Capital Research Global Investors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$254.9M
Holdings
397
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
ELESTEE LAUDER COMPANIES INC (THE) CL A | $559K |
TAKTAKEDA PHARMACEUTICAL CO LTD ADR | $557K |
DUKDUKE ENERGY CORP | $552K |
HDBHDFC BANK LTD ADR | $549K |
HLFHERBALIFE NUTRITION LTD | $541K |
BKNGBOOKING HOLDINGS INC | $519K |
DBDEUTSCHE BANK AG NAMEN (USD) | $519K |
FANGDIAMONDBACK ENERGY INC | $513K |
KRKROGER CO | $496K |
FTVFORTIVE CORP | $493K |
DOWDOW INC | $489K |
—CREE INC | $469K |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $467K |
STNESTONECO LTD CL A | $466K |
FCXFREEPORT-MCMORAN INC | $465K |
ATVIEURACTIVISION BLIZZARD INC | $464K |
PG4PRINCIPAL FINANCIAL GROUP | $456K |
RCLROYAL CARIBBEAN CRUISES LTD | $455K |
LOWLOWES COMPANIES INC | $448K |
WFCWELLS FARGO AND CO | $435K |
MRKMERCK AND CO INC | $429K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $428K |
ZTSZOETIS INC CL A | $427K |
CNCCENTENE CORP | $426K |
IARTINTEGRA LIFESCIENCES HOLDING | $409K |
WMWASTE MANAGEMENT INC | $408K |
WWDWOODWARD INC | $400K |
SHWSHERWIN-WILLIAMS CO | $400K |
FRCBFIRST REPUBLIC BANK | $398K |
HRLHORMEL FOODS CORP | $389K |
QRVOQORVO INC | $386K |
SRPTSAREPTA THERAPEUTICS INC | $379K |
BMOBANK OF MONTREAL | $378K |
VICIVICI PROPERTIES INC (REIT) | $371K |
LVSLAS VEGAS SANDS CORP | $370K |
CVXCHEVRON CORP | $369K |
EAELECTRONIC ARTS | $364K |
—NEOVASC INC (USD) | $361K |
MASMASCO CORP | $359K |
CRMSALESFORCE.COM INC | $351K |
WSMWILLIAMS-SONOMA INC | $351K |
EDCONSOLIDATED EDISON INC | $349K |
NSYNICE LTD ADR | $346K |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $343K |
SPGSIMON PROPERTY GROUP INC (REIT) | $335K |
NOCNORTHROP GRUMMAN CORP | $334K |
AYAEURSTARS GROUP INC (THE) (USD) | $330K |
—GW PHARMACEUTICALS PLC ADR | $325K |
W3UWESTERN UNION CO | $314K |
—BLUEBIRD BIO INC | $313K |
TTELUS CORP | $302K |
VRTXVERTEX PHARMACEUTICALS INC | $298K |
RAREULTRAGENYX PHARMACEUTICAL INC | $292K |
JNJJOHNSON AND JOHNSON | $289K |
MDBMONGODB INC CL A | $289K |
HAEHAEMONETICS CORP | $288K |
KELKELLOGG CO | $286K |
ADPAUTOMATIC DATA PROCESSING INC | $283K |
TXNTEXAS INSTRUMENTS INC | $280K |
ACGLARCH CAPITAL GROUP LTD | $278K |
OPTUALTICE USA INC CL A | $275K |
PRAHPRA HEALTH SCIENCES INC | $274K |
LKNCYLUCKIN COFFEE INC CL A ADR | $274K |
MATMATTEL INC | $274K |
FMSFRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $273K |
SLBSCHLUMBERGER LTD | $272K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $263K |
NBISYANDEX NV A | $261K |
SPYSPDR SANDP 500 ETF TRUST | $260K |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $260K |
BWXTBWX TECHNOLOGIES INC | $256K |
THOTHOR INDUSTRIES INC | $248K |
WMBWILLIAMS COMPANIES INC (THE) | $246K |
EFXEQUIFAX INC | $246K |
ALLKGUSDALLAKOS INC | $246K |
HELEHELEN OF TROY LTD | $240K |
SIVBEURSVB FINANCIAL GROUP | $234K |
SRESEMPRA ENERGY | $231K |
TATANDT INC | $230K |
CNNECANNAE HOLDINGS INC | $228K |
NDAQNASDAQ INC | $227K |
CATCATERPILLAR INC | $226K |
SSNCSSANDC TECHNOLOGIES HOLDINGS | $225K |
VVISA INC CL A | $224K |
PTONPELOTON INTERACTIVE INC CL A | $214K |
SUSUNCOR ENERGY INC | $211K |
NVRNVR INC | $211K |
IPHIINPHI CORP | $209K |
AMDADVANCED MICRO DEVICES INC | $208K |
EIXEDISON INTERNATIONAL | $207K |
IQVIQVIA HOLDINGS INC | $207K |
NTRNUTRIEN LTD (USD) | $206K |
ESNTESSENT GROUP LTD | $205K |
XELXCEL ENERGY INC | $203K |
RYAAYRYANAIR HOLDINGS PLC ADR | $200K |
WSTWEST PHARMACEUTICAL SERVICES INC | $198K |
FTDRFRONTDOOR INC | $194K |
BLDTOPBUILD CORP | $191K |
CMLSCUMULUS MEDIA INC CL A | $183K |
CMSCMS ENERGY CORP | $181K |