Capital World Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$361.9M
Holdings
488
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
WCNWASTE CONNECTIONS INC | $89K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $89K |
—CONSOL ENERGY INC | $88K |
SNYSANOFI ADR | $88K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $87K |
—RITE AID CORP | $86K |
—ZELTIQ AESTHETICS INC | $85K |
—GLOBANT SA | $84K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR | $84K |
FANGDIAMONDBACK ENERGY INC | $83K |
—COLUMBIA PIPELINE GROUP | $83K |
—ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $82K |
MKTXMARKETAXESS HOLDINGS INC | $82K |
—ARCH CAPITAL GROUP LTD | $81K |
SLCAUS SILICA HOLDINGS INC | $79K |
AZNASTRAZENECA PLC ADR | $77K |
AMGNAMGEN INC | $77K |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $76K |
DBDEURDIEBOLD INC | $76K |
GNTXGENTEX CORP | $75K |
ILMNILLUMINA INC | $75K |
—AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | $72K |
CPSCOOPER-STANDARD HOLDINGS INC | $71K |
XYZSQUARE INC CL A | $71K |
—TALLGRASS ENERGY GP LP CL A | $71K |
BLDTOPBUILD CORP | $71K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $71K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $70K |
—CORE LABORATORIES | $68K |
SIVBEURSVB FINANCIAL GROUP | $67K |
RHIROBERT HALF INTL | $64K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $64K |
CDWCDW CORP | $62K |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $60K |
—RENAISSANCERE HOLDINGS LTD | $59K |
NBIXNEUROCRINE BIOSCIENCES INC | $59K |
VODVODAFONE GROUP PLC ADR | $58K |
OISOIL STATES INTERNATIONAL INC | $57K |
—BLUEBIRD BIO INC | $57K |
—FCB FINANCIAL HOLDINGS INC CL A | $56K |
EXPOEXPONENT INC | $55K |
—PROTHENA CORP PLC (USD) | $54K |
AALAMERICAN AIRLINES GROUP INC | $54K |
CIBEURBANCOLOMBIA SA PREF ADR | $52K |
—INC RESEARCH HOLDINGS INC CL A | $50K |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $50K |
MYGNMYRIAD GENETICS INC | $49K |
RGRSTURM RUGER & CO INC | $49K |
ECLECOLAB INC | $48K |
—KITE PHARMA INC | $48K |
PLNTPLANET FITNESS INC CL A | $48K |
WSOWATSCO INC | $47K |
PYPLPAYPAL HOLDINGS INC | $47K |
QIWQIWI PLC CL B ADR | $47K |
CNMDCONMED CORP | $46K |
—TALMER BANCORP INC CL A | $45K |
IBPINSTALLED BUILDING PRODUCTS INC | $45K |
HBMHUDBAY MINERALS INC | $45K |
NOVEURNATIONAL OILWELL VARCO INC | $45K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $44K |
—GREAT WESTERN BANCORP INC | $44K |
DWDMORGAN STANLEY | $43K |
—HERBALIFE LTD | $42K |
CSFLUSDCENTERSTATE BANKS INC | $42K |
—SYNGENTA AG ADR | $42K |
JPMJP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | $42K |
BXUSDBLACKSTONE GROUP LP (THE) | $41K |
IRDMIRIDIUM COMMUNICATIONS INC | $40K |
—NORD ANGLIA EDUCATION INC | $40K |
MLB1MERCADOLIBRE INC | $40K |
—LENDINGCLUB CORP | $39K |
—DIPLOMAT PHARMACY INC | $38K |
NTRANATERA INC | $38K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $37K |
NUVAGBPNUVASIVE INC | $37K |
—JANUS CAPITAL GROUP INC | $37K |
CMGCHIPOTLE MEXICAN GRILL INC | $37K |
UNVREURUNIVAR INC | $36K |
CHCOCITY HOLDING CO | $35K |
—ELLIE MAE INC | $34K |
WUBAUSD58.COM INC A ADR | $34K |
KEXKIRBY CORP | $33K |
—PARSLEY ENERGY INC CL A | $33K |
PLOWDOUGLAS DYNAMICS INC | $33K |
ATRAPTARGROUP INC | $32K |
—FRESH DEL MONTE PRODUCE INC | $32K |
—GW PHARMACEUTICALS PLC ADR | $32K |
—WIX.COM LTD | $30K |
CCSCENTURY COMMUNITIES INC | $29K |
—EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $29K |
—CPI CARD GROUP INC | $28K |
PAYCPAYCOM SOFTWARE INC | $28K |
TROWT ROWE PRICE GROUP INC | $27K |
CRTOCRITEO SA ADR | $26K |
WDCWESTERN DIGITAL CORP | $26K |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | $26K |
DHIDR HORTON INC | $25K |
—BROOKFIELD PROPERTY PARTNERS LP | $25K |
—CALATLANTIC GROUP INC | $25K |
CCCHEMOURS CO (THE) | $25K |