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CAPITAL RESEARCH GLOBAL INVESTORS

13-F Portfolio Value: $406.47 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 29.77%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NXPINXP SEMICONDUCTORS N V0.04%774,626$177,916,1003,6540.47%$229.6813F
AEPAMERICAN ELEC PWR CO INC0.03%1,441,411$117,071,426-1,000,301-40.97%$81.2213F
AZNASTRAZENECA PLC0.03%1,736,665$116,963,885220,51414.54%$67.3513F
AURAURORA INNOVATION INC0.03%27,887,433$121,868,082No Change$4.3713F
GOLDBARRICK GOLD CORP0.03%7,490,938$135,340,5959190.01%$18.0713F
OWLBLUE OWL CAPITAL INC0.03%9,391,564$139,934,3047990.00851%$14.913F
CUBECUBESMART0.03%2,951,055$136,781,399-1,011,716-25.53%$46.3513F
EXCEXELON CORP0.03%3,197,219$114,780,162-2,499,554-43.88%$35.913F
IDXXIDEXX LABS INC0.03%244,861$135,910,098244,861New$555.0513F
INFYINFOSYS LTD0.03%5,595,728$102,873,782-4,980-0.09%$18.3813F
NSITINSIGHT ENTERPRISES INC0.03%585,929$103,820,760177,94343.61%$177.1913F
LEVILEVI STRAUSS & CO NEW0.03%6,625,378$109,583,7521,000,00017.78%$16.5413F
LTHMLIVENT CORP0.03%7,433,396$133,652,4602,913,66764.47%$17.9813F
MTSIMACOM TECH SOLUTIONS HLDGS I0.03%1,330,000$123,623,500No Change$92.9513F
MATMATTEL INC0.03%6,100,000$115,168,000No Change$18.8813F
NEMNEWMONT CORP0.03%3,000,000$124,170,0002,200,000275%$41.3913F
PARPAR TECHNOLOGY CORP0.03%2,462,202$107,204,275-304,347-11%$43.5413F
PCHPOTLATCHDELTIC CORPORATION0.03%2,105,896$103,399,494No Change$49.113F
PSAPUBLIC STORAGE0.03%370,233$112,921,065-616,000-62.46%$30513F
SHELSHELL PLC0.03%2,011,708$132,362,0311750.0087%$65.813F
SBACSBA COMMUNICATIONS CORP NEW0.03%456,515$115,813,666-187,728-29.14%$253.6913F
SSENTINELONE INC0.03%5,056,283$138,744,406No Change$27.4413F
SLABSILICON LABORATORIES INC0.03%937,939$124,061,192398,48973.87%$132.2713F
SMARSMARTSHEET INC0.03%2,288,219$109,422,633-488,824-17.6%$47.8213F
TIXTTELUS International (Cda) Inc.0.03%13,651,378$117,538,365-290,480-2.08%13G
UPSUNITED PARCEL SERVICE INC0.03%803,177$126,283,520-3,786,503-82.5%$157.2313F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.03%5,687,691$110,739,344-487,465-7.89%$19.4713F
WTWWILLIS TOWERS WATSON PLC LTD0.03%424,638$102,422,686-4-0.00094%$241.213F
COLDAMERICOLD REALTY TRUST INC0.02%2,814,788$85,203,633-1,000,000-26.21%$30.2713F
AITAPPLIED INDL TECHNOLOGIES IN0.02%559,649$96,645,786507,750978.34%$172.6913F
ABGASBURY AUTOMOTIVE GROUP INC0.02%438,807$98,718,411No Change$224.9713F
DTMDT MIDSTREAM INC0.02%1,575,815$86,354,6621030.00654%$54.813F
DNLIDENALI THERAPEUTICS INC0.02%2,909,528$62,438,47129,2051.01%$21.4613F
DODIAMOND OFFSHORE DRILLING IN0.02%5,845,250$75,988,2502,551,46877.46%$1313F
EMREMERSON ELEC CO0.02%684,791$66,650,708-508-0.07%$97.3313F
FAFIRST ADVANTAGE CORP NEW0.02%5,280,583$87,499,260No Change$16.5713F
FIFISERV INC0.02%536,700$71,295,228No Change$132.8413F
GSKGSK PLC0.02%1,753,035$64,967,477No Change$37.0613F
