Capital Research Global Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$302.5T
Holdings
413
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FLEX LTD | 57,911,422 | $788.8B | 0.26% | |
| 102 | MGMMGM RESORTS INTERNATIONAL | 30,134,000 | $784.4B | 0.26% | |
| 103 | LULULULULEMON ATHLETICA INC | 12,817,005 | $781.6B | 0.26% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 6,427,014 | $774.8B | 0.26% | |
| 105 | VVISA INC CL A | 9,246,296 | $764.7B | 0.25% | |
| 106 | CTRACABOT OIL & GAS CORP | 29,369,388 | $757.7B | 0.25% | |
| 107 | VALEVALE SA PNA ADR | 156,404,433 | $736.7B | 0.24% | |
| 108 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 52,646,988 | $728.6B | 0.24% | |
| 109 | BIDUNBAIDU INC A ADR | 3,991,952 | $726.8B | 0.24% | |
| 110 | —DOW CHEMICAL CO | 13,870,845 | $718.9B | 0.24% | |
| 111 | MAMASTERCARD INC CL A | 7,013,658 | $713.8B | 0.24% | |
| 112 | CAGCONAGRA FOODS INC | 15,100,013 | $711.4B | 0.24% | |
| 113 | SOSOUTHERN CO | 13,854,000 | $710.7B | 0.23% | |
| 114 | CMICUMMINS INC | 5,512,878 | $706.5B | 0.23% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 4,332,683 | $698.7B | 0.23% | |
| 116 | TXTTEXTRON INC | 17,469,176 | $694.4B | 0.23% | |
| 117 | TRMBTRIMBLE INC | 23,762,919 | $678.7B | 0.22% | |
| 118 | HOLXHOLOGIC INC | 17,304,254 | $671.9B | 0.22% | |
| 119 | CRMSALESFORCE.COM INC | 9,250,639 | $659.8B | 0.22% | |
| 120 | TRVCCITIGROUP INC | 13,970,704 | $659.8B | 0.22% | |
| 121 | —SENSATA TECHNOLOGIES HOLDING NV | 16,701,808 | $647.7B | 0.21% | |
| 122 | HUMHUMANA INC | 3,618,013 | $640.0B | 0.21% | |
| 123 | CSCOCISCO SYSTEMS INC | 19,827,011 | $628.9B | 0.21% | |
| 124 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,373,690 | $628.3B | 0.21% | |
| 125 | PXGBXPRAXAIR INC | 4,988,813 | $602.8B | 0.20% | |
| 126 | MARMARRIOTT INTERNATIONAL INC CL A | 8,717,184 | $586.9B | 0.19% | |
| 127 | EMREMERSON ELECTRIC CO | 10,756,366 | $586.3B | 0.19% | |
| 128 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 8,878,900 | $579.9B | 0.19% | |
| 129 | ANETEURARISTA NETWORKS INC | 6,592,122 | $560.9B | 0.19% | |
| 130 | ENBENBRIDGE INC | 12,573,831 | $552.6B | 0.18% | |
| 131 | BWABORGWARNER INC | 15,638,259 | $550.2B | 0.18% | |
| 132 | XLNXEURXILINX INC | 10,080,560 | $547.8B | 0.18% | |
| 133 | CHRWCH ROBINSON WORLDWIDE INC | 7,744,389 | $545.7B | 0.18% | |
| 134 | VENVENTAS INC (REIT) | 7,602,815 | $537.0B | 0.18% | |
| 135 | CITUSDCIT GROUP INC | 14,243,600 | $517.0B | 0.17% | |
| 136 | TECK/BTECK RESOURCES LTD CL B S/V | 28,359,000 | $511.2B | 0.17% | |
| 137 | MDLZMONDELEZ INTERNATIONAL INC | 11,495,501 | $504.7B | 0.17% | |
| 138 | TRPTRANSCANADA CORP | 10,475,000 | $497.5B | 0.16% | |
| 139 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $485.7B | 0.16% | |
| 140 | —HERBALIFE LTD | 7,787,942 | $482.8B | 0.16% | |
| 141 | RRCRANGE RESOURCES CORP | 11,844,770 | $459.0B | 0.15% | |
| 142 | CMSCMS ENERGY CORP | 10,906,300 | $458.2B | 0.15% | |
| 143 | ODFLOLD DOMINION FREIGHT LINE INC | 6,627,259 | $454.7B | 0.15% | |
| 144 | TTELUS CORP | 13,562,078 | $447.5B | 0.15% | |
| 145 | MRKMERCK & CO INC | 7,164,340 | $447.1B | 0.15% | |
| 146 | GISGENERAL MILLS INC | 6,936,426 | $443.1B | 0.15% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 5,734,137 | $437.4B | 0.14% | |
| 148 | PRUPRUDENTIAL FINANCIAL INC | 5,210,932 | $425.5B | 0.14% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP | 8,231,000 | $424.0B | 0.14% | |
