Capital International Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$250.6M
Holdings
388
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO (THE) | $28.7M |
POOLPOOL CORP | $28.1M |
AYXEURALTERYX INC CL A | $28.0M |
BAPCREDICORP LTD | $28.0M |
RVLVREVOLVE GROUP INC CL A | $27.6M |
SHWSHERWIN-WILLIAMS CO | $27.2M |
GWRUSDGENESEE AND WYOMING INC CL A | $26.0M |
NMIHNMI HOLDINGS INC CL A | $25.8M |
FNDFLOOR AND DECOR HOLDINGS INC CL A | $25.6M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $25.4M |
VRSKVERISK ANALYTICS INC | $24.9M |
WBSWEBSTER FINANCIAL CORP | $24.2M |
DBDEUTSCHE BANK AG NAMEN | $23.9M |
MMYTMAKEMYTRIP LTD (BEARER) | $23.4M |
BHCBAUSCH HEALTH COMPANIES INC (USD) | $22.7M |
HCMHUTCHISON CHINA MEDITECH LTD ADR | $22.1M |
TWTRADEWEB MARKETS INC CL A | $21.9M |
FANGDIAMONDBACK ENERGY INC | $21.8M |
GGGGRACO INC | $21.1M |
—DIPLOMAT PHARMACY INC | $20.2M |
MTGMGIC INVESTMENT CORP | $19.8M |
RGRSTURM RUGER AND CO INC | $19.5M |
MSCIMSCI INC | $19.3M |
—INTERXION HOLDING NV (BEARER) | $19.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $19.0M |
1GSNNOVANTA INC | $19.0M |
QSRRESTAURANT BRANDS INTERNATIONAL INC | $18.9M |
—DEL TACO RESTAURANTS INC | $18.4M |
AMEAMETEK INC | $18.2M |
KTKT CORP ADR | $17.9M |
GOOSCANADA GOOSE HOLDINGS INC S/V | $17.4M |
CUZCOUSINS PROPERTIES INC (REIT) | $17.2M |
PPLPPL CORP | $16.2M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $16.1M |
UBSUBS GROUP AG | $16.0M |
GNRCGENERAC HOLDINGS INC | $15.3M |
PODDINSULET CORP | $15.1M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $15.0M |
—NUCANA PLC ADR | $14.9M |
CLBCORE LABORATORIES | $14.7M |
—GCI LIBERTY INC CL A | $14.3M |
—WRIGHT MEDICAL GROUP NV | $13.9M |
FLEXFLEX LTD | $13.3M |
AU3EURANGLOGOLD ASHANTI LTD ADR | $12.0M |
CEOCNOOC LTD ADR | $11.9M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $11.9M |
FHBFIRST HAWAIIAN INC | $11.8M |
AZULQAZUL SA PN ADR | $11.7M |
ZBRAZEBRA TECH CORP CL A | $11.5M |
GMGENERAL MOTORS COMPANY | $11.1M |
XENEXENON PHARMACEUTICALS INC | $10.4M |
STAASTAAR SURGICAL CO | $10.3M |
ANABANAPTYSBIO INC | $9.1M |
GRFSGRIFOLS SA B ADR | $8.6M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $7.9M |
AUTLAUTOLUS THERAPEUTICS PLC ADR | $7.9M |
AMZNAMAZON.COM INC | $7.8M |
BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $7.7M |
CSANCOSAN LTD CL A | $7.6M |
AYS1SANDSTORM GOLD LTD (USD) | $7.5M |
AORTCRYOLIFE INC | $6.9M |
CLLSCELLECTIS SA ADR | $6.6M |
RUBYUSDRUBIUS THERAPEUTICS INC (DRS) | $6.5M |
CRSPCRISPR THERAPEUTICS AG | $6.5M |
ADSWADVANCED DISPOSAL SERVICES INC | $6.2M |
GNFTYGENFIT SA ADR | $4.9M |
GOGOGOGO INC | $4.8M |
—CREE INC | $4.7M |
GOOGALPHABET INC CL C | $4.7M |
RVNCEURREVANCE THERAPEUTICS INC | $4.2M |
CNNECANNAE HOLDINGS INC | $4.1M |
—ENEL AMERICAS SA ADR | $3.8M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $2.5M |
GOOGLALPHABET INC CL A | $1.9M |
—EXTRACTION OIL AND GAS INC | $1.8M |
CLVSEURCLOVIS ONCOLOGY INC | $1.8M |
GLNGGOLAR LNG LTD (USD) | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
EQIXEQUINIX INC (REIT) | $958K |
CMGCHIPOTLE MEXICAN GRILL INC | $702K |
MLB1MERCADOLIBRE INC | $213K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $148K |
CABOCABLE ONE INC | $137K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $113K |
UNUSDUNILEVER NV (USD) | $5K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $4K |
PUKNPRUDENTIAL PLC ADR | $4K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $1K |
PreviousPage 4 of 4