Capital Research Global Investors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$344.0T
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECK/BTECK RESOURCES LTD CL B S/V | 41,269,036 | $994.6M | 0.00% | |
| 2 | —BLUEBIRD BIO INC | 6,634,317 | $968.6M | 0.00% | |
| 3 | SCHWCHARLES SCHWAB CORP | 19,243,801 | $945.8M | 0.00% | |
| 4 | CECELANESE CORP | 8,261,499 | $941.8M | 0.00% | |
| 5 | FCXFREEPORT-MCMORAN INC | 67,398,420 | $938.2M | 0.00% | |
| 6 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 19,752,799 | $921.1M | 0.00% | |
| 7 | MLB1MERCADOLIBRE INC | 2,692,759 | $916.8M | 0.00% | |
| 8 | QRVOQORVO INC | 11,774,473 | $905.3M | 0.00% | |
| 9 | APHAMPHENOL CORP CL A | 9,600,537 | $902.6M | 0.00% | |
| 10 | ANETEURARISTA NETWORKS INC | 3,351,513 | $891.0M | 0.00% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 6,557,601 | $886.5M | 0.00% | |
| 12 | KELKELLOGG CO | 12,446,285 | $871.5M | 0.00% | |
| 13 | VIABVIACOM INC CL B | 25,766,032 | $869.9M | 0.00% | |
| 14 | UNPUNION PACIFIC CORP | 5,322,160 | $866.6M | 0.00% | |
| 15 | ITWILLINOIS TOOL WORKS INC | 6,045,481 | $853.1M | 0.00% | |
| 16 | MRKMERCK AND CO INC | 11,687,679 | $829.1M | 0.00% | |
| 17 | PG4PRINCIPAL FINANCIAL GROUP | 14,119,351 | $827.3M | 0.00% | |
| 18 | RYROYAL BANK OF CANADA | 10,167,449 | $815.0M | 0.00% | |
| 19 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,413,907 | $808.1M | 0.00% | |
| 20 | HDBHDFC BANK LTD ADR | 8,521,927 | $801.9M | 0.00% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 10,910,904 | $795.4M | 0.00% | |
| 22 | 8CWCROWN CASTLE INTL CORP (REIT) | 7,132,199 | $794.0M | 0.00% | |
| 23 | SLBSCHLUMBERGER LTD | 12,629,219 | $769.4M | 0.00% | |
| 24 | LWLAMB WESTON HOLDINGS INC | 11,476,913 | $764.4M | 0.00% | |
| 25 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 16,456,161 | $762.4M | 0.00% | |
| 26 | JNJJOHNSON AND JOHNSON | 5,506,904 | $760.9M | 0.00% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC B ADR | 10,718,830 | $760.3M | 0.00% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 19,394,528 | $746.7M | 0.00% | |
| 29 | PEPPEPSICO INC | 6,611,403 | $739.2M | 0.00% | |
| 30 | LVSLAS VEGAS SANDS CORP | 12,322,121 | $731.1M | 0.00% | |
| 31 | TELTE CONNECTIVITY LTD | 8,189,669 | $720.1M | 0.00% | |
| 32 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 33,785,801 | $714.6M | 0.00% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE INC | 4,301,423 | $693.6M | 0.00% | |
| 34 | HLFHERBALIFE NUTRITION LTD | 12,586,272 | $686.6M | 0.00% | |
| 35 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,014,567 | $682.9M | 0.00% | |
| 36 | CICIGNA CORP | 3,275,920 | $682.2M | 0.00% | |
| 37 | SBUXSTARBUCKS CORP | 11,979,674 | $680.9M | 0.00% | |
| 38 | VVISA INC CL A | 4,507,351 | $676.5M | 0.00% | |
| 39 | FRCBFIRST REPUBLIC BANK | 7,032,359 | $675.1M | 0.00% | |
| 40 | IARTINTEGRA LIFESCIENCES HOLDING | 10,186,218 | $671.0M | 0.00% | |
| 41 | W3UWESTERN UNION CO | 35,154,911 | $670.1M | 0.00% | |
| 42 | UBSUBS GROUP AG | 41,965,819 | $662.8M | 0.00% | |
| 43 | MDTMEDTRONIC PLC | 6,672,591 | $656.4M | 0.00% | |
| 44 | TEAMATLASSIAN CORPORATION PLC CL A | 6,645,453 | $638.9M | 0.00% | |
| 45 | NTRNUTRIEN LTD (USD) | 11,071,489 | $638.8M | 0.00% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 3,545,266 | $617.2M | 0.00% | |
| 47 | HOLXHOLOGIC INC | 14,972,736 | $613.6M | 0.00% | |
| 48 | CMICUMMINS INC | 4,165,976 | $608.5M | 0.00% | |
| 49 | TRMBTRIMBLE INC | 13,935,494 | $605.6M | 0.00% | |
