Capital Research Global Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$315.0M
Holdings
401
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $290.4M |
PEOEXELON CORP | $274.8M |
UBSUBS GROUP AG | $257.9M |
VVISA INC CL A | $240.5M |
AMATAPPLIED MATERIALS INC | $237.1M |
VRTXVERTEX PHARMACEUTICALS INC | $229.3M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $219.5M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | $213.6M |
VVVVALVOLINE INC | $213.4M |
CNNECANNAE HOLDINGS INC | $191.8M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $178.7M |
IPHIINPHI CORP | $170.6M |
CECELANESE CORP | $159.0M |
USBUS BANCORP | $157.3M |
AYXEURALTERYX INC CL A | $117.6M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $115.7M |
EEFTEURONET WORLDWIDE INC | $106.4M |
EVBGEUREVERBRIDGE INC | $85.5M |
ENBENBRIDGE INC | $85.3M |
EHCENCOMPASS HEALTH CORP | $81.4M |
CNPCENTERPOINT ENERGY INC | $80.8M |
PLANUSDANAPLAN INC | $74.2M |
FUNCEDAR FAIR LP | $71.8M |
MCMOELIS AND COMPANY CL A | $65.2M |
RACEFERRARI NV (EUR) | $63.3M |
—FANHUA INC ADR | $62.8M |
MOHMOLINA HEALTHCARE INC | $57.3M |
—ENDURANCE INTERNATIONAL GROUP HLDGS INC | $54.3M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $48.2M |
EMREMERSON ELECTRIC CO | $45.5M |
CTLEURCENTURYLINK INC | $41.3M |
—INSTRUCTURE INC | $38.6M |
—AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | $34.8M |
AIGAMERICAN INTERNATIONAL GROUP INC WTS 1:1.045 AT USD 43.1179 EXP 01-19-21 | $32.4M |
RVLVREVOLVE GROUP INC CL A | $24.1M |
—ALTUS MIDSTREAM CO CL A | $19.1M |
MDLZMONDELEZ INTERNATIONAL INC | $15.5M |
—SEASPAN CORP | $14.7M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $13.9M |
—CARE.COM INC | $12.2M |
AMZNAMAZON.COM INC | $7.8M |
VIAVVIAVI SOLUTIONS INC | $5.3M |
GOOGLALPHABET INC CL A | $3.9M |
GOOGALPHABET INC CL C | $3.6M |
NGVTINGEVITY CORP | $1.8M |
MLB1MERCADOLIBRE INC | $1.7M |
WDAYWORKDAY INC CL A | $969K |
EWEDWARDS LIFESCIENCES CORP | $945K |
GMGENERAL MOTORS COMPANY | $928K |
ITWILLINOIS TOOL WORKS INC | $927K |
NBL2EURNOBLE ENERGY INC | $884K |
CVXCHEVRON CORP | $884K |
PG4PRINCIPAL FINANCIAL GROUP | $875K |
—BLUEBIRD BIO INC | $849K |
HLFHERBALIFE NUTRITION LTD | $798K |
T7DTRANSDIGM GROUP INC | $793K |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $793K |
TXTTEXTRON INC | $791K |
LHXL3HARRIS TECHNOLOGIES INC | $788K |
BKNGBOOKING HOLDINGS INC | $773K |
PEPPEPSICO INC | $758K |
HALHALLIBURTON CO | $729K |
W3UWESTERN UNION CO | $726K |
SUSUNCOR ENERGY INC | $714K |
WTWWILLIS TOWERS WATSON PLC | $702K |
TDTORONTO DOMINION BANK (THE) | $694K |
HLTHILTON WORLDWIDE HOLDINGS INC | $673K |
BCEBCE INC | $670K |
FRCBFIRST REPUBLIC BANK | $663K |
TELTE CONNECTIVITY LTD | $640K |
—L3 TECHNOLOGIES INC | $632K |
CMLSCUMULUS MEDIA INC CL A | $625K |
—GW PHARMACEUTICALS PLC ADR | $622K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $613K |
NOCNORTHROP GRUMMAN CORP | $611K |
LWLAMB WESTON HOLDINGS INC | $605K |
WFCWELLS FARGO AND CO | $592K |
HRLHORMEL FOODS CORP | $590K |
SRESEMPRA ENERGY | $574K |
DYHTARGET CORP | $564K |
WSMWILLIAMS-SONOMA INC | $563K |
TATANDT INC | $552K |
JNJJOHNSON AND JOHNSON | $550K |
BABOEING CO | $546K |
ATVIEURACTIVISION BLIZZARD INC | $518K |
WMWASTE MANAGEMENT INC | $507K |
ZEN1EURZENDESK INC | $504K |
PYPLPAYPAL HOLDINGS INC | $499K |
SCHWCHARLES SCHWAB CORP | $499K |
NTRNUTRIEN LTD (USD) | $495K |
AWMSKYWORKS SOLUTIONS INC | $492K |
IQVIQVIA HOLDINGS INC | $492K |
BMOBANK OF MONTREAL | $478K |
AAALCOA CORP | $468K |
ARESARES MANAGEMENT CORP CL A | $440K |
PRAHPRA HEALTH SCIENCES INC | $420K |
MRSHMARSH AND MCLENNAN COMPANIES INC | $403K |
EAELECTRONIC ARTS | $393K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $389K |
DOCUDOCUSIGN INC | $385K |