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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 : 2024-06-30
  Total Value : $455,741,777,000
  Total Value Change : $13,758,339,000
  Securities Held Change : 4
   
All Securities Held : 414
  New Positions : 37
  Closed Positions : 36
  Increased Positions : 185
  Unchanged Positions : 48
  Decreased Positions : 144

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Holdings Found : 35     View All Holdings Currently Viewing:  Closed 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
   (CVE.WS)1 Year Chart         CVE.WS Cenovus Energy Equity Warra... 446 Closed $0.00 $0 0 0% -16,146,000 -1,066,345 0    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 413 Closed $29.37 $0 0 0% -7,889,000 -178,400 0    N/A
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 433 Closed $8.77 $0 0 0% -5,302,000 -793,690 0    N/A
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 419 Closed $82.08 $0 0 0% -75,206,000 -775,000 0    Industrial Equipment ...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 439 Closed $9.48 $0 0 0% -21,901,000 -2,428,025 0    REIT - Diversified
   (APTV)1 Year Chart         APTV Aptiv PLC 425 Closed $74.95 $0 0 0% -154,484,000 -1,939,530 0    Auto Parts
   (CART)1 Year Chart         CART Maplebear Inc. 445 Closed $44.64 $0 0 0% -47,443,000 -1,272,269 0    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 432 Closed $0.00 $0 0 0% -972,257,000 -33,841,160 0    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 418 Closed $21.12 $0 0 0% -51,200,000 -2,855,565 0    Technical & System So...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 438 Closed $190.44 $0 0 0% -14,851,000 -76,118 0    N/A
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 424 Closed $61.00 $0 0 0% -29,755,000 -500,000 0    Surety & Title Insurance
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 444 Closed $178.16 $0 0 0% -46,902,000 -272,906 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 431 Closed $181.92 $0 0 0% -38,503,000 -238,735 0    Oil & Gas Equipment &...
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 417 Closed $233.03 $0 0 0% -103,462,000 -438,807 0    Auto Dealerships
   (MQ)1 Year Chart         MQ Marqeta, Inc. 437 Closed $5.67 $0 0 0% -9,725,000 -1,631,737 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 423 Closed $186.78 $0 0 0% -284,455,000 -1,476,689 0    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 443 Closed $189.53 $0 0 0% -8,417,000 -72,122 0    Business Software & S...
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 430 Closed $103.61 $0 0 0% -23,688,000 -215,486 0    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 416 Closed $621.11 $0 0 0% -382,520,000 -588,493 0    Application Software
   (PEN)1 Year Chart         PEN Penumbra Inc 436 Closed $211.29 $0 0 0% -252,387,000 -1,130,866 0    N/A
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 422 Closed $38.88 $0 0 0% -181,630,000 -3,906,011 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 442 Closed $275.32 $0 0 0% -200,319,000 -763,119 0    Independent Oil & Gas
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 429 Closed $98.39 $0 0 0% -125,168,000 -1,086,151 0    Appliances
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 448 Closed $109.81 $0 0 0% -79,631,000 -603,357 0    Medical Appliances & ...
   (ROG)1 Year Chart         ROG Rogers Corp 415 Closed $104.34 $0 0 0% -173,413,000 -1,461,059 0    Rubber & Plastics
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 435 Closed $0.00 $0 0 0% -13,349,000 -495,316 0    N/A
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 421 Closed $9.45 $0 0 0% -29,526,000 -3,248,196 0    Diversified Electronics
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 441 Closed $23.84 $0 0 0% -1,194,021,000 -57,048,312 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 428 Closed $40.15 $0 0 0% -117,210,000 -2,138,475 0    Oil & Gas Equipment &...
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 447 Closed $10.61 $0 0 0% -25,714,000 -2,150,000 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 414 Closed $133.80 $0 0 0% -119,424,000 -803,496 0    AirDelivery & Freight...
   (KMX)1 Year Chart         KMX CarMax Inc 434 Closed $74.05 $0 0 0% -242,531,000 -2,784,191 0    Auto Dealerships
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 420 Closed $82.80 $0 0 0% -146,122,000 -2,061,536 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 440 Closed $40.59 $0 0 0% -53,980,000 -1,493,748 0    Oil & Gas Pipelines &...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 427 Closed $62.65 $0 0 0% -8,987,000 -109,368 0    N/A

      35 Records Found
  1    
Page 1 of 1
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