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CAPITAL RESEARCH GLOBAL INVESTORS Information

333 SOUTH HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 03/31/2019

Position Statistics

Total Positions 437
New Positions 23
Increased Positions 174
Decreased Positions 192
Positions with Activity 366
Sold Out Positions 24
Total Mkt Value (in $ millions) 315,108

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.32%
Basic Materials 3.29%
Industrials 9.84%
Consumer Cyclicals 12.6%
Consumer Non-Cyclicals 6.12%
Financials 7.69%
Healthcare 19.19%
Technology 30.11%
Telecommunication Services 1.85%
Utilities 2%

437 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 547,391 101,575 22.78 5,268,442
AMERICAN TOWER CORP NEW COM 526,200 51,013 10.74 2,599,417
NORTHROP GRUMMAN CORP COM 505,128 -30 (0.01) 1,647,030
INTERNATIONAL FLAVORS&FRAGRANC COM 504,786 10,438 2.11 3,693,468
AMERICAN CAMPUS CMNTYS INC COM 496,392 56,202 12.77 10,636,206
KEURIG DR PEPPER INC COM 494,423 350,426 243.36 16,897,568
PAYPAL HLDGS INC COM 491,743 491,743 New 4,359,421
ELECTRONIC ARTS INC COM 485,982 243,542 100.45 4,996,733
BANK MONTREAL QUE COM 467,285 -11,777 (2.46) 6,084,436
HILTON WORLDWIDE HLDGS INC COM 466,509 34,384 7.96 5,020,000
CELANESE CORP DEL COM 466,418 -108,713 (18.9) 4,588,918
ROYAL DUTCH SHELL PLC SPON ADR B 464,146 -374,580 (44.66) 7,128,643
TARGET CORP COM 461,321 95 .02 6,507,558
MIDDLEBY CORP COM 458,047 -26,066 (5.38) 3,355,409
NUTRIEN LTD COM 456,858 81 .02 9,248,128
3M CO COM 456,023 113,559 33.16 2,696,922
ESSENT GROUP LTD COM 452,749 New 9,567,821
SKYWORKS SOLUTIONS INC COM 448,269 -171,545 (27.68) 6,366,547
HORMEL FOODS CORP COM 447,824 24,336 5.75 11,254,693
ALCOA CORP COM 447,057 -9,416 (2.06) 18,247,212