0001145549-20-077874.txt : 20201228
0001145549-20-077874.hdr.sgml : 20201228
20201228140109
ACCESSION NUMBER: 0001145549-20-077874
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Funds Global Insight Fund
CENTRAL INDEX KEY: 0001785347
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23468
FILM NUMBER: 201417594
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001785347
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COSTCO WHOLESALE CORP
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CHEVRON CORP
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EC
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ENGIE SA
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ESSILORLUXOTTICA
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FACEBOOK INC
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FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
12671.000000000000
NS
2207955.400000000000
0.2504717592
Long
EC
CORP
IE
N
2
N
N
N
BANK NEDERLANDSE GEMEENTEN NV
529900GGYMNGRQTDOO93
BNG BANK NV 4(2) CP 11/17/2020
09657RLH8
15000000.000000000000
PA
USD
14999145.000000000000
1.7015118306
Long
STIV
CORP
NL
Y
2
2020-11-17
Fixed
0.00000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
KFW 4(2) CP 11/19/2020
48246TLK3
15000000.000000000000
PA
USD
14999145.000000000000
1.7015118306
Long
STIV
CORP
DE
Y
2
2020-11-19
Fixed
0.00000000
N
N
N
N
N
N
NEDERLANDSE WATERSCHAPSBANK NV
JLP5FSPH9WPSHY3NIM24
NEDERLANDSE WATERSCHAPSBANK NV 4(2) CP 11/19/2020
63975ULK6
10100000.000000000000
PA
USD
10099373.800000000000
1.1456789039
Long
STIV
CORP
NL
Y
2
2020-11-19
Fixed
0.00000000
N
N
N
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
8200.000000000000
NS
USD
1034348.000000000000
0.1173370455
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
130900.000000000000
NS
USD
9259866.000000000000
1.0504446453
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
82171.000000000000
NS
USD
4778243.650000000000
0.5420467700
Long
EC
CORP
US
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
555.000000000000
NS
2258981.780000000000
0.2562602218
Long
EC
CORP
CH
N
2
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
3215.000000000000
NS
379820.960000000000
0.0430871131
Long
EC
CORP
BE
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
15005.000000000000
NS
5004206.330000000000
0.5676801093
Long
EC
CORP
DK
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
34200.000000000000
NS
USD
914166.000000000000
0.1037035287
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1564.000000000000
NS
USD
2535259.640000000000
0.2876013447
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
3295.000000000000
NS
USD
5325082.450000000000
0.6040804851
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
10500.000000000000
NS
USD
1656270.000000000000
0.1878882429
Long
EC
CORP
US
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA B ADR
398438408
115200.000000000000
NS
USD
1956096.000000000000
0.2219006807
Long
EC
CORP
ES
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
32000.000000000000
NS
USD
1838080.000000000000
0.2085128763
Long
EC
CORP
IN
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
10100.000000000000
NS
USD
1061005.000000000000
0.1203610312
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
12900.000000000000
NS
USD
1206150.000000000000
0.1368263654
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
51900.000000000000
NS
USD
4557339.000000000000
0.5169872166
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
45400.000000000000
NS
USD
7488730.000000000000
0.8495259357
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
3917.000000000000
NS
3650142.940000000000
0.4140743620
Long
EC
CORP
FR
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO PREF SER 2 GDR 144A (IOB)
449187509
132500.000000000000
NS
USD
4699370.090000000000
0.5330993070
Long
EC
CORP
KR
Y
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
284528.000000000000
NS
3356532.770000000000
0.3807670516
Long
EC
CORP
ES
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
93035.000000000000
NS
USD
8782504.000000000000
0.9962924192
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
106700.000000000000
NS
USD
4724676.000000000000
0.5359700243
Long
EC
CORP
US
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
N/A
47200.000000000000
NS
USD
2099966.220000000000
0.2382214031
Long
EC
CORP
HK
N
2
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
25916.000000000000
NS
USD
3842047.000000000000
0.4358440714
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
23100.000000000000
NS
USD
3167241.000000000000
0.3592936819
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
93140.000000000000
NS
USD
9131445.600000000000
1.0358765596
Long
EC
CORP
US
N
1
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
16015.000000000000
NS
792311.220000000000
0.0898802508
Long
EC
CORP
BE
N
2
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
35900.000000000000
NS
USD
7078762.000000000000
0.8030189247
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
1681263.000000000000
NS
4544101.630000000000
0.5154855615
Long
EC
CORP
NL
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
7145.000000000000
NS
USD
1574329.300000000000
0.1785928417
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
20375.000000000000
NS
USD
2658122.500000000000
0.3015389798
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
43600.000000000000
NS
4677510.420000000000
0.5306195331
Long
EC
CORP
GB
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
8577.000000000000
NS
4026729.850000000000
0.4567946025
Long
EC
CORP
FR
N
2
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
33600.000000000000
NS
USD
1614816.000000000000
0.1831856768
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
29600.000000000000
NS
USD
7781840.000000000000
0.8827765065
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
41800.000000000000
NS
USD
2220416.000000000000
0.2518852970
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
380380.530000000000
NS
USD
38041856.810000000000
4.3154906111
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
47255.000000000000
NS
USD
4889002.300000000000
0.5546112964
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
75200.000000000000
NS
USD
