Capital Research Global Investors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 456
Total Value: 459898087719
Accession Number: 0000732812-25-000014
Form Type: 13F-HR
CIK: 0001422848
Manager Name: Capital Research Global Investors

Data Enrichment

97% identified

443 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $459,898,087.719K total value

456 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kraft Heinz Co

KHC|500754106

694940(+0.0%)

Value:

$21.1B(-0.9%)

Cadre Holdings, Inc.

CDRE|12763L105

712454(+54.0%)

Value:

$21.1B(+41.2%)

Hanesbrands Inc.

HBI|410345102

3420374

Value:

$19.7B

ROYAL BANK OF CANADA

RY|780087102

173436(-49.9%)

Value:

$19.5B(-53.2%)

Victoria's Secret & Co.

VSCO|926400102

1046905

Value:

$19.5B

ICON PLC

ICLR|G4705A100

107915(-90.6%)

Value:

$18.9B(-92.2%)

SPROTT INC.

SII|852066208

420644

Value:

$18.8B

NXP Semiconductors N.V.

NXPI|N6596X109

96785(+0.0%)

Value:

$18.4B(-8.6%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

825742(-41.0%)

Value:

$18.2B(-42.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

14286(+0.0%)

Value:

$16.9B(-3.4%)

ServiceTitan, Inc.

TTAN|81764X103

175143(-50.0%)

Value:

$16.7B(-53.7%)

PJT Partners Inc.

PJT|69343T107

120714

Value:

$16.6B

TARGET CORP

TGT|87612E106

150848(-86.4%)

Value:

$15.7B(-89.5%)

Lionsgate Studios Corp.

LION|53626M104

2076844(+0.0%)

Value:

$15.5B(-1.7%)

485924104

450000

Value:

$15.0B

Verisk Analytics, Inc.

VRSK|92345Y106

45655

Value:

$13.6B

ASP Isotopes Inc.

ASPI|00218A105

2868062

Value:

$13.5B

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

2534884(-44.4%)

Value:

$13.2B(-61.0%)

DENISON MINES CORP.

DNN|248356107

8829186

Value:

$11.5B

CAVCO INDUSTRIES INC.

CVCO|149568107

22104(+0.0%)

Value:

$11.5B(+16.4%)

Instrument	Shares		Other Manager	Value
Kraft Heinz Co(KHCcusip500754106)	694.9K	QoQ 0.00% (-0) YoY NEW(+694.9K)	All Managers (Combined)	$21.1M	QoQ -0.91% (-$194.6K) YoY NEW(+$21.1M)
Cadre Holdings, Inc.(CDREcusip12763L105)	712.5K	QoQ +54.05% (+250.0K) YoY NEW(+712.5K)	All Managers (Combined)	$21.1M	QoQ +41.22% (+$6.2M) YoY NEW(+$21.1M)
Hanesbrands Inc.(HBIcusip410345102)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
Royal Bank Of Canada(RYcusip780087102)	173.4K	QoQ -49.90% (-172.8K) YoY -49.75% (-171.7K)	All Managers (Combined)	$19.5M	QoQ -53.19% (-$22.2M) YoY -43.88% (-$15.3M)
Victoria'S Secret & Co.(VSCOcusip926400102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Icon Plc(ICLRcusipG4705A100)	107.9K	QoQ -90.60% (-1.0M) YoY -95.09% (-2.1M)	All Managers (Combined)	$18.9M	QoQ -92.15% (-$221.9M) YoY -97.44% (-$720.3M)
Sprott Inc.(SIIcusip852066208)	420.6K	QoQ NEW(+420.6K) YoY NEW(+420.6K)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	96.8K	QoQ 0.00% (-0) YoY -88.53% (-747.5K)	All Managers (Combined)	$18.4M	QoQ -8.55% (-$1.7M) YoY -91.20% (-$190.8M)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	825.7K	QoQ -41.04% (-574.8K) YoY -86.04% (-5.1M)	All Managers (Combined)	$18.2M	QoQ -42.83% (-$13.6M) YoY -91.34% (-$191.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	14.3K	QoQ +0.04% (-7) YoY +0.61% (-87)	All Managers (Combined)	$16.9M	QoQ -3.44% (-$602.4K) YoY -10.75% (-$2.0M)
Servicetitan, Inc.(TTANcusip81764X103)	175.1K	QoQ -49.95% (-174.9K) YoY NEW(+175.1K)	All Managers (Combined)	$16.7M	QoQ -53.73% (-$19.3M) YoY NEW(+$16.7M)
Pjt Partners Inc.(PJTcusip69343T107)	120.7K	QoQ NEW(+120.7K) YoY NEW(+120.7K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Target Corp(TGTcusip87612E106)	150.8K	QoQ -86.40% (-959.1K) YoY NEW(+150.8K)	All Managers (Combined)	$15.7M	QoQ -89.50% (-$134.3M) YoY NEW(+$15.7M)
Lionsgate Studios Corp.(LIONcusip53626M104)	2.1M	QoQ 0.00% (-0) YoY NEW(+2.1M)	All Managers (Combined)	$15.5M	QoQ -1.71% (-$270.0K) YoY NEW(+$15.5M)
(cusip485924104)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Asp Isotopes Inc.(ASPIcusip00218A105)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	2.5M	QoQ -44.36% (-2.0M) YoY -42.26% (-1.9M)	All Managers (Combined)	$13.2M	QoQ -60.96% (-$20.7M) YoY -59.38% (-$19.3M)
Denison Mines Corp.(DNNcusip248356107)	8.8M	QoQ NEW(+8.8M) YoY NEW(+8.8M)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Cavco Industries Inc.(CVCOcusip149568107)	22.1K	QoQ 0.00% (+0) YoY NEW(+22.1K)	All Managers (Combined)	$11.5M	QoQ +16.44% (+$1.6M) YoY NEW(+$11.5M)