Capital International Investors Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$261.9M
Holdings
402
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $24.0M |
NMIHNMI HOLDINGS INC CL A | $23.8M |
WBSWEBSTER FINANCIAL CORP | $23.8M |
YEXTYEXT INC | $23.1M |
HCMHUTCHISON CHINA MEDITECH LTD ADR | $22.4M |
QNCXCORTEXYME INC | $22.0M |
PODDINSULET CORP | $20.9M |
IDXXIDEXX LABORATORIES INC | $20.8M |
—INTERXION HOLDING NV (BEARER) | $20.4M |
DELLDELL TECHNOLOGIES INC CL C | $20.1M |
KTKT CORP ADR | $19.5M |
GGGGRACO INC | $19.3M |
MTGMGIC INVESTMENT CORP | $19.0M |
RVLVREVOLVE GROUP INC CL A | $18.7M |
ADPTADAPTIVE BIOTECHNOLOGIES CORP | $18.5M |
TWTRADEWEB MARKETS INC CL A | $18.5M |
CUZCOUSINS PROPERTIES INC (REIT) | $17.9M |
MSCIMSCI INC | $17.6M |
ETNEATON CORP PLC | $17.6M |
FLEXFLEX LTD | $17.4M |
GNRCGENERAC HOLDINGS INC | $17.2M |
DDOGDATADOG INC CL A | $17.0M |
PPLPPL CORP | $16.5M |
—DIPLOMAT PHARMACY INC | $16.2M |
TECK/BTECK RESOURCES LTD CL B S/V | $15.9M |
AABAUSDALTABA INC | $15.4M |
UBSUBS GROUP AG | $15.3M |
RGRSTURM RUGER AND CO INC | $14.9M |
—NUCANA PLC ADR | $14.8M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $14.8M |
—DEL TACO RESTAURANTS INC | $14.7M |
BACBANK OF AMERICA CORP | $14.6M |
—GCI LIBERTY INC CL A | $14.4M |
FCNFTI CONSULTING INC | $13.4M |
DTDYNATRACE INC | $13.1M |
—CABOT MICROELECTRONICS CORP | $12.9M |
HCATHEALTH CATALYST INC | $12.7M |
AZULQAZUL SA PN ADR | $12.6M |
AU3EURANGLOGOLD ASHANTI LTD ADR | $12.3M |
—GW PHARMACEUTICALS PLC ADR | $12.3M |
FHBFIRST HAWAIIAN INC | $12.2M |
HDBHDFC BANK LTD ADR | $11.7M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $11.0M |
CEOCNOOC LTD ADR | $10.8M |
EVTCEVERTEC INC | $10.0M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $9.8M |
PHRPHREESIA INC | $9.7M |
XENEXENON PHARMACEUTICALS INC | $9.5M |
NOAHNOAH HOLDINGS LTD CL A ADR | $8.8M |
AUTLAUTOLUS THERAPEUTICS PLC ADR | $8.4M |
GRFSGRIFOLS SA B ADR | $8.1M |
YETIYETI HOLDINGS INC | $8.0M |
AYS1SANDSTORM GOLD LTD (USD) | $7.7M |
ZBRAZEBRA TECH CORP CL A | $7.5M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $7.4M |
CLLSCELLECTIS SA ADR | $7.4M |
AMZNAMAZON.COM INC | $7.4M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $7.0M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC CL A | $6.8M |
NETCLOUDFLARE INC CL A | $6.5M |
ADSWADVANCED DISPOSAL SERVICES INC | $6.4M |
AORTCRYOLIFE INC | $6.3M |
ANABANAPTYSBIO INC | $5.7M |
CRSPCRISPR THERAPEUTICS AG | $5.7M |
CSANCOSAN LTD CL A | $5.4M |
DESPDESPEGAR.COM CORP | $5.3M |
—VALARIS PLC CL A | $5.3M |
GOOGALPHABET INC CL C | $5.3M |
—ENEL AMERICAS SA ADR | $5.1M |
GNFTYGENFIT SA ADR | $4.3M |
RVNCEURREVANCE THERAPEUTICS INC | $4.2M |
CREECREE INC | $4.1M |
CNNECANNAE HOLDINGS INC | $3.9M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $3.6M |
RUBYUSDRUBIUS THERAPEUTICS INC (DRS) | $3.3M |
T7DTRANSDIGM GROUP INC | $2.7M |
GOOGLALPHABET INC CL A | $2.0M |
EQIXEQUINIX INC (REIT) | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.3M |
—EXTRACTION OIL AND GAS INC | $1.2M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $947K |
CMGCHIPOTLE MEXICAN GRILL INC | $805K |
CLVSEURCLOVIS ONCOLOGY INC | $468K |
CNRCANADIAN NATIONAL RAILWAY CO | $422K |
FTSFORTIS INC | $397K |
LIESUN LIFE FINANCIAL INC | $344K |
BMOBANK OF MONTREAL | $317K |
PPLPEMBINA PIPELINE CORP | $308K |
GLNGGOLAR LNG LTD (USD) | $294K |
TTELUS CORP | $217K |
MFCMANULIFE FINANCIAL CORP | $204K |
SJR/BEURSHAW COMMUNICATIONS INC CL B N/V | $195K |
CABOCABLE ONE INC | $193K |
MLB1MERCADOLIBRE INC | $179K |
RYROYAL BANK OF CANADA | $178K |
SHWSHERWIN-WILLIAMS CO | $140K |
—BORR DRILLING LTD | $124K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $100K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $56K |
PUKNPRUDENTIAL PLC ADR | $48K |