5655792.000000000000
0.6415963710
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
9300.000000000000
NS
USD
3253512.000000000000
0.3690803149
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
66600.000000000000
NS
USD
13484502.000000000000
1.5296898379
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
10177.000000000000
NS
1737659.680000000000
0.1971211361
Long
EC
CORP
DE
N
2
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
11000.000000000000
NS
USD
1085370.000000000000
0.1231250112
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
12512.000000000000
NS
USD
1513826.880000000000
0.1717294116
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
89023.000000000000
NS
10002038.540000000000
1.1346371347
Long
EC
CORP
CH
N
2
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
19000.000000000000
NS
USD
2281520.000000000000
0.2588169707
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
23900.000000000000
NS
USD
6926698.000000000000
0.7857686951
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
217615.000000000000
NS
13916864.240000000000
1.5787372647
Long
EC
CORP
DK
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6500.000000000000
NS
USD
3234205.000000000000
0.3668901174
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
23043.000000000000
NS
7462689.340000000000
0.8465718680
Long
EC
CORP
FR
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
26235.000000000000
NS
4233593.310000000000
0.4802613151
Long
EC
CORP
FR
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV (USD)
500472303
24180.000000000000
NS
USD
1124370.000000000000
0.1275491941
Long
EC
CORP
NL
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
153095.000000000000
NS
7112362.510000000000
0.8068305863
Long
EC
CORP
NL
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
86165.000000000000
NS
USD
6119438.300000000000
0.6941926799
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
13300.000000000000
NS
USD
1488004.000000000000
0.1688000489
Long
EC
CORP
US
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV ADR
74365P108
34282.000000000000
NS
USD
685982.820000000000
0.0778182946
Long
EC
CORP
NL
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
7967.000000000000
NS
4820061.130000000000
0.5467905695
Long
EC
CORP
FR
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
140000.000000000000
NS
12336045.960000000000
1.3994083092
Long
EC
CORP
GB
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
79100.000000000000
NS
USD
4462822.000000000000
0.5062651525
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
29642.000000000000
NS
1679781.460000000000
0.1905553968
Long
EC
CORP
GB
N
2
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
13900.000000000000
NS
USD
2247908.000000000000
0.2550040056
Long
EC
CORP
BM
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
56300.000000000000
NS
USD
4537780.000000000000
0.5147684321
Long
EC
CORP
IE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
114912.000000000000
NS
12211387.920000000000
1.3852670278
Long
EC
CORP
FR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PREF GDR (LUX)
796050201
5883.000000000000
NS
USD
6617147.190000000000
0.7506530691
Long
EC
CORP
KR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
70476.000000000000
NS
7510876.830000000000
0.8520382852
Long
EC
CORP
DE
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PREF (BEARER)
N/A
5148.000000000000
NS
2177519.970000000000
0.2470191461
Long
EC
CORP
DE
N
2
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
75480.000000000000
NS
USD
12590064.000000000000
1.4282242651
Long
EC
CORP
US
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB A
N/A
75625.000000000000
NS
613202.810000000000
0.0695620874
Long
EC
CORP
SE
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
14015.000000000000
NS
USD
1756920.400000000000
0.1993060835
Long
EC
CORP
US
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
761.000000000000
NS
793731.500000000000
0.0900413682
Long
EC
CORP
CH
N
2
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
47153.000000000000
NS
USD
2777311.700000000000
0.3150598727
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
6530.000000000000
NS
USD
3117487.300000000000
0.3536495929
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
49800.000000000000
NS
USD
2097576.000000000000
0.2379502551
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
117176.000000000000
NS
3548426.080000000000
0.4025355415
Long
EC
CORP
FR
N
2
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
47000.000000000000
NS
USD
2262110.000000000000
0.2566150889
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
64600.000000000000
NS
2542688.580000000000
0.2884440880
Long
EC
CORP
CA
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
283220.000000000000
NS
USD
23753661.400000000000
2.6946293201
Long
EC
CORP
TW
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
314425.000000000000
NS
3645863.440000000000
0.4135888930
Long
EC
CORP
CH
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
49200.000000000000
NS
2805386.170000000000
0.3182446571
Long
EC
CORP
GB
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
38590.000000000000
NS
USD
11775352.600000000000
1.3358029247
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
4300.000000000000
NS
USD
761917.000000000000
0.0864323126
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
81070.000000000000
NS
USD
14731229.700000000000
1.6711193614
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
28100.000000000000
NS
USD
1888320.000000000000
0.2142121314
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
2013600.000000000000
NS
2689806.060000000000
0.3051331815
Long
EC
CORP
GB
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
7400.000000000000
NS
USD
1541864.000000000000
0.1749099590
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
929740108
58100.000000000000
NS
USD
3445330.000000000000
0.3908402616
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
28555.000000000000
NS
USD
2836082.600000000000
0.3217268782
Long
EC
CORP
CA
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
45200.000000000000
NS
USD
4218516.000000000000
0.4785509362
Long
EC
CORP
US
N
1
N
N
N
2020-12-28
American Funds Global Insight Fund
Scott Lewis
Scott Lewis
Analyst