Capital Research Global Investors Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$389.0T
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 3,132,262 | $325.7M | 0.00% | |
| 102 | FRPTFRESHPET INC | 3,151,546 | $323.5M | 0.00% | |
| 103 | KIMKIMCO RLTY CORP | 13,084,781 | $323.2M | 0.00% | |
| 104 | PXDEURPIONEER NAT RES CO | 1,279,531 | $319.9M | 0.00% | |
| 105 | OSH3EUROAK STR HEALTH INC | 11,852,080 | $318.6M | 0.00% | |
| 106 | DOWDOW INC | 4,996,270 | $318.4M | 0.00% | |
| 107 | AREALEXANDRIA REAL ESTATE EQ IN | 1,550,791 | $312.1M | 0.00% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 1,830,548 | $312.0M | 0.00% | |
| 109 | PJXPETROLEO BRASILEIRO SA PETRO | 22,078,822 | $308.7M | 0.00% | |
| 110 | ALCALCON AG | 3,805,180 | $300.7M | 0.00% | |
| 111 | KLACKLA CORP | 814,071 | $298.0M | 0.00% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 2,133,725 | $292.5M | 0.00% | |
| 113 | HELEHELEN OF TROY LTD | 1,490,665 | $291.9M | 0.00% | |
| 114 | USBUS BANCORP DEL | 5,420,295 | $288.1M | 0.00% | |
| 115 | DHID R HORTON INC | 3,732,694 | $278.1M | 0.00% | |
| 116 | ALBALBEMARLE CORP | 1,237,110 | $273.6M | 0.00% | |
| 117 | FIVEFIVE BELOW INC | 1,715,662 | $271.7M | 0.00% | |
| 118 | MCXMCCORMICK & CO INC | 2,715,267 | $271.0M | 0.00% | |
| 119 | GHGUARDANT HEALTH INC | 4,009,505 | $265.6M | 0.00% | |
| 120 | SHWSHERWIN WILLIAMS CO | 1,059,233 | $264.4M | 0.00% | |
| 121 | CVSCVS HEALTH CORP | 2,590,325 | $262.2M | 0.00% | |
| 122 | SRCLSTERICYCLE INC | 4,396,958 | $259.1M | 0.00% | |
| 123 | INTUINTUIT | 538,236 | $258.8M | 0.00% | |
| 124 | MATXMATSON INC | 2,104,874 | $253.9M | 0.00% | |
| 125 | XELXCEL ENERGY INC | 3,376,058 | $243.7M | 0.00% | |
| 126 | COLDAMERICOLD RLTY TR | 8,724,508 | $243.2M | 0.00% | |
| 127 | BENFRANKLIN RESOURCES INC | 8,693,626 | $242.7M | 0.00% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 5,568,964 | $242.6M | 0.00% | |
| 129 | GOGROCERY OUTLET HLDG CORP | 7,339,446 | $240.6M | 0.00% | |
| 130 | PGRPROGRESSIVE CORP | 2,006,369 | $228.7M | 0.00% | |
| 131 | YETIYETI HLDGS INC | 3,793,851 | $227.6M | 0.00% | |
| 132 | BHPBHP GROUP LTD | 2,865 | $224.0M | 0.00% | |
| 133 | IRTCIRHYTHM TECHNOLOGIES INC | 1,411,300 | $222.2M | 0.00% | |
| 134 | IBTXUSDINDEPENDENT BK GROUP INC | 3,042,982 | $216.5M | 0.00% | |
| 135 | YUMYUM BRANDS INC | 1,824,944 | $216.3M | 0.00% | |
| 136 | ZTOZTO EXPRESS CAYMAN INC | 8,636,869 | $215.9M | 0.00% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 2,696,262 | $215.4M | 0.00% | |
| 138 | ENBENBRIDGE INC | 4,533,561 | $208.7M | 0.00% | |
| 139 | ADIANALOG DEVICES INC | 1,254,747 | $207.3M | 0.00% | |
| 140 | TIXTTELUS INTL CDA INC | 8,321,945 | $205.6M | 0.00% | |
| 141 | CNCCENTENE CORP DEL | 2,427,382 | $204.4M | 0.00% | |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 494,480 | $203.1M | 0.00% | |
| 143 | NDAQNASDAQ INC | 1,137,767 | $202.8M | 0.00% | |
| 144 | AZULQAZUL S A | 13,032,134 | $196.1M | 0.00% | |
| 145 | DLTRDOLLAR TREE INC | 1,213,306 | $194.3M | 0.00% | |
| 146 | APDAIR PRODS & CHEMS INC | 768,974 | $192.2M | 0.00% | |
| 147 | ABXBARRICK GOLD CORP | 7,485,629 | $183.6M | 0.00% | |
| 148 | LGF/BEURLIONS GATE ENTMNT CORP | 12,131,979 | $182.3M | 0.00% | |
| 149 | LULUFAX HOLDING LTD | 32,378,044 | $180.3M | 0.00% | |
