Capital Research Global Investors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$319.5M
Holdings
431
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $241.1M |
NEENEXTERA ENERGY INC | $238.2M |
DYHTARGET CORP | $235.3M |
APHAMPHENOL CORP CL A | $234.0M |
PRGOPERRIGO CO PLC | $231.9M |
ZIONZIONS BANCORPORATION | $227.0M |
TSLATESLA INC | $226.0M |
KMIKINDER MORGAN INC | $225.8M |
AEMAGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | $225.8M |
DPZDOMINO'S PIZZA INC | $223.5M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $222.4M |
NUVAGBPNUVASIVE INC | $220.0M |
EMREMERSON ELECTRIC CO | $219.5M |
WSMWILLIAMS-SONOMA INC | $215.9M |
WBSWEBSTER FINANCIAL CORP | $213.7M |
IARTINTEGRA LIFESCIENCES HOLDING | $212.4M |
PIIPOLARIS INDUSTRIES INC | $212.3M |
FUNCEDAR FAIR LP | $210.8M |
JNPJUNIPER NETWORKS INC | $204.6M |
—LEUCADIA NATIONAL CORP | $204.1M |
AVPUSDAVON PRODUCTS INC | $202.8M |
MSIMOTOROLA SOLUTIONS INC | $199.4M |
RRCRANGE RESOURCES CORP | $197.1M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $196.7M |
TJXTJX COMPANIES INC (THE) | $195.6M |
LSTRLANDSTAR SYSTEM INC | $195.1M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $194.4M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $194.0M |
—KOSMOS ENERGY LTD | $193.3M |
LWLAMB WESTON HOLDINGS INC | $192.3M |
PPGPPG INDUSTRIES INC | $192.2M |
GRFSGRIFOLS SA B ADR | $192.2M |
NVSNNOVARTIS AG NAMEN ADR | $188.5M |
TECK/BTECK RESOURCES LTD CL B S/V | $187.6M |
GNRCGENERAC HOLDINGS INC | $186.9M |
OXYOCCIDENTAL PETROLEUM CORP | $179.6M |
IPHIINPHI CORP | $173.7M |
VIAVVIAVI SOLUTIONS INC | $171.1M |
WCGEURWELLCARE HEALTH PLANS INC | $170.0M |
BWXTBWX TECHNOLOGIES INC | $168.9M |
HGVHILTON GRAND VACATIONS INC | $168.7M |
XELXCEL ENERGY INC | $165.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $164.7M |
PRAHPRA HEALTH SCIENCES INC | $163.2M |
CHKEURCHESAPEAKE ENERGY CORP | $161.5M |
YUMCYUM CHINA HOLDINGS INC | $159.9M |
ALAIR LEASE CORP CL A | $157.2M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $155.8M |
ADIANALOG DEVICES INC | $155.6M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $155.3M |
CMECME GROUP INC CL A | $153.7M |
WYWEYERHAEUSER CO (REIT) | $149.3M |
MCKMCKESSON CORP | $145.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $144.0M |
HHC*HOWARD HUGHES CORP (THE) | $140.5M |
—ACACIA COMMUNICATIONS INC | $139.0M |
WFRDWEATHERFORD INTERNATIONAL PLC | $138.7M |
DHIDR HORTON INC | $138.3M |
FIVEFIVE BELOW INC | $136.8M |
PAYCPAYCOM SOFTWARE INC | $135.1M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $130.9M |
—ENDO INTERNATIONAL PLC | $117.5M |
QCOMQUALCOMM INC | $116.7M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $116.6M |
SMSM ENERGY CO | $114.5M |
FDCFIRST DATA CORP CL A | $113.5M |
VALEVALE SA ON ADR | $112.9M |
LULULULULEMON ATHLETICA INC | $108.2M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $104.9M |
—BELMOND LTD CL A | $104.0M |
TFXTELEFLEX INC | $102.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $101.9M |
PAMPAMPA ENERGIA SA ADR | $101.5M |
HBC2HSBC HOLDINGS PLC ADR | $101.3M |
LIVNLIVANOVA PLC | $101.0M |
COHRII-VI INC | $100.4M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $99.8M |
IACIEURIAC INTERACTIVECORP | $94.8M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $94.0M |
NOWSERVICENOW INC | $93.8M |
—MONSANTO CO | $93.2M |
SPGSIMON PROPERTY GROUP INC (REIT) | $93.1M |
GGALGRUPO FINANCIERO GALICIA B ADR | $92.7M |
—MELLANOX TECHNOLOGIES LTD | $92.7M |
CLDRCLOUDERA INC PP (PHYSICAL) (180 DAY LOCKUP) | $92.4M |
—SYNTEL INC | $90.7M |
—CRAY INC | $89.6M |
MMM3M COMPANY | $89.2M |
FTVFORTIVE CORP | $89.2M |
MCYMERCURY GENERAL CORP | $86.4M |
—DOMINION ENERGY INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | $86.0M |
CLHCLEAN HARBORS INC | $86.0M |
ALBALBEMARLE CORP | $83.6M |
XECEURCIMAREX ENERGY CO | $83.4M |
TOLTOLL BROTHERS INC | $83.2M |
GISGENERAL MILLS INC | $83.1M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $81.5M |
—AXOVANT SCIENCES LTD | $80.1M |
—WRIGHT MEDICAL GROUP NV | $76.3M |
MTNVAIL RESORTS INC | $75.3M |