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Fund Holdings of CAPITAL RESEARCH GLOBAL INVESTORS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCAPITAL RESEARCH GLOBAL INVESTORS
Fund Manager
Address333 SOUTH HOPE STREET, 55TH FLOOR
LOS ANGELES, CA, 90071
::Google Map
Phone(213) 486-9200
13F Asset Last Qtr$207,830,242,000
13F Asset This Qtr$223,890,002,000
Asset Change7.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM114,254,712$8,966,710Added 3.24%4.00%
2.)AT&T INCT199,219,330$6,024,393Cut -11.49%2.69%
3.)MICROSOFT CORPORATIONMSFT220,447,998$5,722,830Cut -25.43%2.56%
4.)APPLE INC.AAPL13,847,950$5,608,420Added 2.40%2.50%
5.)ALTRIA GROUP INCMO142,203,800$4,216,343Added 5.37%1.88%
6.)HOME DEPOT INCHD95,921,100$4,032,523Cut -1.75%1.80%
7.)ABBOTT LABORATORIESABT70,334,800$3,954,926Added 3.45%1.77%
8.)CONOCOPHILLIPSCOP51,935,500$3,784,540Cut -7.87%1.69%
9.)KRAFT FOODS, INC.KFT98,585,754$3,683,164Cut -0.81%1.65%
10.)COMCAST CORPORATIONCMCSA138,015,057$3,272,337Added 16.93%1.46%
11.)VERIZON COMMUNICATIONS INCVZ81,530,100$3,270,988Added 13.50%1.46%
12.)ORACLE CORPORATIONORCL123,958,000$3,179,523Cut -11.48%1.42%
13.)UNION PACIFIC CORPUNP28,622,701$3,032,289Cut -9.25%1.35%
14.)AMERICA MOVIL, S.A.B. DE C.V.AMX120,725,068$2,728,387Cut -5.65%1.22%
15.)DOW CHEMICAL CO.DOW93,727,335$2,695,598Added 12.54%1.20%
16.)DIRECTV - CMN STKDTV61,337,260$2,622,781Cut -2.82%1.17%
17.)ROYAL DUTCH SHELL PLC CL A RDS-A33,838,400$2,473,249Cut -2.47%1.10%
18.)AMGEN INC.AMGN38,224,548$2,454,398Added 12.60%1.10%
19.)SCHLUMBERGER LTD.SLB35,572,739$2,429,974Added 1.26%1.09%
20.)JPMORGAN CHASE & CO.JPM69,872,000$2,323,244Cut -4.40%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ADOBE SYSTEMS INCORPORATEDADBE21,961,200$620,8430.28%
2.)FEDEX CORPFDX3,406,600$284,4850.13%
3.)GROUPON INCGRPN13,322,290$245,4510.11%
4.)NEWMONT MINING CORP. (HOLDING CO.)NEM4,000,000$240,0400.11%
5.)FORD MOTOR CO. (DE)F20,208,000$217,4380.10%
6.)TELEPHONE AND DATA SYSTEMS INC5,783,500$149,7350.07%
7.)LIBERTY MEDIA CORPORATIONLMCA1,747,025$136,3550.06%
8.)PRUDENTIAL FINANCIAL, INC.PRU1,289,185$64,6140.03%
9.)ANGIES LIST INCANGI3,902,618$59,1910.03%
10.)COMVERSE TECHNOLOGY INCCMVT8,160,000$55,9780.03%
11.)EXPEDIA INCEXPE1,074,780$31,1900.01%
12.)TRIPADVISOR INCTRIP1,074,779$27,0950.01%
13.)PRINCIPAL FINANCIAL GROUP, INC.PFG879,378$21,6330.01%
14.)JIVE SOFTWARE INC1,000,000$16,0000.01%
15.)EXELIXIS, INC.EXEL3,315,000$15,6970.01%
16.)PRIMERICA, INC. COMMON STOCKPRI600,000$13,9440.01%
17.)ITT CORPORATION NEWITT720,800$13,9330.01%
18.)HUNTSMAN CORPHUN825,000$8,2500.00%
19.)SYNAGEVA BIOPHARMA CORPORATIONGEVA266,721$7,1030.00%
20.)QUANTUM CORP CV SR UNSEC (B) 3.50%7,000,000$6,7200.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELEFONOS DE MEXICO SAB DE CVTMX9,701,700$145,0400.07%
2.)AFLAC INC.AFL3,786,600$132,3420.06%
3.)TELEPHONE AND DATA SYSTEMS, INC.TDS5,485,000$116,5560.06%
4.)SUCCESSFACTORS, INC.SFSF3,130,000$71,9590.04%
5.)EXPEDIA, INC.EXPE2,149,559$55,3510.03%
6.)YANDEX NV A1,794,400$36,6240.02%
7.)BANCO SANTANDER SASTD3,805,087$30,5930.02%
8.)ENI S.P.A.E770,000$27,0500.01%
9.)DENDREON CORPORATIONDNDN2,780,000$25,0200.01%
10.)PROLOGISPLD868,694$21,0660.01%
11.)AMERICAN TOWER CORP.AMT380,000$20,4440.01%
12.)NATIONAL PENN BANCSHARES, INC.NPBC2,551,708$17,8880.01%
13.)BALCHEM CORPORATIONBCPC336,866$12,5690.01%
14.)AMR CORPORATION CV SR UNSEC 6.25%20,540,000$12,2470.01%
15.)VANCEINFO TECH ADSVIT1,629,100$10,9640.01%
16.)AMR CORP. (DE)AMR3,200,000$9,4720.01%
17.)CBS CORPCBS400,000$8,1520.00%
18.)MGM RESORTS INTERNATIONALMGM665,000$6,1780.00%
19.)THQ INC.THQI2,738,033$4,7370.00%
20.)WINN-DIXIE STORES, INC.WINN710,000$4,2030.00%