| 150 | EAELECTRONIC ARTS INC | 1,422,788 | $180.0M | 0.00% | |
| 151 | LOWLOWES COS INC | 887,814 | $179.5M | 0.00% | |
| 152 | RPDRAPID7 INC | 1,603,819 | $178.4M | 0.00% | |
| 153 | LRCXEURLAM RESEARCH CORP | 329,795 | $177.3M | 0.00% | |
| 154 | ICLRICON PLC | 726,397 | $176.7M | 0.00% | |
| 155 | PAXPATRIA INVESTMENTS LIMITED | 9,771,580 | $174.0M | 0.00% | |
| 156 | PEGAPEGASYSTEMS INC | 2,142,547 | $172.8M | 0.00% | |
| 157 | CNMDCONMED CORP | 1,139,356 | $169.3M | 0.00% | |
| 158 | MRKMERCK & CO. INC | 2,036,976 | $167.1M | 0.00% | |
| 159 | COURCOURSERA INC | 7,253,098 | $167.1M | 0.00% | |
| 160 | G2CEVERI HLDGS INC | 7,758,438 | $162.9M | 0.00% | |
| 161 | JHGJANUS HENDERSON GROUP PLC | 4,603,276 | $161.2M | 0.00% | |
| 162 | SUSUNCOR ENERGY INC NEW | 4,858,879 | $158.2M | 0.00% | |
| 163 | NYTNEW YORK TIMES CO | 3,450,512 | $158.2M | 0.00% | |
| 164 | PSAPUBLIC STORAGE | 400,000 | $156.1M | 0.00% | |
| 165 | —ATLAS CORP | 10,609,768 | $155.8M | 0.00% | |
| 166 | STNESTONECO LTD | 13,262,194 | $155.2M | 0.00% | |
| 167 | CHGGCHEGG INC | 4,165,030 | $151.1M | 0.00% | |
| 168 | PLTKPLAYTIKA HLDG CORP | 7,792,781 | $150.6M | 0.00% | |
| 169 | DKNG1USDDRAFTKINGS INC | 7,630,800 | $148.6M | 0.00% | |
| 170 | JNJJOHNSON & JOHNSON | 827,379 | $146.6M | 0.00% | |
| 171 | EEFTEURONET WORLDWIDE INC | 1,122,002 | $146.0M | 0.00% | |
| 172 | HLFHERBALIFE NUTRITION LTD | 4,802,262 | $145.8M | 0.00% | |
| 173 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,941,696 | $145.7M | 0.00% | |
| 174 | MEGMONTROSE ENVIRONMENTAL GROUP | 2,699,774 | $142.9M | 0.00% | |
| 175 | BOKFBOK FINL CORP | 1,519,879 | $142.8M | 0.00% | |
| 176 | BWXTBWX TECHNOLOGIES INC | 2,632,834 | $141.8M | 0.00% | |
| 177 | GMEDGLOBUS MED INC | 1,901,114 | $140.3M | 0.00% | |
| 178 | BMTABRITISH AMERN TOB PLC | 3,303,960 | $139.3M | 0.00% | |
| 179 | CUBECUBESMART | 2,633,537 | $137.0M | 0.00% | |
| 180 | —LESLIES INC | 7,009,446 | $135.7M | 0.00% | |
| 181 | LNWOSCIENTIFIC GAMES CORP | 2,303,862 | $135.4M | 0.00% | |
| 182 | RMERESMED INC | 557,558 | $135.2M | 0.00% | |
| 183 | EXTREXTREME NETWORKS INC | 11,055,375 | $135.0M | 0.00% | |
| 184 | PCTYPAYLOCITY HLDG CORP | 647,968 | $133.3M | 0.00% | |
| 185 | GTMZOOMINFO TECHNOLOGIES INC | 2,189,493 | $130.8M | 0.00% | |
| 186 | XOMEXXON MOBIL CORP | 1,539,638 | $127.2M | 0.00% | |
| 187 | VGREURVECTOR GROUP LTD | 10,423,654 | $125.5M | 0.00% | |
| 188 | AWGASBURY AUTOMOTIVE GROUP INC | 761,102 | $121.9M | 0.00% | |
| 189 | PARPAR TECHNOLOGY CORP | 2,977,672 | $120.1M | 0.00% | |
| 190 | GDENGOLDEN ENTMT INC | 2,066,100 | $120.0M | 0.00% | |
| 191 | EFXEQUIFAX INC | 504,697 | $119.7M | 0.00% | |
| 192 | CBCHUBB LIMITED | 557,114 | $119.2M | 0.00% | |
| 193 | LPLALPL FINL HLDGS INC | 641,467 | $117.2M | 0.00% | |
| 194 | VICRVICOR CORP | 1,625,517 | $114.7M | 0.00% | |
| 195 | INTCINTEL CORP | 2,160,359 | $107.1M | 0.00% | |
| 196 | TQJSIGNATURE BK NEW YORK N Y | 359,912 | $105.6M | 0.00% | |
| 197 | WTWWILLIS TOWERS WATSON PLC LTD | 424,248 | $100.2M | 0.00% | |
| 198 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 1,123,399 | $98.8M | 0.00% | |
| 199 | VYXNCR CORP NEW | 2,449,150 | $98.4M | 0.00% | |
| 200 | FTDRFRONTDOOR INC | 3,244,073 | $96.8M | 0.00% |