Capital Research Global Investors Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$452.7M
Holdings
440
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
SSBUSDSOUTHSTATE CORPORATION | $248.0M |
GSKGLAXOSMITHKLINE PLC | $245.6M |
OSH3EUROAK STR HEALTH INC | $243.9M |
ZTOZTO EXPRESS CAYMAN INC | $243.5M |
RELXRELX PLC | $242.9M |
VNTVONTIER CORPORATION | $240.1M |
NDAQNASDAQ INC | $239.0M |
PTONPELOTON INTERACTIVE INC | $238.3M |
NTRNUTRIEN LTD | $235.5M |
APDAIR PRODS & CHEMS INC | $233.7M |
XELXCEL ENERGY INC | $228.5M |
AGLAGILON HEALTH INC | $224.9M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $220.4M |
COLDAMERICOLD RLTY TR | $219.4M |
CFRCULLEN FROST BANKERS INC | $218.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $215.9M |
DRIDARDEN RESTAURANTS INC | $214.9M |
GTMZOOMINFO TECHNOLOGIES INC | $213.0M |
LOBLIVE OAK BANCSHARES INC | $212.6M |
WRBYWARBY PARKER INC | $212.5M |
AVDXAVIDXCHANGE HOLDINGS INC | $210.1M |
PGRPROGRESSIVE CORP | $205.9M |
SSENTINELONE INC | $204.3M |
CNCCENTENE CORP DEL | $199.8M |
GOGROCERY OUTLET HLDG CORP | $194.5M |
BILIBILIBILI INC | $193.3M |
EWEDWARDS LIFESCIENCES CORP | $192.9M |
EAELECTRONIC ARTS INC | $187.3M |
DYHTARGET CORP | $187.2M |
MATXMATSON INC | $178.5M |
RPDRAPID7 INC | $178.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $177.9M |
COURCOURSERA INC | $177.3M |
ENBENBRIDGE INC | $176.9M |
G2CEVERI HLDGS INC | $175.5M |
RDS/AROYAL DUTCH SHELL PLC | $174.6M |
GLPIGAMING & LEISURE PPTYS INC | $172.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $168.4M |
PLTKPLAYTIKA HLDG CORP | $167.5M |
AZULQAZUL S A | $167.1M |
NYTNEW YORK TIMES CO | $166.6M |
PARPAR TECHNOLOGY CORP | $163.2M |
BOKFBOK FINL CORP | $160.5M |
ONON SEMICONDUCTOR CORP | $160.4M |
CNMDCONMED CORP | $159.8M |
GLOBGLOBANT S A | $157.9M |
MRKMERCK & CO INC | $156.0M |
PCTYPAYLOCITY HLDG CORP | $153.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $153.7M |
ONONON HLDG AG | $152.7M |
KRKROGER CO | $150.7M |
PSAPUBLIC STORAGE | $149.8M |
LNWOSCIENTIFIC GAMES CORP | $148.9M |
DLTRDOLLAR TREE INC | $148.5M |
CFLTCONFLUENT INC | $147.5M |
ABXBARRICK GOLD CORP | $142.6M |
MQMARQETA INC | $141.8M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $141.7M |
JNJJOHNSON & JOHNSON | $141.5M |
EXTREXTREME NETWORKS INC | $140.0M |
GMEDGLOBUS MED INC | $137.3M |
VICRVICOR CORP | $134.8M |
HCATHEALTH CATALYST INC | $134.4M |
CPNGCOUPANG INC | $133.6M |
WFRDWEATHERFORD INTL PLC | $131.2M |
BANDBANDWIDTH INC | $130.8M |
CHGGCHEGG INC | $130.3M |
RBLXROBLOX CORP | $130.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $129.0M |
PRMPERIMETER SOLUTIONS SA | $128.6M |
NVROEURNEVRO CORP | $128.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $125.4M |
BMTABRITISH AMERN TOB PLC | $123.5M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $122.6M |
SUSUNCOR ENERGY INC NEW | $121.8M |
EEFTEURONET WORLDWIDE INC | $121.3M |
APPFAPPFOLIO INC | $121.3M |
VGREURVECTOR GROUP LTD | $120.7M |
FTDRFRONTDOOR INC | $118.9M |
—ATLAS CORP | $118.3M |
LWLAMB WESTON HLDGS INC | $117.4M |
BWXTBWX TECHNOLOGIES INC | $115.9M |
SMARGBPSMARTSHEET INC | $114.6M |
PEGAPEGASYSTEMS INC | $109.4M |
HAEHAEMONETICS CORP MASS | $108.7M |
FFORD MTR CO DEL | $108.2M |
FRSHFRESHWORKS INC | $107.6M |
CBCHUBB LIMITED | $107.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $103.2M |
OLOGBXOLO INC | $101.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $100.8M |
ILMNILLUMINA INC | $100.1M |
ASANASANA INC | $98.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $97.1M |
AZPNUSDASPEN TECHNOLOGY INC | $97.0M |
OKEONEOK INC NEW | $95.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $94.4M |
MLCOMELCO RESORTS AND ENTMNT LTD | $94.1M |
CICIGNA CORP NEW | $91.7M |
TWLOTWILIO INC | $91.4M |