Capital Research Global Investors Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$340.8T
Holdings
432
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC CL A | 1,588,000 | $280.2M | 0.00% | |
| 102 | YUMYUM! BRANDS INC | 3,421,620 | $279.2M | 0.00% | |
| 103 | DHRDANAHER CORP | 3,006,887 | $279.1M | 0.00% | |
| 104 | GLNGGOLAR LNG LTD (USD) | 9,266,165 | $276.2M | 0.00% | |
| 105 | APHAMPHENOL CORP CL A | 3,129,225 | $274.7M | 0.00% | |
| 106 | PAGPPLAINS GP HOLDINGS LP CL A | 12,451,955 | $273.3M | 0.00% | |
| 107 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 26,077,656 | $268.3M | 0.00% | |
| 108 | GMGENERAL MOTORS COMPANY | 6,535,843 | $267.9M | 0.00% | |
| 109 | MIDDMIDDLEBY CORP | 1,967,973 | $265.6M | 0.00% | |
| 110 | SIVBEURSVB FINANCIAL GROUP | 1,130,647 | $264.3M | 0.00% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 10,578,549 | $262.2M | 0.00% | |
| 112 | CZREURCAESARS ENTERTAINMENT CORP | 20,574,596 | $260.3M | 0.00% | |
| 113 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,280,964 | $258.4M | 0.00% | |
| 114 | EMREMERSON ELECTRIC CO | 3,681,850 | $256.6M | 0.00% | |
| 115 | —FINISAR CORP | 12,578,845 | $256.0M | 0.00% | |
| 116 | CAGCONAGRA BRANDS INC | 6,747,200 | $254.2M | 0.00% | |
| 117 | GNRCGENERAC HOLDINGS INC | 5,127,910 | $253.9M | 0.00% | |
| 118 | TQJSIGNATURE BANK | 1,844,486 | $253.2M | 0.00% | |
| 119 | PSAPUBLIC STORAGE (REIT) | 1,195,255 | $249.8M | 0.00% | |
| 120 | FFORD MOTOR CO | 20,000,000 | $249.8M | 0.00% | |
| 121 | COPCONOCOPHILLIPS | 4,495,600 | $246.8M | 0.00% | |
| 122 | —MELLANOX TECHNOLOGIES LTD | 3,811,933 | $246.6M | 0.00% | |
| 123 | VVVVALVOLINE INC | 9,824,397 | $246.2M | 0.00% | |
| 124 | —ATHENAHEALTH INC | 1,835,714 | $244.2M | 0.00% | |
| 125 | OMCOMNICOM GROUP INC | 3,308,701 | $241.0M | 0.00% | |
| 126 | LSTRLANDSTAR SYSTEM INC | 2,279,662 | $237.3M | 0.00% | |
| 127 | TLVGRUPO TELEVISA SAB CPO ADR | 12,550,700 | $234.3M | 0.00% | |
| 128 | RAREULTRAGENYX PHARMACEUTICAL INC | 4,985,005 | $231.2M | 0.00% | |
| 129 | AEMAGNICO EAGLE MINES LTD (USD) | 5,003,412 | $231.1M | 0.00% | |
| 130 | WSMWILLIAMS-SONOMA INC | 4,451,307 | $230.1M | 0.00% | |
| 131 | TJXTJX COMPANIES INC (THE) | 2,910,573 | $222.5M | 0.00% | |
| 132 | OXYOCCIDENTAL PETROLEUM CORP | 3,000,000 | $221.0M | 0.00% | |
| 133 | HGVHILTON GRAND VACATIONS INC | 5,256,786 | $220.5M | 0.00% | |
| 134 | NEENEXTERA ENERGY INC | 1,345,196 | $210.1M | 0.00% | |
| 135 | —KOSMOS ENERGY LTD | 30,623,595 | $209.8M | 0.00% | |
| 136 | MRSHMARSH AND MCLENNAN COMPANIES INC | 2,514,053 | $204.6M | 0.00% | |
| 137 | DHIDR HORTON INC | 4,000,000 | $204.3M | 0.00% | |
| 138 | WMBWILLIAMS COMPANIES INC (THE) | 6,631,000 | $202.2M | 0.00% | |
| 139 | TCBITEXAS CAPITAL BANCSHARES INC | 2,201,895 | $195.7M | 0.00% | |
| 140 | CATCATERPILLAR INC | 1,236,585 | $194.9M | 0.00% | |
| 141 | DISCAUSDDISCOVERY COMMUNICATIONS INC CL A | 8,698,115 | $194.7M | 0.00% | |
| 142 | FIVEFIVE BELOW INC | 2,919,622 | $193.6M | 0.00% | |
| 143 | SMSM ENERGY CO | 8,668,331 | $191.4M | 0.00% | |
| 144 | FUNCEDAR FAIR LP | 2,923,500 | $190.0M | 0.00% | |
| 145 | NVSNNOVARTIS AG NAMEN ADR | 2,258,515 | $189.6M | 0.00% | |
| 146 | IPHIINPHI CORP | 5,073,876 | $185.7M | 0.00% | |
| 147 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 32,672,145 | $182.3M | 0.00% | |
| 148 | CMECME GROUP INC CL A | 1,227,000 | $179.2M | 0.00% | |
| 149 | —MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,110,349 | $178.1M | 0.00% | |
