Capital Research Global Investors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$331.2M
Holdings
432
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
PIIPOLARIS INDUSTRIES INC | $240.9M |
NEENEXTERA ENERGY INC | $239.2M |
GNRCGENERAC HOLDINGS INC | $237.6M |
TQJSIGNATURE BANK | $236.2M |
PSAPUBLIC STORAGE (REIT) | $235.6M |
EMREMERSON ELECTRIC CO | $231.4M |
CAGCONAGRA BRANDS INC | $227.7M |
LSTRLANDSTAR SYSTEM INC | $227.1M |
AEMAGNICO EAGLE MINES LTD (USD) | $226.2M |
KMIKINDER MORGAN INC | $226.0M |
WSMWILLIAMS-SONOMA INC | $221.9M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $219.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $217.8M |
TJXTJX COMPANIES INC (THE) | $214.6M |
SIVBEURSVB FINANCIAL GROUP | $211.5M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $210.7M |
GLNGGOLAR LNG LTD (USD) | $209.5M |
PRAHPRA HEALTH SCIENCES INC | $205.9M |
IPHIINPHI CORP | $201.3M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $200.5M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $199.0M |
TSLATESLA INC | $197.9M |
—LEUCADIA NATIONAL CORP | $197.0M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $196.0M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $195.7M |
NVSNNOVARTIS AG NAMEN ADR | $193.9M |
OXYOCCIDENTAL PETROLEUM CORP | $192.6M |
BWXTBWX TECHNOLOGIES INC | $190.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $188.9M |
FUNCEDAR FAIR LP | $187.5M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $181.8M |
HGVHILTON GRAND VACATIONS INC | $180.7M |
KEYKEYCORP | $178.0M |
WMBWILLIAMS COMPANIES INC (THE) | $177.4M |
GRFSGRIFOLS SA B ADR | $172.9M |
XELXCEL ENERGY INC | $171.1M |
BKRBAKER HUGHES (A GE CO CL A) | $168.5M |
DPZDOMINO'S PIZZA INC | $167.9M |
CMECME GROUP INC CL A | $166.5M |
SMSM ENERGY CO | $160.9M |
FIVEFIVE BELOW INC | $160.2M |
DHIDR HORTON INC | $159.7M |
WFRDWEATHERFORD INTERNATIONAL PLC | $159.5M |
—ACACIA COMMUNICATIONS INC | $158.2M |
KIMKIMCO REALTY CORP (REIT) | $156.4M |
PCGPGANDE CORP | $154.8M |
CATCATERPILLAR INC | $154.2M |
VIAVVIAVI SOLUTIONS INC | $153.7M |
WYWEYERHAEUSER CO (REIT) | $151.7M |
PAYCPAYCOM SOFTWARE INC | $149.1M |
NWLNEWELL BRANDS INC | $144.6M |
—MELLANOX TECHNOLOGIES LTD | $142.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $140.8M |
CHKEURCHESAPEAKE ENERGY CORP | $139.7M |
NUVAGBPNUVASIVE INC | $139.2M |
ALAIR LEASE CORP CL A | $138.9M |
XECEURCIMAREX ENERGY CO | $135.0M |
MMM3M COMPANY | $132.0M |
GGALGRUPO FINANCIERO GALICIA B ADR | $128.1M |
ADIANALOG DEVICES INC | $127.3M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $125.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $124.5M |
AVPUSDAVON PRODUCTS INC | $124.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $120.5M |
TFXTELEFLEX INC | $119.7M |
VVVVALVOLINE INC | $116.9M |
LIVNLIVANOVA PLC | $115.6M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $114.6M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $112.7M |
FDCFIRST DATA CORP CL A | $112.5M |
IACIEURIAC INTERACTIVECORP | $107.9M |
HBC2HSBC HOLDINGS PLC ADR | $107.9M |
—BELMOND LTD CL A | $106.8M |
MSIMOTOROLA SOLUTIONS INC | $104.8M |
—SYNTEL INC | $101.4M |
FTVFORTIVE CORP | $99.7M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $98.4M |
RRCRANGE RESOURCES CORP | $98.0M |
—CRAY INC | $94.8M |
ALBALBEMARLE CORP | $94.7M |
ABMABM INDUSTRIES INC | $93.4M |
SPGSIMON PROPERTY GROUP INC (REIT) | $92.7M |
MCYMERCURY GENERAL CORP | $90.7M |
CLDRCLOUDERA INC (PHYSICAL) | $89.1M |
—WRIGHT MEDICAL GROUP NV | $87.3M |
TOLTOLL BROTHERS INC | $87.3M |
CLHCLEAN HARBORS INC | $87.3M |
YUMCYUM CHINA HOLDINGS INC | $86.5M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $86.1M |
OSKOSHKOSH CORP | $84.7M |
MFS1EURWELBILT INC | $83.5M |
—EROS INTERNATIONAL PLC CL A | $80.8M |
ROKROCKWELL AUTOMATION INC | $80.2M |
CZREURCAESARS ENTERTAINMENT CORP | $79.6M |
GISGENERAL MILLS INC | $77.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $77.5M |
GKDGRAND CANYON EDUCATION INC | $75.5M |
MTNVAIL RESORTS INC | $73.7M |
STZCONSTELLATION BRANDS INC CL A | $73.1M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | $72.1M |