GDENGOLDEN ENTMT INC0.02%2,511,071$100,267,065No Change$39.9313F
GHGUARDANT HEALTH INC0.02%2,301,472$62,254,818No Change$27.0513F
HTHHILLTOP HOLDINGS INC0.02%2,250,000$79,222,500No Change$35.2113F
IDYAIDEAYA BIOSCIENCES INC0.02%1,976,870$70,337,035600,00043.58%$35.5813F
JNJJOHNSON & JOHNSON0.02%635,815$99,657,643-31-0.00488%$156.7413F
MSMMSC INDL DIRECT INC0.02%775,000$78,476,500100,00014.81%$101.2613F
SHOOMADDEN STEVEN LTD0.02%1,709,677$71,806,434No Change$4213F
MANMANPOWERGROUP INC WIS0.02%907,545$72,122,601247,38337.47%$79.4713F
MATXMATSON INC0.02%579,528$63,516,269No Change$109.613F
NYTNEW YORK TIMES CO0.02%1,900,000$93,081,000No Change$48.9913F
NVSNOVARTIS AG0.02%903,722$91,248,7081050.01%$100.9713F
NTRNUTRIEN LTD0.02%1,119,683$63,071,743No Change$56.3313F
SMTCSEMTECH CORP0.02%4,259,965$93,335,833No Change$21.9113F
SOSOUTHERN CO0.02%1,429,980$100,270,198-8,043,335-84.91%$70.1213F
USBUS BANCORP DEL0.02%2,008,417$86,924,288260.00129%$43.2813F
VGRVECTOR GROUP LTD0.02%8,307,061$93,703,6485,1820.06%$11.2813F
WSCWILLSCOT MOBIL MINI HLDNG CO0.02%1,842,265$81,980,7931,842,265New$44.513F
ZBHZIMMER BIOMET HOLDINGS INC0.02%603,355$73,428,304-1,890,095-75.8%$121.713F
ESNTESSENT GROUP LTD0.02%1,700,000$89,658,000No Change$52.7413F
SPNTSIRIUSPOINT LTD0.02%8,350,000$96,860,000No Change$11.613F
AAALCOA CORP0.01%1,592,742$54,153,228No Change$3413F
APLDAPPLIED DIGITAL CORP0.01%7,337,288$49,453,3215,945,559427.21%$6.7413F
AVDXAVIDXCHANGE HOLDINGS INC0.01%3,310,635$41,018,768No Change$12.3913F
BBIOBRIDGEBIO PHARMA INC0.01%1,100,110$44,411,441No Change$40.3713F
CBZCBIZ INC0.01%764,193$47,830,840764,193New$62.5913F
CWHCAMPING WORLD HLDGS INC0.01%1,645,717$43,216,528No Change$26.2613F
CHXCHAMPIONX CORPORATION0.01%2,025,494$59,164,680No Change$29.2113F
FIXCOMFORT SYS USA INC0.01%256,244$52,701,703-42,337-14.18%$205.6713F
EMNEASTMAN CHEM CO0.01%601,726$54,047,029601,726New$89.8213F
AZPNASPEN TECHNOLOGY INC0.01%192,192$42,311,069No Change$220.1513F
ENBENBRIDGE INC0.01%1,492,161$53,715,769-1,567,621-51.23%$3613F
EHCENCOMPASS HEALTH CORP0.01%787,849$52,565,285No Change$66.7213F
EEFTEURONET WORLDWIDE INC0.01%534,424$54,238,692-764,360-58.85%$101.4913F
GBCIGLACIER BANCORP INC NEW0.01%1,200,908$49,621,519666,478124.71%$41.3213F
GRFSGRIFOLS S A0.01%4,331,222$50,068,926No Change$11.5613F
HPHELMERICH & PAYNE INC0.01%1,245,268$45,103,607No Change$36.2213F
IMVTIMMUNOVANT INC0.01%976,237$41,128,865226,23730.16%$42.1313F
KVUEKENVUE INC0.01%2,135,609$45,979,662-21-0.00098%$21.5313F
MQMARQETA INC0.01%5,933,274$41,414,253-1,012,312-14.57%$6.9813F
MGRCMCGRATH RENTCORP0.01%467,729$55,949,743467,729New$119.6213F
PFEPFIZER INC0.01%1,505,865$43,353,853-183-0.01%$28.7913F
RHRH0.01%150,000$43,722,000No Change$291.4813F
SBUXSTARBUCKS CORP0.01%596,850$57,303,555-24,769,143-97.65%$96.0113F
STTSTATE STR CORP0.01%602,643$46,680,757-40-0.00664%$77.4613F
TREXTREX CO INC0.01%705,297$58,391,53966,72010.45%$82.7913F
