Capital Research Global Investors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$344.0M
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
—NUCANA PLC ADR | $79.0M |
NMIHNMI HOLDINGS INC CL A | $78.8M |
MATXMATSON INC | $74.6M |
AKAMAKAMAI TECHNOLOGIES INC | $73.5M |
GWREGUIDEWIRE SOFTWARE INC | $71.5M |
—ENDURANCE INTERNATIONAL GROUP HLDGS INC | $71.5M |
BMYBRISTOL-MYERS SQUIBB CO | $69.8M |
TOLTOLL BROTHERS INC | $69.5M |
—ENERGEN CORP | $68.0M |
IMGNEURIMMUNOGEN INC | $67.2M |
MTGMGIC INVESTMENT CORP | $66.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $65.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $65.0M |
DOCUDOCUSIGN INC | $64.7M |
—POLYONE CORP | $63.8M |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $61.7M |
WMBWILLIAMS COMPANIES INC (THE) | $61.2M |
BLDTOPBUILD CORP | $59.7M |
CGNXCOGNEX CORP | $58.6M |
FQIDIGITAL REALTY TRUST INC (REIT) | $57.8M |
GNRCGENERAC HOLDINGS INC | $56.9M |
ATGEADTALEM GLOBAL EDUCATION INC | $55.8M |
MTBMANDT BANK CORP | $54.9M |
—INTERXION HOLDING NV (BEARER) | $53.8M |
EVBGEUREVERBRIDGE INC | $53.8M |
RACEFERRARI NV (EUR) | $53.7M |
VTYVERINT SYSTEMS INC | $52.4M |
DC4DEXCOM INC | $51.5M |
KREFKKR REAL ESTATE FINANCE TRUST INC (REIT) | $51.3M |
GOOSCANADA GOOSE HOLDINGS INC S/V (USD) | $51.0M |
EGBNEAGLE BANCORP INC | $50.8M |
WYWEYERHAEUSER CO (REIT) | $50.5M |
WHDCACTUS INC CL A | $50.5M |
—FINISAR CORP | $49.7M |
EYENATIONAL VISION HOLDINGS INC | $49.7M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $49.3M |
DEDEERE AND CO | $49.0M |
ALAIR LEASE CORP CL A | $48.2M |
TRUPTRUPANION INC | $46.2M |
—CARE.COM INC | $46.1M |
MTNVAIL RESORTS INC | $45.7M |
PAGPPLAINS GP HOLDINGS LP CL A | $45.5M |
—TALEND SA ADR | $45.2M |
PPLPPL CORP | $44.5M |
XLNXEURXILINX INC | $44.3M |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $43.2M |
—ATHENAHEALTH INC | $43.2M |
NUVAGBPNUVASIVE INC | $42.6M |
SLABSILICON LABORATORIES INC | $42.5M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $41.9M |
YYEURYY INC CL A ADR | $41.6M |
COUPEURCOUPA SOFTWARE INC | $41.5M |
—KOSMOS ENERGY LTD | $40.8M |
—CYPRESS SEMICONDUCTOR CORP | $40.6M |
ADPAUTOMATIC DATA PROCESSING INC | $39.6M |
MUMICRON TECHNOLOGY INC | $39.6M |
—MITEL NETWORKS CORP | $38.6M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $38.3M |
IBNICICI BANK LTD ADR | $38.2M |
MXLMAXLINEAR INC | $37.8M |
—FANHUA INC ADR | $36.3M |
OSKOSHKOSH CORP | $35.6M |
SMTCSEMTECH CORP | $34.5M |
AIGAMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.69 EXP 01-19-21 | $33.6M |
TRVCCITIGROUP INC | $32.3M |
LELANDS' END INC | $30.8M |
—INTEGRATED DEVICE TECHNOLOGY INC | $30.6M |
HBANHUNTINGTON BANCSHARES INC | $29.5M |
TRUTRANSUNION | $29.4M |
ELANELANCO ANIMAL HEALTH INC | $28.6M |
—KEYW HOLDING CORP | $28.5M |
STLDSTEEL DYNAMICS INC | $26.8M |
IRMIRON MOUNTAIN INC (REIT) | $25.8M |
IEXIDEX CORP | $25.7M |
MGMMGM RESORTS INTERNATIONAL | $25.6M |
—EHI CAR SERVICES LTD ADR | $25.5M |
—CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | $25.3M |
LIVNLIVANOVA PLC | $25.3M |
BANDBANDWIDTH INC CL A | $23.9M |
BWABORGWARNER INC | $23.8M |
MDLZMONDELEZ INTERNATIONAL INC | $23.1M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $22.8M |
7HPHP INC | $22.7M |
—INDEPENDENCE CONTRACT DRILLING INC | $20.4M |
TIFEURTIFFANY AND CO | $20.0M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $19.9M |
FNFABRINET (BEARER) | $19.7M |
GLNGGOLAR LNG LTD (USD) | $19.5M |
SANBANCO SANTANDER SA ADR | $19.4M |
BBSIBARRETT BUSINESS SERVICES INC | $19.4M |
JXC1J2 GLOBAL INC | $19.1M |
LBCUSDLUTHER BURBANK CORP | $19.0M |
NUANEURNUANCE COMMUNICATIONS INC | $18.1M |
FARMFARMER BROTHERS CO | $17.9M |
TENBTENABLE HOLDINGS INC | $17.5M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $15.3M |
STIMNEURONETICS INC | $15.2M |
EBEVENTBRITE INC CL A | $15.2M |
MSIMOTOROLA SOLUTIONS INC | $13.0M |
FDCFIRST DATA CORP CL A | $13.0M |