| 150 | PKNPERKINELMER INC | 7,437,130 | $417.3B | 0.14% | |
| 151 | AMATAPPLIED MATERIALS INC | 13,560,000 | $408.8B | 0.14% | |
| 152 | BCEBCE INC | 8,826,000 | $407.6B | 0.13% | |
| 153 | —JOHNSON CONTROLS INTERNATIONAL PLC | 8,712,179 | $405.4B | 0.13% | |
| 154 | —GW PHARMACEUTICALS PLC ADR | 3,017,604 | $400.5B | 0.13% | |
| 155 | STTSTATE STREET CORP | 5,736,007 | $399.4B | 0.13% | |
| 156 | ZBRAZEBRA TECH CORP CL A | 5,736,827 | $399.3B | 0.13% | |
| 157 | DHRDANAHER CORP | 5,056,013 | $396.3B | 0.13% | |
| 158 | HASHASBRO INC | 4,945,693 | $392.3B | 0.13% | |
| 159 | —CHINA BIOLOGIC PRODUCTS INC | 3,125,885 | $389.1B | 0.13% | |
| 160 | SFMSPROUTS FARMERS MARKET INC | 18,814,891 | $388.5B | 0.13% | |
| 161 | ALBALBEMARLE CORP | 4,543,421 | $388.4B | 0.13% | |
| 162 | TMUST-MOBILE US INC | 8,230,205 | $384.5B | 0.13% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,664,255 | $383.7B | 0.13% | |
| 164 | —FINISAR CORP | 12,815,280 | $381.9B | 0.13% | |
| 165 | —ST JUDE MEDICAL | 4,772,930 | $380.7B | 0.13% | |
| 166 | TDTORONTO DOMINION BANK (THE) | 8,500,000 | $377.3B | 0.12% | |
| 167 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 11,247,557 | $376.2B | 0.12% | |
| 168 | EWBCEAST WEST BANCORP INC | 10,180,011 | $373.7B | 0.12% | |
| 169 | —PANERA BREAD CO CL A | 1,907,240 | $371.4B | 0.12% | |
| 170 | —ATHENAHEALTH INC | 2,854,355 | $360.0B | 0.12% | |
| 171 | ITTITT INC | 9,710,009 | $348.0B | 0.12% | |
| 172 | NUVAGBPNUVASIVE INC | 5,153,900 | $343.6B | 0.11% | |
| 173 | RAREULTRAGENYX PHARMACEUTICAL INC | 4,830,859 | $342.7B | 0.11% | |
| 174 | NDSNNORDSON CORP | 3,420,005 | $340.7B | 0.11% | |
| 175 | —KITE PHARMA INC | 6,075,623 | $339.4B | 0.11% | |
| 176 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,658,800 | $338.7B | 0.11% | |
| 177 | HDBHDFC BANK LTD ADR | 4,679,310 | $336.4B | 0.11% | |
| 178 | ADSKAUTODESK INC | 4,530,005 | $327.7B | 0.11% | |
| 179 | —PERRIGO CO PLC | 3,511,360 | $324.2B | 0.11% | |
| 180 | —ENDO INTERNATIONAL PLC | 15,851,727 | $319.4B | 0.11% | |
| 181 | ABTABBOTT LABORATORIES | 7,511,583 | $317.7B | 0.11% | |
| 182 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 19,714,059 | $317.6B | 0.10% | |
| 183 | KMBKIMBERLY-CLARK CORP | 2,500,000 | $315.4B | 0.10% | |
| 184 | WFCWELLS FARGO & CO | 6,973,379 | $308.8B | 0.10% | |
| 185 | —MONSANTO CO | 2,955,018 | $302.0B | 0.10% | |
| 186 | AVPUSDAVON PRODUCTS INC | 53,353,416 | $302.0B | 0.10% | |
| 187 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 8,831,000 | $297.4B | 0.10% | |
| 188 | ANAUTONATION INC | 6,000,000 | $292.3B | 0.10% | |
| 189 | —INTEROIL CORP | 5,535,729 | $281.9B | 0.09% | |
| 190 | SMSM ENERGY CO | 7,245,940 | $279.5B | 0.09% | |
| 191 | DPZDOMINO'S PIZZA INC | 1,795,300 | $272.6B | 0.09% | |
| 192 | —BLUEBIRD BIO INC | 3,992,809 | $270.6B | 0.09% | |
| 193 | LITELUMENTUM HOLDINGS INC | 6,443,070 | $269.1B | 0.09% | |
| 194 | AREALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,442,904 | $265.7B | 0.09% | |
| 195 | ATRAPTARGROUP INC | 3,370,003 | $260.9B | 0.09% | |
| 196 | COFCAPITAL ONE FINANCIAL CORP | 3,609,670 | $259.3B | 0.09% | |
| 197 | —HCP INC (REIT) | 6,820,000 | $258.8B | 0.09% | |
| 198 | RLRALPH LAUREN CORP CL A | 2,550,003 | $257.9B | 0.09% | |
| 199 | —WHOLE FOODS MARKET INC | 9,091,437 | $257.7B | 0.09% | |
| 200 | WSMWILLIAMS-SONOMA INC | 5,026,006 | $256.7B | 0.08% |