| 50 | CATCATERPILLAR INC | 3,934,537 | $600.0M | 0.00% | |
| 51 | T7DTRANSDIGM GROUP INC | 1,604,176 | $597.2M | 0.00% | |
| 52 | DYHTARGET CORP | 6,704,900 | $591.4M | 0.00% | |
| 53 | SWKSTANLEY BLACK AND DECKER INC | 4,023,856 | $589.3M | 0.00% | |
| 54 | —GW PHARMACEUTICALS PLC ADR | 3,375,580 | $583.1M | 0.00% | |
| 55 | ARMKARAMARK | 13,494,920 | $580.6M | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 6,720,251 | $559.3M | 0.00% | |
| 57 | MOHMOLINA HEALTHCARE INC | 3,716,228 | $552.6M | 0.00% | |
| 58 | WSMWILLIAMS-SONOMA INC | 8,382,865 | $550.9M | 0.00% | |
| 59 | KMBKIMBERLY-CLARK CORP | 4,801,319 | $545.6M | 0.00% | |
| 60 | BMOBANK OF MONTREAL | 6,518,386 | $537.7M | 0.00% | |
| 61 | SRESEMPRA ENERGY | 4,661,372 | $530.2M | 0.00% | |
| 62 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 50,036,725 | $523.4M | 0.00% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 6,251,684 | $520.1M | 0.00% | |
| 64 | TLVGRUPO TELEVISA SAB CPO ADR | 29,146,000 | $517.0M | 0.00% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 2,655,018 | $511.7M | 0.00% | |
| 66 | KHCKRAFT HEINZ CO (THE) | 9,265,149 | $510.6M | 0.00% | |
| 67 | AAALCOA CORP | 12,455,973 | $503.2M | 0.00% | |
| 68 | TDTORONTO DOMINION BANK (THE) | 8,228,296 | $500.0M | 0.00% | |
| 69 | GEGENERAL ELECTRIC CO | 43,591,524 | $492.1M | 0.00% | |
| 70 | MIDDMIDDLEBY CORP | 3,719,552 | $481.1M | 0.00% | |
| 71 | GMGENERAL MOTORS COMPANY | 14,279,230 | $480.8M | 0.00% | |
| 72 | WDAYWORKDAY INC CL A | 3,150,040 | $459.8M | 0.00% | |
| 73 | CRMSALESFORCE.COM INC | 2,882,002 | $458.3M | 0.00% | |
| 74 | ENBENBRIDGE INC | 14,153,123 | $456.7M | 0.00% | |
| 75 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,856,138 | $447.1M | 0.00% | |
| 76 | PODDINSULET CORP | 4,188,814 | $443.8M | 0.00% | |
| 77 | WTWWILLIS TOWERS WATSON PLC | 3,131,340 | $441.3M | 0.00% | |
| 78 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 12,586,298 | $440.5M | 0.00% | |
| 79 | PRAHPRA HEALTH SCIENCES INC | 3,954,022 | $435.7M | 0.00% | |
| 80 | ZBRAZEBRA TECH CORP CL A | 2,461,777 | $435.3M | 0.00% | |
| 81 | FTVFORTIVE CORP | 5,072,880 | $427.1M | 0.00% | |
| 82 | CMCSACOMCAST CORP CL A | 11,964,335 | $423.7M | 0.00% | |
| 83 | BCEBCE INC | 10,397,404 | $421.2M | 0.00% | |
| 84 | LITELUMENTUM HOLDINGS INC | 6,977,168 | $418.3M | 0.00% | |
| 85 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,998,890 | $417.2M | 0.00% | |
| 86 | NOVEURNATIONAL OILWELL VARCO INC | 9,588,000 | $413.1M | 0.00% | |
| 87 | SIGSIGNET JEWELERS LTD | 6,178,831 | $407.4M | 0.00% | |
| 88 | ESNTESSENT GROUP LTD | 9,140,010 | $404.4M | 0.00% | |
| 89 | FTITECHNIPFMC PLC | 12,764 | $399.0M | 0.00% | |
| 90 | PAGSPAGSEGURO DIGITAL LTD CL A | 14,361,261 | $397.4M | 0.00% | |
| 91 | IQVIQVIA HOLDINGS INC | 3,055,858 | $396.5M | 0.00% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,245,569 | $395.3M | 0.00% | |
| 93 | EFXEQUIFAX INC | 2,971,742 | $388.0M | 0.00% | |
| 94 | DISCAUSDDISCOVERY INC CL A | 12,110,335 | $387.5M | 0.00% | |
| 95 | HRSEURHARRIS CORP | 2,252,179 | $381.1M | 0.00% | |
| 96 | —DOWDUPONT INC | 5,898,742 | $379.3M | 0.00% | |
| 97 | TXRHTEXAS ROADHOUSE INC | 5,440,574 | $377.0M | 0.00% | |
| 98 | ADBEADOBE INC | 1,392,526 | $375.9M | 0.00% | |
| 99 | BWXTBWX TECHNOLOGIES INC | 5,876,229 | $367.5M | 0.00% | |
| 100 | CZREURCAESARS ENTERTAINMENT CORP | 35,724,110 | $366.2M | 0.00% |
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