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 |
|---|---|
COUPEURCOUPA SOFTWARE INC | $53.6M |
GHGUARDANT HEALTH INC | $53.5M |
STTSTATE STREET CORP | $53.3M |
KREFKKR REAL ESTATE FINANCE TRUST INC (REIT) | $50.6M |
CGNXCOGNEX CORP | $50.4M |
MSIMOTOROLA SOLUTIONS INC | $50.0M |
GOOSCANADA GOOSE HOLDINGS INC S/V (USD) | $49.9M |
PPGPPG INDUSTRIES INC | $49.5M |
FISVFISERV INC | $48.9M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $48.2M |
—ACACIA COMMUNICATIONS INC | $48.0M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $47.9M |
SLABSILICON LABORATORIES INC | $47.9M |
TWOEURTWO HARBORS INVESTMENT CORP (REIT) | $47.5M |
EMREMERSON ELECTRIC CO | $45.5M |
—PRIMO WATER CORP | $45.4M |
CHKEURCHESAPEAKE ENERGY CORP | $45.1M |
XLNXEURXILINX INC | $44.2M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $43.1M |
GEGENERAL ELECTRIC CO | $43.0M |
DPZDOMINO'S PIZZA INC | $42.9M |
SMTCSEMTECH CORP | $42.0M |
MXLMAXLINEAR INC | $41.5M |
CTLEURCENTURYLINK INC | $41.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $40.5M |
AORTCRYOLIFE INC | $38.8M |
—INSTRUCTURE INC | $38.6M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $36.7M |
BCOBRINK'S CO (THE) | $35.7M |
—AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | $34.8M |
IBNICICI BANK LTD ADR | $34.7M |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $34.1M |
—NUCANA PLC ADR | $32.9M |
AIGAMERICAN INTERNATIONAL GROUP INC WTS 1:1.045 AT USD 43.1179 EXP 01-19-21 | $32.4M |
LEVILEVI STRAUSS AND CO CL A | $31.3M |
NUVAGBPNUVASIVE INC | $29.9M |
EIXEDISON INTERNATIONAL | $29.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $29.5M |
TRUTRANSUNION | $29.4M |
IEXIDEX CORP | $29.3M |
BLMNBLOOMIN BRANDS INC | $27.3M |
LELANDS' END INC | $26.6M |
RVLVREVOLVE GROUP INC CL A | $24.1M |
CAECAE INC | $23.7M |
IRMIRON MOUNTAIN INC (REIT) | $23.4M |
GOGROCERY OUTLET HOLDING CORP | $23.0M |
STIMNEURONETICS INC | $20.9M |
HTHHILLTOP HOLDINGS INC | $19.1M |
—ALTUS MIDSTREAM CO CL A | $19.1M |
LBCUSDLUTHER BURBANK CORP | $19.1M |
PDPAGERDUTY INC | $18.8M |
7HPHP INC | $18.4M |
BMYBRISTOL-MYERS SQUIBB CO | $18.1M |
—DEL TACO RESTAURANTS INC | $18.1M |
STLDSTEEL DYNAMICS INC | $17.9M |
CLGXCORELOGIC INC | $17.4M |
MDBMONGODB INC CL A | $16.2M |
SIVBEURSVB FINANCIAL GROUP | $16.0M |
BAPCREDICORP LTD | $15.5M |
MDLZMONDELEZ INTERNATIONAL INC | $15.5M |
TWTRADEWEB MARKETS INC CL A | $14.7M |
—SEASPAN CORP | $14.7M |
—TUFIN SOFTWARE TECHNOLOGIES LTD | $14.6M |
PSAPUBLIC STORAGE (REIT) | $14.3M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $13.9M |
OKTAOKTA INC CL A | $13.5M |
PSMTPRICESMART INC | $13.3M |
—CARE.COM INC | $12.2M |
—CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | $11.9M |
ASMLASML HOLDING NV (USD) | $8.2M |
AMZNAMAZON.COM INC | $7.8M |
DISWALT DISNEY COMPANY (THE) | $7.2M |
VIAVVIAVI SOLUTIONS INC | $5.3M |
GOOGLALPHABET INC CL A | $3.9M |
GOOGALPHABET INC CL C | $3.6M |
TENBTENABLE HOLDINGS INC | $3.2M |
—TALEND SA ADR | $3.1M |
HGVHILTON GRAND VACATIONS INC | $2.9M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $1.9M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $1.8M |
NGVTINGEVITY CORP | $1.8M |
MLB1MERCADOLIBRE INC | $1.7M |
BKNGBOOKING HOLDINGS INC | $773K |
CMLSCUMULUS MEDIA INC CL A | $625K |
ARESARES MANAGEMENT CORP CL A | $440K |
NVRNVR INC | $98K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $72K |
—DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | $61K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $57K |
SONYSONY CORP ADR | $31K |
GHCGRAHAM HOLDINGS CO CL B | $17K |
RIORIO TINTO PLC ADR | $15K |
KBIAKB FINANCIAL GROUP INC ADR | $15K |
MTARCELORMITTAL SA (USD) | $12K |
—BHP GROUP PLC ADR | $8K |
FMSFRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $6K |
BCSBARCLAYS PLC ADR | $6K |
AOCAALUMINUM CORP OF CHINA LTD ADR | $5K |
PUKNPRUDENTIAL PLC ADR | $5K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3K |