Capital International Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$294.4M
Holdings
392
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
—NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | $21.2M |
YEXTYEXT INC | $21.0M |
—INTERXION HOLDING NV (BEARER) | $21.0M |
FLEXFLEX LTD | $20.9M |
IDXXIDEXX LABORATORIES INC | $20.5M |
KTKT CORP ADR | $20.0M |
DELLDELL TECHNOLOGIES INC CL C | $19.9M |
DDOGDATADOG INC CL A | $18.9M |
RVNCEURREVANCE THERAPEUTICS INC | $18.9M |
PPLPPL CORP | $18.8M |
ADPTADAPTIVE BIOTECHNOLOGIES CORP | $18.0M |
CLLSCELLECTIS SA ADR | $17.4M |
NLSNNIELSEN HOLDINGS PLC | $17.4M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $17.2M |
UBSUBS GROUP AG | $17.0M |
RGRSTURM RUGER AND CO INC | $16.8M |
DPZDOMINO'S PIZZA INC | $16.3M |
—NUCANA PLC ADR | $16.0M |
YETIYETI HOLDINGS INC | $15.4M |
DAVAENDAVA PLC CL A ADR | $15.0M |
AZULQAZUL SA PN ADR | $15.0M |
AU3EURANGLOGOLD ASHANTI LTD ADR | $15.0M |
RVLVREVOLVE GROUP INC CL A | $14.7M |
LIVNLIVANOVA PLC | $14.1M |
HCATHEALTH CATALYST INC | $13.9M |
XENEXENON PHARMACEUTICALS INC | $13.8M |
—ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $13.6M |
EVTCEVERTEC INC | $13.6M |
FHBFIRST HAWAIIAN INC | $13.2M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $12.4M |
VIRVIR BIOTECHNOLOGY INC | $12.4M |
CEOCNOOC LTD ADR | $11.9M |
FDPFRESH DEL MONTE PRODUCE INC | $11.6M |
MFS1EURWELBILT INC | $11.4M |
—DEL TACO RESTAURANTS INC | $11.4M |
—GW PHARMACEUTICALS PLC ADR | $11.1M |
PHRPHREESIA INC | $10.7M |
SAIASAIA INC | $10.5M |
AYS1SANDSTORM GOLD LTD (USD) | $10.1M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $9.6M |
GRFSGRIFOLS SA B ADR | $9.4M |
ZBRAZEBRA TECH CORP CL A | $9.3M |
BSXBOSTON SCIENTIFIC CORP | $9.1M |
AUTLAUTOLUS THERAPEUTICS PLC ADR | $8.9M |
SABRSABRE CORP | $8.3M |
CSANCOSAN LTD CL A | $8.2M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $8.0M |
AMZNAMAZON.COM INC | $7.9M |
TRNTRINITY INDUSTRIES INC | $7.7M |
TWTRADEWEB MARKETS INC CL A | $7.2M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC CL A | $7.0M |
—VALARIS PLC CL A | $6.9M |
ADSWADVANCED DISPOSAL SERVICES INC | $6.4M |
DESPDESPEGAR.COM CORP | $6.4M |
AORTCRYOLIFE INC | $6.3M |
—ENEL AMERICAS SA ADR | $6.2M |
GOOGALPHABET INC CL C | $5.8M |
HDBHDFC BANK LTD ADR | $5.6M |
XPXP INC CL A | $5.3M |
CNNECANNAE HOLDINGS INC | $5.3M |
GNFTYGENFIT SA ADR | $4.9M |
RUBYUSDRUBIUS THERAPEUTICS INC (DRS) | $4.0M |
CREECREE INC | $3.9M |
WBSWEBSTER FINANCIAL CORP | $3.0M |
T7DTRANSDIGM GROUP INC | $2.9M |
GOOGLALPHABET INC CL A | $2.2M |
CNRCANADIAN NATIONAL RAILWAY CO | $2.2M |
NETCLOUDFLARE INC CL A | $1.7M |
EQIXEQUINIX INC (REIT) | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.4M |
CLVSEURCLOVIS ONCOLOGY INC | $1.2M |
BLKCHFBLACKROCK INC | $904K |
—EXTRACTION OIL AND GAS INC | $869K |
CMGCHIPOTLE MEXICAN GRILL INC | $847K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $752K |
FTSFORTIS INC | $390K |
LIESUN LIFE FINANCIAL INC | $351K |
GLNGGOLAR LNG LTD (USD) | $321K |
PPLPEMBINA PIPELINE CORP | $308K |
TTELUS CORP | $236K |
CABOCABLE ONE INC | $229K |
MFCMANULIFE FINANCIAL CORP | $225K |
SJR/BEURSHAW COMMUNICATIONS INC CL B N/V | $201K |
MLB1MERCADOLIBRE INC | $185K |
RYROYAL BANK OF CANADA | $174K |
SHWSHERWIN-WILLIAMS CO | $148K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $104K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $101K |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $98K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $59K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR | $16K |
VTVANGUARD TOTAL WORLD STOCK ETF | $16K |
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