| 150 | AAALCOA CORP | 3,271,422 | $176.2M | 0.00% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 2,411,328 | $175.1M | 0.00% | |
| 152 | XELXCEL ENERGY INC | 3,615,000 | $173.9M | 0.00% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 2,139,028 | $171.8M | 0.00% | |
| 154 | —NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | 3,000,000 | $168.6M | 0.00% | |
| 155 | GRFSGRIFOLS SA B ADR | 7,083,174 | $162.3M | 0.00% | |
| 156 | DPZDOMINO'S PIZZA INC | 845,500 | $159.8M | 0.00% | |
| 157 | WYWEYERHAEUSER CO (REIT) | 4,456,862 | $157.1M | 0.00% | |
| 158 | ALAIR LEASE CORP CL A | 3,258,000 | $156.7M | 0.00% | |
| 159 | GGALGRUPO FINANCIERO GALICIA B ADR | 2,346,627 | $154.5M | 0.00% | |
| 160 | CMSCMS ENERGY CORP | 3,200,000 | $151.4M | 0.00% | |
| 161 | WFRDWEATHERFORD INTERNATIONAL PLC | 35,827,617 | $149.4M | 0.00% | |
| 162 | —DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,875,302 | $148.5M | 0.00% | |
| 163 | MMM3M COMPANY | 628,751 | $148.0M | 0.00% | |
| 164 | HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $147.5M | 0.00% | |
| 165 | KIMKIMCO REALTY CORP (REIT) | 8,000,000 | $145.2M | 0.00% | |
| 166 | XECEURCIMAREX ENERGY CO | 1,187,344 | $144.9M | 0.00% | |
| 167 | BBTUSDBBANDT CORPORATION | 2,884,000 | $143.4M | 0.00% | |
| 168 | NUVAGBPNUVASIVE INC | 2,429,413 | $142.1M | 0.00% | |
| 169 | VIAVVIAVI SOLUTIONS INC | 16,251,481 | $142.0M | 0.00% | |
| 170 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 3,838,557 | $142.0M | 0.00% | |
| 171 | KMIKINDER MORGAN INC | 7,762,083 | $140.3M | 0.00% | |
| 172 | IRTCIRHYTHM TECHNOLOGIES INC | 2,439,180 | $136.7M | 0.00% | |
| 173 | LIVNLIVANOVA PLC | 1,650,000 | $131.9M | 0.00% | |
| 174 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,986,862 | $129.7M | 0.00% | |
| 175 | CHKEURCHESAPEAKE ENERGY CORP | 32,487,992 | $128.7M | 0.00% | |
| 176 | —CREE INC | 3,446,743 | $128.0M | 0.00% | |
| 177 | R6C2ROYAL DUTCH SHELL PLC B ADR | 1,832,922 | $125.2M | 0.00% | |
| 178 | TFXTELEFLEX INC | 494,816 | $123.1M | 0.00% | |
| 179 | —ACACIA COMMUNICATIONS INC | 3,362,118 | $121.8M | 0.00% | |
| 180 | —CRAY INC | 4,872,068 | $117.9M | 0.00% | |
| 181 | —LEUCADIA NATIONAL CORP | 4,350,000 | $115.2M | 0.00% | |
| 182 | AVPUSDAVON PRODUCTS INC | 53,380,611 | $114.8M | 0.00% | |
| 183 | —SYNTEL INC | 4,931,836 | $113.4M | 0.00% | |
| 184 | HBC2HSBC HOLDINGS PLC ADR | 2,183,770 | $112.8M | 0.00% | |
| 185 | IACIEURIAC INTERACTIVECORP | 918,042 | $112.3M | 0.00% | |
| 186 | —KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | 2,944,494 | $111.8M | 0.00% | |
| 187 | PCGPGANDE CORP | 2,332,600 | $104.6M | 0.00% | |
| 188 | LENLENNAR CORP B | 2,000 | $103.0M | 0.00% | |
| 189 | FTVFORTIVE CORP | 1,408,829 | $101.9M | 0.00% | |
| 190 | TOLTOLL BROTHERS INC | 2,105,000 | $101.1M | 0.00% | |
| 191 | MFS1EURWELBILT INC | 4,260,000 | $100.2M | 0.00% | |
| 192 | —BELMOND LTD CL A | 8,122,000 | $99.5M | 0.00% | |
| 193 | SPGSIMON PROPERTY GROUP INC (REIT) | 575,518 | $98.8M | 0.00% | |
| 194 | EVHEVOLENT HEALTH INC CL A | 7,889,000 | $97.0M | 0.00% | |
| 195 | CNNECANNAE HOLDINGS INC | 5,688,950 | $96.9M | 0.00% | |
| 196 | POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | 4,476,000 | $92.4M | 0.00% | |
| 197 | GISGENERAL MILLS INC | 1,500,000 | $88.9M | 0.00% | |
| 198 | ROKROCKWELL AUTOMATION INC | 450,000 | $88.4M | 0.00% | |
| 199 | LULULULULEMON ATHLETICA INC | 1,113,000 | $87.5M | 0.00% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 967,840 | $87.4M | 0.00% |