WRKWESTROCK CO0.01%1,447,126$60,084,6721,3720.09%$41.5213F
ESGRENSTAR GROUP LIMITED0.01%165,978$48,855,624No Change$294.3513F
IHSIHS HOLDING LIMITED0.01%9,515,835$43,772,8412,105,86928.42%$4.613F
ONONON HLDG AG0.01%1,654,871$44,631,871-325,739-16.45%$26.9713F
APGAPI GROUP CORP0.00990%1,164,100$40,277,8601,164,100New$34.613F
IBPINSTALLED BLDG PRODS INC0.00981%218,259$39,902,110No Change$182.8213F
MKSIMKS INSTRS INC0.00979%387,153$39,826,429No Change$102.8713F
GPCRSTRUCTURE THERAPEUTICS INC0.00975%973,535$39,681,287628,687182.31%$40.7613F
TAT&T INC0.00963%2,335,287$39,186,116No Change$16.7813F
VISTVISTA ENERGY S.A.B. DE C.V.0.00893%1,231,407$36,338,821802,252186.94%$29.5113F
BSYBENTLEY SYS INC0.00882%687,478$35,872,602No Change$52.1813F
CBTCABOT CORP0.00871%424,385$35,436,148No Change$83.513F
GLOBGLOBANT S A0.00857%146,564$34,879,301No Change$237.9813F
RYROYAL BK CDA0.00849%341,517$34,537,020341,517New$101.1313F
PACGRUPO AEROPUERTO DEL PACIFIC0.00752%174,630$30,598,669No Change$175.2213F
CCCSCCC INTELLIGENT SOLUTIONS HL0.00743%2,655,050$30,241,020-1,419,842-34.84%$11.3913F
VNOMVIPER ENERGY INC0.00721%934,285$29,317,863934,285New$31.3813F
ALCALCON AG0.00721%374,347$29,325,058325,804671.17%$78.3413F
TEAMATLASSIAN CORPORATION0.00708%121,033$28,788,909-175,506-59.18%$237.8613F
VLRSCONTROLADORA VUELA COMP DE A0.00696%3,018,000$28,308,840No Change$9.3813F
CARTMAPLEBEAR INC0.00692%1,273,201$28,145,2481,0300.08%$22.1113F
FRPTFRESHPET INC0.00689%323,005$28,023,914No Change$86.7613F
KVYOKLAVIYO INC0.00685%1,002,876$27,859,895No Change$27.7813F
INBXINHIBRX INC0.00665%712,360$27,069,680-509,361-41.69%$3813F
STLASTELLANTIS N.V0.00659%1,144,746$26,808,2821,144,746New$23.4213F
RIVNRIVIAN AUTOMOTIVE INC0.00648%1,124,344$26,377,110-9,187,134-89.1%$23.4613F
THSTREEHOUSE FOODS INC0.00635%622,924$25,820,200149,26831.51%$41.4513F
LXPLXP INDUSTRIAL TRUST0.00592%2,428,025$24,086,008253,02511.63%$9.9213F
SCISERVICE CORP INTL0.00512%304,519$20,844,326No Change$68.4513F
WENWENDYS CO0.00506%1,056,138$20,573,5681,056,138New$19.4813F
LELANDS END INC NEW0.00493%2,100,000$20,076,000No Change$9.5613F
STEPSTEPSTONE GROUP INC0.00492%628,532$20,006,174136,54227.75%$31.8313F
BWXTBWX TECHNOLOGIES INC0.00473%250,845$19,247,337-663,812-72.57%$76.7313F
ITUBITAU UNIBANCO HLDG S A0.00465%2,722,345$18,935,253-13,992-0.51%$6.9613F
CMGCHIPOTLE MEXICAN GRILL INC0.00457%8,122$18,574,689No Change$2286.9613F
MSTRMICROSTRATEGY INC0.00450%29,004$18,319,506No Change$631.6213F
CWSTCASELLA WASTE SYS INC0.00403%191,832$16,393,963191,832New$85.4613F
SJWSJW GROUP0.00389%242,255$15,831,364No Change$65.3513F
LESLLESLIES INC0.00374%2,201,829$15,214,638-1,270,842-36.6%$6.9113F
BACBANK AMERICA CORP0.00369%446,429$15,031,264446,429New$33.6713F
RHIROBERT HALF INC.0.00353%163,251$14,353,0288830.54%$87.9213F
JOEST JOE CO0.00348%235,601$14,178,46868,50040.99%$60.1813F
FWRGFIRST WATCH RESTAURANT GROUP0.00328%662,990$13,326,099No Change$20.113F
