Capital Research Global Investors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$317.0M
Holdings
425
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC (REIT) | $245.8M |
TXRHTEXAS ROADHOUSE INC | $243.9M |
NUVAGBPNUVASIVE INC | $240.5M |
WSMWILLIAMS-SONOMA INC | $238.5M |
IPHIINPHI CORP | $238.4M |
WFRDWEATHERFORD INTERNATIONAL PLC | $238.3M |
MUMICRON TECHNOLOGY INC | $236.3M |
AVPUSDAVON PRODUCTS INC | $234.9M |
FFORD MOTOR CO | $232.8M |
HDBHDFC BANK LTD ADR | $228.5M |
EMREMERSON ELECTRIC CO | $220.4M |
YUMYUM! BRANDS INC | $218.7M |
—LEUCADIA NATIONAL CORP | $218.4M |
ZIONZIONS BANCORPORATION | $216.9M |
TJXTJX COMPANIES INC (THE) | $214.3M |
WBSWEBSTER FINANCIAL CORP | $214.0M |
HCPHCP INC (REIT) | $213.3M |
AEMAGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | $212.3M |
AEPAMERICAN ELECTRIC POWER CO INC | $209.9M |
—ATHENAHEALTH INC | $199.2M |
FUNCEDAR FAIR LP | $198.2M |
MSIMOTOROLA SOLUTIONS INC | $198.1M |
DPZDOMINO'S PIZZA INC | $197.1M |
LWLAMB WESTON HOLDINGS INC | $197.0M |
—DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $196.2M |
LSTRLANDSTAR SYSTEM INC | $195.1M |
GNRCGENERAC HOLDINGS INC | $194.7M |
CHKEURCHESAPEAKE ENERGY CORP | $193.0M |
PIIPOLARIS INDUSTRIES INC | $192.7M |
GRFSGRIFOLS SA B ADR | $186.3M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $183.6M |
TSLATESLA INC | $182.9M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $182.3M |
AMTAMERICAN TOWER CORP (REIT) | $179.7M |
GISGENERAL MILLS INC | $177.0M |
METAFACEBOOK INC CL A | $173.4M |
—KOSMOS ENERGY LTD | $173.3M |
APHAMPHENOL CORP CL A | $171.4M |
VIAVVIAVI SOLUTIONS INC | $170.4M |
NVSNNOVARTIS AG NAMEN ADR | $167.7M |
ENDPENDO INTERNATIONAL PLC | $167.2M |
SMSM ENERGY CO | $166.3M |
ADIANALOG DEVICES INC | $163.9M |
HHC*HOWARD HUGHES CORP (THE) | $163.1M |
XELXCEL ENERGY INC | $160.7M |
—CARRIZO OIL AND GAS INC | $158.7M |
ALAIR LEASE CORP CL A | $157.8M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $155.8M |
BKRBAKER HUGHES INC | $153.3M |
WYWEYERHAEUSER CO (REIT) | $151.4M |
BWXTBWX TECHNOLOGIES INC | $148.4M |
RFREGIONS FINANCIAL CORP | $146.9M |
CMECME GROUP INC CL A | $145.8M |
WFMWHOLE FOODS MARKET INC | $145.6M |
NEENEXTERA ENERGY INC | $144.6M |
XECEURCIMAREX ENERGY CO | $143.8M |
HOGHARLEY-DAVIDSON INC | $143.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $140.4M |
LPI1EURLAREDO PETROLEUM INC | $137.2M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $136.2M |
DHIDR HORTON INC | $133.2M |
—ACACIA COMMUNICATIONS INC | $133.2M |
WTWWILLIS TOWERS WATSON PLC | $132.8M |
CTRACABOT OIL AND GAS CORP | $125.5M |
HGVHILTON GRAND VACATIONS INC | $124.9M |
PAMPAMPA ENERGIA SA ADR | $122.3M |
QCOMQUALCOMM INC | $121.2M |
FIVEFIVE BELOW INC | $120.0M |
TFXTELEFLEX INC | $118.8M |
INTUINTUIT | $114.3M |
PAYCPAYCOM SOFTWARE INC | $113.6M |
YUMCYUM CHINA HOLDINGS INC | $110.3M |
VALEVALE SA ON ADR | $110.0M |
COHRII-VI INC | $109.8M |
—CRAY INC | $106.7M |
VISNCOMMSCOPE HOLDING CO INC | $104.6M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $102.3M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | $100.0M |
SPGSIMON PROPERTY GROUP INC (REIT) | $98.9M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $98.5M |
MCYMERCURY GENERAL CORP | $97.6M |
FDCFIRST DATA CORP CL A | $96.7M |
—SYNTEL INC | $96.1M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $95.7M |
—BELMOND LTD CL A | $94.6M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | $90.5M |
DNREURDENBURY RESOURCES INC | $90.5M |
HBC2HSBC HOLDINGS PLC ADR | $89.1M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $88.0M |
OSKOSHKOSH CORP | $86.8M |
RACEFERRARI NV (EUR) | $86.1M |
CLHCLEAN HARBORS INC | $85.6M |
FTVFORTIVE CORP | $84.7M |
MLNXMELLANOX TECHNOLOGIES LTD | $84.0M |
HBMHUDBAY MINERALS INC | $83.7M |
DINDINEEQUITY INC | $83.5M |
GGALGRUPO FINANCIERO GALICIA B ADR | $82.1M |
LIVNLIVANOVA PLC | $80.9M |
TOLTOLL BROTHERS INC | $80.3M |
ONON SEMICONDUCTOR CORP | $77.4M |