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  Name: CAPITAL RESEARCH GLOBAL INVESTORS
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $406,470,773,000
  Total Value Change : $43,318,555,000
  Securities Held Change : -2
   
All Securities Held : 408
  New Positions : 19
  Closed Positions : 21
  Increased Positions : 171
  Unchanged Positions : 65
  Decreased Positions : 153

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Holdings Found : 65     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (THO)1 Year Chart         THO Thor Industries Inc 194 - $114.63 $295,166,000 2,496,116 0.07% 57,710,000 0 4.508    Recreational Vehicles
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 208 - $0.00 $252,442,000 7,161,467 0.06% 41,608,000 0 1.638    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 213 - $9.12 $240,093,000 23,561,603 0.06% 54,663,000 0 2.14    Entertainment - Diver...
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 224 - $65.10 $213,407,000 4,367,728 0.05% 23,804,000 0 5.412    Business Software & S...
   (MTRN)1 Year Chart         MTRN Materion Corp 241 - $139.00 $175,355,000 1,347,538 0.04% 38,027,000 0 6.628    Industrial Metals & M...
   (PAX)1 Year Chart         PAX Patria Investments Ord Shs ... 244 - $0.00 $166,869,000 10,758,813 0.04% 10,006,000 0 19.832    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 248 - $7.18 $155,236,000 17,501,225 0.04% -17,851,000 0 1.06    Gambling/Resorts
   (SKX)1 Year Chart         SKX Skechers USA Inc 251 - $60.86 $143,382,000 2,300,000 0.04% 30,797,000 0 1.696    Textile - Apparel Foo...
   (S)1 Year Chart         S Sentinelone, Inc. 253 - $22.68 $138,744,000 5,056,283 0.03% 53,495,000 0 2.568    N/A
   (MTSI)1 Year Chart         MTSI MA Com Technology Solutions... 262 - $95.54 $123,624,000 1,330,000 0.03% 15,123,000 0 1.988    N/A
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 263 - $9.91 $121,868,000 27,887,433 0.03% 56,331,000 0 4.338    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 268 - $19.76 $115,168,000 6,100,000 0.03% -19,215,000 0 1.753    Toys & Games
   (PCH)1 Year Chart         PCH Potlatch Corp 276 - $46.96 $103,399,000 2,105,896 0.03% 7,812,000 0 2.643    Paper & Paper Products
   (GDEN)1 Year Chart         GDEN Golden Entertainment, Inc 280 - $36.06 $100,267,000 2,511,071 0.02% 14,439,000 0 8.82    Gambling/Resorts
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 282 - $233.73 $98,718,000 438,807 0.02% -2,238,000 0 1.748    Auto Dealerships
   (SPNT)1 Year Chart         SPNT SiriusPoint Ltd 283 - $12.54 $96,860,000 8,350,000 0.02% 11,940,000 0 8.741    Property & Casualty I...
   (SMTC)1 Year Chart         SMTC Semtech Corp 286 - $27.86 $93,336,000 4,259,965 0.02% -16,358,000 0 5.83    Semiconductor - Integ...
   (NYT)1 Year Chart         NYT New York Times Co 287 - $44.07 $93,081,000 1,900,000 0.02% 14,801,000 0 1.137    Publishing
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 289 - $59.04 $89,658,000 1,700,000 0.02% 9,265,000 0 1.512    Surety & Title Insurance
   (FA)1 Year Chart         FA First Advantage Corp 290 - $16.05 $87,499,000 5,280,583 0.02% 14,680,000 0 3.455    Business Services
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 295 - $31.07 $79,223,000 2,250,000 0.02% 15,413,000 0 2.493    REIT - Housing/Apartm...
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 299 - $41.87 $71,806,000 1,709,677 0.02% 17,490,000 0 2.055    Textile - Apparel Foo...
   (FISV)1 Year Chart         FISV Fiserv Inc 300 - $159.33 $71,295,000 536,700 0.02% 10,669,000 0 0.08    Business Software & S...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 303 - $40.41 $64,967,000 1,753,035 0.02% 1,419,000 0 0.086    Drug Manufacturers - ...
   (MATX)1 Year Chart         MATX Matson Inc 304 - $111.17 $63,516,000 579,528 0.02% 12,100,000 0 1.345    Water Transportation
   (NTR)1 Year Chart         NTR Nutrien Ltd 305 - $53.63 $63,072,000 1,119,683 0.02% -6,080,000 0 0.197    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 307 - $0.00 $62,255,000 2,301,472 0.02% -5,961,000 0 2.302    N/A
   (CHX)1 Year Chart         CHX Championx Inc 309 - $10.34 $59,165,000 2,025,494 0.01% -12,983,000 0 0.958    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp 314 - $33.21 $54,153,000 1,592,742 0.01% 7,868,000 0 0.857    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 318 - $77.71 $52,565,000 787,849 0.01% -347,000 0 0.801    Hospitals