KKRKKR & CO INC0.00309%151,939$12,588,146-902-0.59%$82.8513F
CVEWSCENOVUS ENERGY INC0.00306%1,066,345$12,465,706No Change$11.6913F
DOUGDOUGLAS ELLIMAN INC0.00306%4,216,866$12,439,755No Change$2.9513F
MTDMETTLER TOLEDO INTERNATIONAL0.00302%10,141$12,300,62710,141New$1212.9613F
MYPSPLAYSTUDIOS INC0.00300%4,500,000$12,195,000No Change$2.7113F
HCPHASHICORP INC0.00288%495,316$11,709,270155,03145.56%$23.6413F
VFCV F CORP0.00270%583,562$10,970,966583,562New$18.813F
RYZBRAYZEBIO INC0.00261%170,808$10,619,133-1,079,192-86.34%$62.1713F
KHCKRAFT HEINZ CO0.00233%256,000$9,466,880-5,744,000-95.73%$36.9813F
GWREGUIDEWIRE SOFTWARE INC0.00229%85,420$9,314,197No Change$109.0413F
HRIHERC HLDGS INC0.00219%59,727$8,892,75359,727New$148.8913F
PCORPROCORE TECHNOLOGIES INC0.00214%125,600$8,694,032No Change$69.2213F
FROGJFROG LTD0.00152%178,400$6,174,424No Change$34.6113F
ARESARES MANAGEMENT CORPORATION0.00133%45,670$5,431,076No Change$118.9213F
SONYSONY GROUP CORP0.00114%48,895$4,627,9481520.31%$94.6513F
BILSPDR SER TR0.00110%49,019$4,479,86049,019New$91.3913F
ASMLASML HOLDING N V0.00110%5,899$4,470,740981.69%$757.8813F
BIPCBROOKFIELD INFRASTRUCTURE CO0.00104%120,000$4,232,897-1,299,614-91.55%$35.2713F
BARKBARK INC0.00089%4,500,000$3,624,750No Change$0.8113F
NVONOVO-NORDISK A S0.00087%34,052$3,523,3604071.21%$103.4713F
CPNGCOUPANG INC0.00082%205,714$3,330,510No Change$16.1913F
ATKRATKORE INC0.00076%19,430$3,108,800-421,976-95.6%$16013F
FUTUFUTU HLDGS LTD0.00070%52,123$2,847,479No Change$54.6313F
ACWIISHARES TR0.00060%23,882$2,435,00913,418128.23%$101.9613F
SPYSPDR S&P 500 ETF TR0.00059%5,070$2,416,6422,10971.23%$476.6613F
TTETOTALENERGIES SE0.00051%31,049$2,077,8034591.5%$66.9213F
INGING GROEP N.V.0.00050%134,814$2,023,5571,5211.14%$15.0113F
WDSWOODSIDE ENERGY GROUP LTD0.00045%87,502$1,848,041-4,500-4.89%$21.1213F
BBVABANCO BILBAO VIZCAYA ARGENTA0.00033%149,568$1,349,107149,568New$9.0213F
VXUSVANGUARD STAR FDS0.00008%5,364$310,6835,364New$57.9213F
RIORIO TINTO PLC0.00007%3,714$276,841-509-12.05%$74.5413F
ACWXISHARES TR0.00006%4,568$232,8774,568New$50.9813F
ARMKARAMARK-372,662Exited13F
BCEBCE INC-3,812,724Exited13F
BXPBOSTON PROPERTIES INC-6,559,966Exited13F
CITHE CIGNA GROUP-398,950Exited13F
CEVACEVA INC-50,000Exited13F
GTLSCHART INDS INC-499,604Exited13F
CSCOCISCO SYS INC-4,227,414Exited13F
CMICUMMINS INC-2,207,674Exited13F
DLTRDOLLAR TREE INC-408,849Exited13F
FTVFORTIVE CORP-1,085,000Exited13F
LULUFAX HOLDING LTD-2,453,939Exited13F
LITELUMENTUM HLDGS INC-1,931,236Exited13F
MKCMCCORMICK & CO INC-2,214,079Exited13F
PPGPPG INDS INC-705,922Exited13F
RCLROYAL CARIBBEAN GROUP (PRN)-8,613,000Exited13F
SRPTSAREPTA THERAPEUTICS INC-557,461Exited13F
SCHWSCHWAB CHARLES CORP-44,766Exited13F
SESEA LTD-10,356,685Exited13F
SRESEMPRA-689,844Exited13F
VNOMVIPER ENERGY PARTNERS LP-934,285Exited13F
ADNTADIENT PLC-802,301Exited13F
STNESTONECO LTD-1,023,331Exited13F
YNDXYANDEX N V-2,411,420Exited13F