Capital World Investors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$344.6M
Holdings
521
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (521 positions)
| Stock | Value |
|---|---|
YETIYETI HOLDINGS INC | $16.9M |
AMGNAMGEN INC | $16.9M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $16.7M |
NVROEURNEVRO CORP | $16.0M |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $15.2M |
—PPD INC | $14.9M |
MTNVAIL RESORTS INC | $14.9M |
FTDRFRONTDOOR INC | $14.9M |
—AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | $14.8M |
BHCBAUSCH HEALTH COMPANIES INC (USD) | $14.7M |
LULULULULEMON ATHLETICA INC | $14.6M |
VECOVEECO INSTRUMENTS INC | $14.3M |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $14.1M |
COUPEURCOUPA SOFTWARE INC | $14.0M |
METMETLIFE INC | $13.6M |
NBL2EURNOBLE ENERGY INC | $13.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $13.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $13.3M |
CCSCENTURY COMMUNITIES INC | $13.2M |
BDTXBLACK DIAMOND THERAPEUTICS INC | $13.1M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $13.0M |
GRFSGRIFOLS SA B ADR | $12.4M |
TTMITTM TECHNOLOGIES INC | $12.1M |
AFWALIGN TECHNOLOGY INC | $11.7M |
—GREENHILL AND CO INC | $11.5M |
HOGHARLEY-DAVIDSON INC | $11.2M |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $11.1M |
DNREURDENBURY RESOURCES INC | $11.0M |
XENEXENON PHARMACEUTICALS INC | $10.9M |
BZHBEAZER HOMES USA INC | $10.7M |
—UNITY BIOTECHNOLOGY INC | $10.6M |
AALAMERICAN AIRLINES GROUP INC | $10.6M |
YELPYELP INC | $10.5M |
—BMC STOCK HOLDINGS INC | $10.3M |
—COOPER TIRE AND RUBBER CO | $10.0M |
FDO.FMACY'S INC | $9.3M |
SPOTSPOTIFY TECHNOLOGY SA | $9.3M |
KNSLKINSALE CAPITAL GROUP INC | $9.1M |
GDDYGODADDY INC CL A | $8.1M |
CLLSCELLECTIS SA ADR | $8.1M |
AMZNAMAZON.COM INC | $8.0M |
MGYMAGNOLIA OIL AND GAS CORP CL A | $8.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $7.8M |
NOMDNOMAD FOODS LTD | $7.4M |
9990302DAPACHE CORP | $7.3M |
BKIEURBLACK KNIGHT INC | $6.9M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH CV PFD UNITS 5.0 PERCENT 02-01-23 (1 PC PLUS 1 FCE59554) | $6.8M |
—TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21 | $6.4M |
CUCAAVIS BUDGET GROUP INC | $6.4M |
NETCLOUDFLARE INC CL A | $6.2M |
CHWYCHEWY INC CL A | $6.2M |
COWNEURCOWEN INC CL A | $6.2M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $6.1M |
CVNACARVANA CO CL A | $6.0M |
RYAAYRYANAIR HOLDINGS PLC ADR | $6.0M |
VNOMVIPER ENERGY PARTNERS LP | $5.9M |
VSTVISTRA ENERGY CORP | $5.9M |
NMIHNMI HOLDINGS INC CL A | $5.9M |
XPXP INC CL A | $5.8M |
NAVINAVIENT CORP | $5.7M |
TSLATESLA INC | $5.6M |
AAALCOA CORP | $5.6M |
—SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) | $5.4M |
—ESSENTIAL UTILITIES INC CV PFD UNITS 6 PERCENT 04-30-22 (1 PC PLUS 1 FC359712) | $4.9M |
BYNDBEYOND MEAT INC | $4.9M |
FLRFLUOR CORP | $4.9M |
SEISOLARIS OILFIELD INFRASTRUCTURE INC CL A | $4.7M |
CMLSCUMULUS MEDIA INC CL A | $4.2M |
—HERTZ GLOBAL HOLDINGS INC | $4.2M |
JELDJELD-WEN HOLDING INC | $4.0M |
WHDCACTUS INC CL A | $3.9M |
DBDEURDIEBOLD NIXDORF INC | $3.6M |
MGIEURMONEYGRAM INTERNATIONAL INC | $3.5M |
GOOGALPHABET INC CL C | $3.4M |
IHRTIHEARTMEDIA INC CL A | $3.4M |
BABAALIBABA GROUP HOLDING LTD ADR | $3.2M |
RDNRADIAN GROUP INC | $3.2M |
GOSSGOSSAMER BIO INC | $3.2M |
GOOGLALPHABET INC CL A | $2.7M |
—VENATOR MATERIALS PLC | $2.7M |
—RATTLER MIDSTREAM LP | $2.7M |
BGGUSDBRIGGS AND STRATTON CORP | $2.0M |
NINEQNINE ENERGY SERVICE INC | $1.9M |
EQIXEQUINIX INC (REIT) | $1.6M |
IBNICICI BANK LTD ADR | $1.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $949K |
—NEOVASC INC (USD) | $940K |
SAPSAP SE ADR | $802K |
MFCMANULIFE FINANCIAL CORP | $776K |
NVONOVO NORDISK A/S CL B ADR | $764K |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $698K |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $668K |
CWISPDR MSCI ACWI EX-US ETF | $635K |
LENLENNAR CORP CL B | $612K |
BCEBCE INC | $590K |
PHGKONINKLIJKE PHILIPS NV (USD) | $565K |
GLPGGALAPAGOS NV ADR | $494K |
PPLPEMBINA PIPELINE CORP | $409K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $389K |
RIORIO TINTO PLC ADR | $389K |