | $346.67 | +16.1% |
| 456 | — | ICICI BANK LIMITED | — | 11,389.0 | $287K | — | NEW | — | $25.20 | — |
| 457 | MCO | MOODYS CORP | Financial Services | 647.0 | $282K | — | NEW | — | $436.25 | -0.8% |
| 458 | VXUS | VANGUARD STAR FDS | — | 3,023.0 | $226K | — | -10K | -76.2% | $74.63 | +11.4% |
| 459 | 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%