On the other hand, small-cap stocks make up only 2.3% of the portfolio. There are currently 387 companies in Mr. Romo’s portfolio. Past performance is a poor indicator of future performance. INDUSTRY. This means they effectively own approximately 0.1% of the company. It sold the previously owned 16,149,773 shares for $330 million. Asked By Wiki User. Capital Research Global Investors will file the next quarterly 13-HR in about 1 months. These positions were updated on August 14th based on the fund’s latest 13F filing. Currently, Capital Research Global Investors's portfolio is worth at least $316 billion. The investment fund also strengthened its position in Microsoft by buying 45% of the total holdings value. This web site is not endorsed by, directly affiliated with, maintained, authorized, or sponsored by Capital Research & Management Co. (Global Investors). Capital Research Global Investors’s portfolio is diversified across 13 sectors. , whose value grew 34.0% in the past six months. The Business current operating status is live and has been operating for 15 years 179 days. Please. Capital Research Global Investors’s portfolio is diversified across 12 sectors. of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year. 6.4% As of 7th October 2020, Capital Research Global Investors’s top holding is 94,081,197 shares of Microsoft currently worth over $19.1 billion and making up 6.1% of the portfolio value. The fund focuses on investments in the United States as The fund focuses on investments in the United States as 59.4% of the portfolio companies are based in the United States. Carrier Global and bought 50,455,664 shares worth $1.12 billion. Capital Research Global Investors was a net buyer of stock by $703M. The address of the Business's registered office is 1 RAFFLES QUAY, #33, SINGAPORE (048583). Capital Research Global Investors’s portfolio is diversified across 13 sectors. They include a distinctive way of managing money, an emphasis on research, a long-term view and a recognition of the power of relationships. According to the last 13-F report filed with the SEC, Martin Romo serves as the Partner at Capital Research Global Investors. The largest investments include Microsoft and Netflix, together worth $34.7 billion. It sold the previously owned 16,149,773 shares for $330 million. The fund focuses on investments in the United States as 62.9% of the portfolio companies are based in the United States. In addition, the fund holds 34,111,988 shares of Netflix worth $15.5 billion, whose value grew 34.0% in the past six months. 833,349 additional shares. Capital Research Global Investors is an investment fund managing more than $316 billion ran by Martin Romo. decreased its share price by approximately 0.1%, Microsoft total 94,081,197 shares worth $19.1 billion. Currently, their heaviest sector is Technology — making up 23.3% of the total portfolio value. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. 45% of the total holdings value. This makes their stake in Microsoft total 94,081,197 shares worth $19.1 billion.