Candriam S.C.A. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$5.7B
Holdings
723
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PAGPPLAINS GP HLDGS L P | 12,720 | $278.0M | 4.86% | |
| 702 | SLG2EURSL GREEN RLTY CORP | 2,712 | $275.0M | 4.80% | |
| 703 | UTHUNITED THERAPEUTICS CORP DEL | 2,223 | $261.0M | 4.56% | |
| 704 | —YAHOO INC | 200 | $260.0M | 4.54% | |
| 705 | ETRAE TRADE FINANCIAL CORP | 5,936 | $259.0M | 4.52% | |
| 706 | TSNTYSON FOODS INC | 3,500 | $247.0M | 4.32% | |
| 707 | —MICRO FOCUS INTERNATIONAL PL | 7,703 | $246.0M | 4.30% | |
| 708 | —DEPOMED INC | 41,845 | $242.0M | 4.23% | |
| 709 | POT1EURPOTASH CORP SASK INC | 12,382 | $238.0M | 4.16% | |
| 710 | BBDBANCO BRADESCO S A | 20,487 | $227.0M | 3.97% | |
| 711 | NINISOURCE INC | 8,876 | $227.0M | 3.97% | |
| 712 | INFYINFOSYS LTD | 15,440 | $225.0M | 3.93% | |
| 713 | ABEVAMBEV SA | 33,130 | $218.0M | 3.81% | |
| 714 | AMXNAMERICA MOVIL SAB DE CV | 12,170 | $216.0M | 3.77% | |
| 715 | YYEURYY INC | 2,400 | $208.0M | 3.63% | |
| 716 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 200 | $203.0M | 3.55% | |
| 717 | —CORIUM INTL INC | 18,000 | $199.0M | 3.48% | |
| 718 | —PROTEOSTASIS THERAPEUTICS IN | 75,000 | $158.0M | 2.76% | |
| 719 | VALEVALE S A | 14,209 | $143.0M | 2.50% | |
| 720 | PBRPETROLEO BRASILEIRO SA PETRO | 14,185 | $142.0M | 2.48% | |
| 721 | SWN1EURSOUTHWESTERN ENERGY CO | 13,462 | $82.0M | 1.43% | |
| 722 | GOROGOLD RESOURCE CORP | 10,000 | $37.0M | 0.65% | |
| 723 | SDRLSEADRILL LIMITED | 13,100 | $5.0M | 0.09% |
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