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 319 - $6.65 $50,069,000 4,331,222 0.01% 10,482,000 0 0.63    N/A
   (ESGR)1 Year Chart         ESGR Enstar Group 322 - $307.86 $48,856,000 165,978 0.01% 8,689,000 0 0.894    Diversified Investments
   (HP)1 Year Chart         HP Helmerich & Payne Inc 326 - $42.23 $45,104,000 1,245,268 0.01% -7,396,000 0 1.155    Oil & Gas Drilling & ...
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 328 - $30.86 $44,411,000 1,100,110 0.01% 16,852,000 0 0.691    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 330 - $296.99 $43,722,000 150,000 0.01% 4,068,000 0 0.626    Home Furnishing Stores
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 332 - $26.91 $43,217,000 1,645,717 0.01% 9,628,000 0 3.669    N/A
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 333 - $207.91 $42,311,000 192,192 0.01% 3,054,000 0 0.278    Application Software
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 336 - $13.13 $41,019,000 3,310,635 0.01% 9,634,000 0 1.687    N/A
   (IBP)1 Year Chart         IBP Installed Building Products... 338 - $255.38 $39,902,000 218,259 0.01% 12,644,000 0 0.732    N/A
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 339 - $131.92 $39,826,000 387,153 0.01% 6,322,000 0 0.552    Semiconductor Equipme...
   (T)1 Year Chart         T AT&T Corp 341 - $17.55 $39,186,000 2,335,287 0.01% 4,110,000 0 0.033    Long Distance Carriers
   (BSY)1 Year Chart         BSY Bentley Systems Inc 343 - $51.58 $35,873,000 687,478 0.01% 1,389,000 0 0.264    N/A
   (CBT)1 Year Chart         CBT Cabot Corp 344 - $91.85 $35,436,000 424,385 0.01% 6,039,000 0 0.75    Specialty Chemicals
   (GLOB)1 Year Chart         GLOB GLOBANT SA 345 - $204.79 $34,879,000 146,564 0.01% 5,881,000 0 0.37    N/A
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 347 - $161.75 $30,599,000 174,630 0.01% 1,895,000 0 0.311    AirCourier Services &...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 350 - $37.86 $29,318,000 934,285 0.01% 3,270,000 0 1.072    N/A
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 352 - $7.35 $28,309,000 3,018,000 0.01% 7,817,000 0 0.335    N/A
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 354 - $115.71 $28,024,000 323,005 0.01% 6,744,000 0 0.526    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 355 - $26.27 $27,860,000 1,002,876 0.01% -6,739,000 0 0.453    N/A
   (SCI)1 Year Chart         SCI Service Corp International 361 - $74.22 $20,844,000 304,519 0.01% 3,444,000 0 0.175    Personal Services
   (LE)1 Year Chart         LE Lands End Inc 363 - $10.04 $20,076,000 2,100,000 0% 4,389,000 0 6.442    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 367 - $2,923.46 $18,575,000 8,122 0% 3,697,000 0 0.029    Restaurants
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 368 - $1,919.16 $18,320,000 29,004 0% 8,799,000 0 0.378    Business Software & S...
   (SJW)1 Year Chart         SJW SJW Corp 370 - $56.64 $15,831,000 242,255 0% 1,269,000 0 0.849    Water Utilities
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 375 - $0.00 $13,326,000 662,990 0% 1,863,000 0 1.123    N/A
   (CVE.WS)1 Year Chart         CVE.WS Cenovus Energy Equity Warra... 377 - $0.00 $12,466,000 1,066,345 0% -4,586,000 0 1.185    N/A
   (DOUG)1 Year Chart         DOUG Douglas Elliman Inc. 378 - $0.00 $12,440,000 4,216,866 0% 2,910,000 0 5.426    N/A
   (MYPS)1 Year Chart         MYPS Playstudios Ord Shs Class A 380 - $0.00 $12,195,000 4,500,000 0% -2,115,000 0 4.105    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 385 - $115.41 $9,314,000 85,420 0% 1,626,000 0 0.102    Business Software & S...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 387 - $81.63 $8,694,000 125,600 0% 490,000 0 0.097    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 388 - $43.92 $6,174,000 178,400 0% 1,650,000 0 0.201    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 389 - $0.00 $5,431,000 45,670 0% 733,000 0 0.027    N/A
   (BARK)1 Year Chart         BARK Original Bark Ord Shs 394 - $1.24 $3,625,000 4,500,000 0% -1,775,000 0 2.699    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 396 - $0.00 $3,331,000 205,714 0% -166,000 0 0.013    N/A
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 398 - $0.00 $2,847,000 52,123 0% -166,000 0 0.047    N/A

      65 Records Found
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