Capital International Investors Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$232.8M
Holdings
385
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $128.6M |
AAALCOA CORP | $128.1M |
IARTINTEGRA LIFESCIENCES HOLDING | $126.5M |
ALAIR LEASE CORP CL A | $124.7M |
DC4DEXCOM INC | $123.2M |
DDSDILLARDS INC CL A | $122.4M |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $121.5M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $121.4M |
NLSNNIELSEN HOLDINGS PLC | $121.0M |
RELXRELX PLC ADR | $120.2M |
CSCOCISCO SYSTEMS INC | $118.8M |
RDFNREDFIN CORP | $116.9M |
FANGDIAMONDBACK ENERGY INC | $116.8M |
JKHYJACK HENRY AND ASSOCIATES INC | $112.3M |
AWIARMSTRONG WORLD INDUSTRIES INC | $111.3M |
RNRRENAISSANCERE HOLDINGS LTD | $110.9M |
MATMATTEL INC | $110.5M |
TDCTERADATA CORP | $110.2M |
NUENUCOR CORP | $108.3M |
DUKDUKE ENERGY CORP | $103.3M |
HTHTHUAZHU GROUP LTD ADR | $101.3M |
ABXBARRICK GOLD CORP (USD) | $97.6M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $94.8M |
TELTE CONNECTIVITY LTD | $92.5M |
IACIEURIAC INTERACTIVECORP | $92.2M |
GCI1EURGANNETT CO INC | $91.7M |
WATWATERS CORP | $84.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $83.7M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $79.8M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $78.0M |
WHWYNDHAM HOTELS AND RESORTS INC | $77.5M |
NOAHNOAH HOLDINGS LTD CL A ADR | $77.5M |
BSXBOSTON SCIENTIFIC CORP | $77.3M |
NVSNNOVARTIS AG NAMEN ADR | $76.1M |
SVMKUSDSVMK INC | $75.1M |
ELANELANCO ANIMAL HEALTH INC | $73.5M |
RIORIO TINTO PLC ADR | $71.6M |
GOSSGOSSAMER BIO INC | $71.0M |
ADSWADVANCED DISPOSAL SERVICES INC | $70.8M |
RPREALPAGE INC | $70.6M |
CLCOLGATE-PALMOLIVE CO | $68.1M |
LOMALOMA NEGRA CIA ADR | $65.6M |
KMIKINDER MORGAN INC | $65.3M |
NWLNEWELL BRANDS INC | $62.1M |
SAPSAP SE ADR | $59.3M |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $58.8M |
ALLOALLOGENE THERAPEUTICS INC | $58.7M |
AABAUSDALTABA INC | $58.5M |
BPYBROOKFIELD PROPERTY PARTNERS LP | $58.5M |
GDGENERAL DYNAMICS CORP | $58.2M |
MCDMCDONALDS CORP | $57.7M |
ALLKGUSDALLAKOS INC | $55.8M |
KDPKEURIG DR PEPPER INC | $55.7M |
AYXEURALTERYX INC CL A | $55.2M |
MKTXMARKETAXESS HOLDINGS INC | $54.1M |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $54.0M |
SAVESPIRIT AIRLINES INC | $53.5M |
DPZDOMINO'S PIZZA INC | $52.3M |
WRKUSDWESTROCK CO | $52.3M |
GLNGGOLAR LNG LTD (USD) | $50.6M |
XLNXEURXILINX INC | $47.5M |
HOLXHOLOGIC INC | $46.8M |
AVPUSDAVON PRODUCTS INC | $46.5M |
HESHESS CORP | $45.2M |
WYWEYERHAEUSER CO (REIT) | $45.1M |
WBSWEBSTER FINANCIAL CORP | $45.0M |
NEXANEXA RESOURCES SA | $45.0M |
BAPCREDICORP LTD | $44.7M |
BCEBCE INC (USD) | $44.4M |
ARESARES MANAGEMENT CORP CL A | $44.3M |
CHRWCH ROBINSON WORLDWIDE INC | $43.8M |
NEMNEWMONT GOLDCORP CORP | $43.8M |
MMYTMAKEMYTRIP LTD (BEARER) | $43.7M |
ESTCELASTIC NV (BEARER) | $42.9M |
RDNRADIAN GROUP INC | $42.9M |
NVONOVO NORDISK A/S CL B ADR | $42.6M |
—GW PHARMACEUTICALS PLC ADR | $38.9M |
DAYCERIDIAN HCM HOLDING INC | $38.5M |
CAHCARDINAL HEALTH INC | $38.3M |
VIABVIACOM INC CL B | $37.3M |
HGVHILTON GRAND VACATIONS INC | $37.1M |
PSAPUBLIC STORAGE (REIT) | $36.9M |
COFCAPITAL ONE FINANCIAL CORP | $36.8M |
IEXIDEX CORP | $35.7M |
DBDEUTSCHE BANK AG NAMEN | $35.5M |
FICOFAIR ISAAC CORP | $35.4M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $35.4M |
CVA1EURCOVANTA HOLDING CORP | $35.0M |
CSFLUSDCENTERSTATE BANK CORP | $34.7M |
WHDCACTUS INC CL A | $34.0M |
EPAMEPAM SYSTEMS INC | $33.3M |
SMARGBPSMARTSHEET INC CL A | $31.2M |
ALKALASKA AIR GROUP INC | $31.2M |
NVCRNOVOCURE LTD | $31.1M |
WFRDWEATHERFORD INTERNATIONAL PLC | $30.7M |
FDPFRESH DEL MONTE PRODUCE INC | $30.6M |
KHCKRAFT HEINZ CO (THE) | $30.2M |
TDOCTELADOC HEALTH INC | $30.0M |
SPSCSPS COMMERCE INC | $29.0M |
SHWSHERWIN-WILLIAMS CO | $25.6M |