Capital Research Global Investors Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$351.4M
Holdings
443
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
TQJSIGNATURE BANK | $273.0M |
ORCLORACLE CORP | $272.2M |
PAGPPLAINS GP HOLDINGS LP CL A | $271.7M |
SIVBEURSVB FINANCIAL GROUP | $271.4M |
APHAMPHENOL CORP CL A | $270.2M |
COPCONOCOPHILLIPS | $266.5M |
LKQ1LKQ CORP | $266.1M |
PIIPOLARIS INDUSTRIES INC | $263.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $262.6M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $261.6M |
GLNGGOLAR LNG LTD (USD) | $253.5M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $252.0M |
EMREMERSON ELECTRIC CO | $251.5M |
PSAPUBLIC STORAGE (REIT) | $239.5M |
SIGSIGNET JEWELERS LTD | $238.0M |
WSMWILLIAMS-SONOMA INC | $234.9M |
—ATHENAHEALTH INC | $232.5M |
TTELUS CORP | $230.1M |
XECEURCIMAREX ENERGY CO | $223.5M |
FFORD MOTOR CO | $221.6M |
OPLNKAR AUCTION SERVICES INC | $220.0M |
PAYCPAYCOM SOFTWARE INC | $215.3M |
DISCAUSDDISCOVERY INC CL A | $214.5M |
AEMAGNICO EAGLE MINES LTD (USD) | $210.5M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $208.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $208.8M |
FIVEFIVE BELOW INC | $204.7M |
CMECME GROUP INC CL A | $198.5M |
BKRBAKER HUGHES (A GE CO CL A) | $196.5M |
—FINISAR CORP | $196.2M |
FISVFISERV INC | $195.9M |
OXYOCCIDENTAL PETROLEUM CORP | $194.9M |
VIAVVIAVI SOLUTIONS INC | $194.6M |
—KOSMOS ENERGY LTD | $192.8M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $189.4M |
ANAUTONATION INC | $187.1M |
CREECREE INC | $186.8M |
FUNCEDAR FAIR LP | $185.6M |
PRUPRUDENTIAL FINANCIAL INC | $175.9M |
DHIDR HORTON INC | $175.4M |
CMSCMS ENERGY CORP | $173.6M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $173.0M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $162.2M |
SMSM ENERGY CO | $161.7M |
GGALGRUPO FINANCIERO GALICIA B ADR | $161.3M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $159.2M |
EIXEDISON INTERNATIONAL | $158.7M |
IPHIINPHI CORP | $156.8M |
WYWEYERHAEUSER CO (REIT) | $156.0M |
IQVIQVIA HOLDINGS INC | $154.4M |
LSTRLANDSTAR SYSTEM INC | $154.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $153.5M |
XELXCEL ENERGY INC | $153.0M |
AVPUSDAVON PRODUCTS INC | $152.0M |
WMBWILLIAMS COMPANIES INC (THE) | $150.9M |
GRFSGRIFOLS SA B ADR | $150.1M |
BBTUSDBBANDT CORPORATION | $150.1M |
CATCATERPILLAR INC | $148.9M |
GNRCGENERAC HOLDINGS INC | $143.0M |
—ACACIA COMMUNICATIONS INC | $141.4M |
MMM3M COMPANY | $138.8M |
KIMKIMCO REALTY CORP (REIT) | $137.4M |
NWLNEWELL BRANDS INC | $135.7M |
GKDGRAND CANYON EDUCATION INC | $135.5M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $133.4M |
TRQEURTURQUOISE HILL RESOURCES LTD (USD) | $132.3M |
IACIEURIAC INTERACTIVECORP | $129.8M |
EVHEVOLENT HEALTH INC CL A | $127.1M |
NVSNNOVARTIS AG NAMEN ADR | $125.3M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $125.2M |
STZCONSTELLATION BRANDS INC CL A | $123.0M |
CNNECANNAE HOLDINGS INC | $123.0M |
ALAIR LEASE CORP CL A | $121.2M |
ADSWADVANCED DISPOSAL SERVICES INC | $120.4M |
—MITEL NETWORKS CORP | $119.6M |
DINDINE BRANDS GLOBAL INC | $119.3M |
WCGEURWELLCARE HEALTH PLANS INC | $118.0M |
KMIKINDER MORGAN INC | $117.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $116.4M |
FTVFORTIVE CORP | $109.2M |
SPGSIMON PROPERTY GROUP INC (REIT) | $109.1M |
ALGTALLEGIANT TRAVEL CO | $107.3M |
—WRIGHT MEDICAL GROUP NV | $106.1M |
HBC2HSBC HOLDINGS PLC ADR | $104.5M |
MSIMOTOROLA SOLUTIONS INC | $102.5M |
CHKEURCHESAPEAKE ENERGY CORP | $98.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $97.9M |
CWCURTISS-WRIGHT CORP | $94.9M |
DPZDOMINO'S PIZZA INC | $93.5M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $91.5M |
TOLTOLL BROTHERS INC | $91.0M |
—BELMOND LTD CL A | $90.6M |
DNREURDENBURY RESOURCES INC | $90.5M |
—LEUCADIA NATIONAL CORP | $90.3M |
INTUINTUIT | $90.0M |
WRUSDWESTAR ENERGY INC | $90.0M |
HAEHAEMONETICS CORP | $89.5M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $87.5M |
CNMDCONMED CORP | $84.1M |
NUVAGBPNUVASIVE INC | $83.3M |