Capital Research Global Investors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$366.1M
Holdings
440
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
QGENQIAGEN NV | $79.3M |
—ENDURANCE INTERNATIONAL GROUP HLDGS INC | $78.6M |
TOLTOLL BROTHERS INC | $77.9M |
MCYMERCURY GENERAL CORP | $77.5M |
ALAIR LEASE CORP CL A | $77.4M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $76.8M |
EGBNEAGLE BANCORP INC | $74.6M |
MATXMATSON INC | $72.2M |
ADTADT INC | $69.2M |
EHCENCOMPASS HEALTH CORP | $69.1M |
—POLYONE CORP | $67.4M |
—BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | $65.2M |
GNRCGENERAC HOLDINGS INC | $63.6M |
WMWASTE MANAGEMENT INC | $63.1M |
DAYCERIDIAN HCM HOLDING INC | $63.1M |
—INTEGRATED DEVICE TECHNOLOGY INC | $62.9M |
BMYBRISTOL-MYERS SQUIBB CO | $62.3M |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $61.9M |
MNSTMONSTER BEVERAGE CORP | $61.0M |
ATDALLEGHENY TECHNOLOGIES INC | $60.6M |
—NUCANA PLC ADR | $60.2M |
LSTRLANDSTAR SYSTEM INC | $60.2M |
GWREGUIDEWIRE SOFTWARE INC | $57.5M |
NMIHNMI HOLDINGS INC CL A | $56.7M |
ATGEADTALEM GLOBAL EDUCATION INC | $55.7M |
AVPUSDAVON PRODUCTS INC | $54.0M |
ALGTALLEGIANT TRAVEL CO | $53.9M |
MTGMGIC INVESTMENT CORP | $53.6M |
RACEFERRARI NV (EUR) | $53.1M |
FNFABRINET (BEARER) | $52.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $51.8M |
KREFKKR REAL ESTATE FINANCE TRUST INC (REIT) | $50.3M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $50.2M |
TRUPTRUPANION INC | $49.9M |
LELANDS' END INC | $49.1M |
COHRII-VI INC | $48.3M |
—CYPRESS SEMICONDUCTOR CORP | $47.5M |
CGNXCOGNEX CORP | $46.8M |
VTYVERINT SYSTEMS INC | $46.4M |
SLABSILICON LABORATORIES INC | $46.1M |
MTNVAIL RESORTS INC | $45.6M |
WHDCACTUS INC CL A | $43.5M |
PPLPPL CORP | $43.5M |
PCGPGANDE CORP | $43.1M |
TFXTELEFLEX INC | $41.0M |
EYENATIONAL VISION HOLDINGS INC | $40.2M |
IBNICICI BANK LTD ADR | $40.1M |
ATVIEURACTIVISION BLIZZARD INC | $39.3M |
GGALGRUPO FINANCIERO GALICIA B ADR | $39.3M |
—MITEL NETWORKS CORP | $38.4M |
—FANHUA INC ADR | $38.3M |
FQIDIGITAL REALTY TRUST INC (REIT) | $38.1M |
WMBWILLIAMS COMPANIES INC (THE) | $37.7M |
DOCUDOCUSIGN INC | $37.1M |
ABXBARRICK GOLD CORP | $36.0M |
CLDRCLOUDERA INC | $36.0M |
DEDEERE AND CO | $35.5M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $35.4M |
WDAYWORKDAY INC CL A | $35.4M |
OSKOSHKOSH CORP | $35.2M |
—EHI CAR SERVICES LTD ADR | $34.0M |
PSMTPRICESMART INC | $32.9M |
FTVFORTIVE CORP | $32.9M |
FNVFRANCO-NEVADA CORP | $32.8M |
COUPEURCOUPA SOFTWARE INC | $32.7M |
EVRGEVERGY INC | $31.6M |
RPREALPAGE INC | $31.3M |
NUVAGBPNUVASIVE INC | $31.3M |
MGMMGM RESORTS INTERNATIONAL | $31.0M |
TRVCCITIGROUP INC | $30.1M |
SPOTSPOTIFY TECHNOLOGY SA | $29.6M |
SMTCSEMTECH CORP | $29.2M |
—KEYW HOLDING CORP | $28.7M |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $28.6M |
STLDSTEEL DYNAMICS INC | $27.2M |
—VIACOM INC CL A | $26.9M |
—CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | $26.6M |
RFREGIONS FINANCIAL CORP | $25.8M |
MCXMCCORMICK AND CO INC N/V | $25.0M |
RGLDROYAL GOLD INC | $24.8M |
HBMHUDBAY MINERALS INC | $23.6M |
9990302DAPACHE CORP | $23.4M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $23.0M |
AZULQAZUL SA PN ADR | $22.8M |
MDLZMONDELEZ INTERNATIONAL INC | $22.0M |
BANDBANDWIDTH INC CL A | $21.3M |
YYEURYY INC CL A ADR | $21.1M |
ADPAUTOMATIC DATA PROCESSING INC | $20.8M |
SANBANCO SANTANDER SA ADR | $20.7M |
JXC1J2 GLOBAL INC | $19.9M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $18.8M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $18.7M |
KEYKEYCORP | $17.4M |
LBCUSDLUTHER BURBANK CORP | $17.3M |
—INDEPENDENCE CONTRACT DRILLING INC | $17.0M |
—VENATOR MATERIALS PLC | $16.5M |
VVISA INC CL A | $14.9M |
NUANEURNUANCE COMMUNICATIONS INC | $14.5M |
FHBFIRST HAWAIIAN INC | $13.2M |
AMZNAMAZON.COM INC | $11.6M |