Capital World Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$370.8M
Holdings
497
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $91K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $90K |
—TALLGRASS ENERGY GP LP CL A | $87K |
AGIOAGIOS PHARMACEUTICALS INC | $87K |
—ZELTIQ AESTHETICS INC | $85K |
—COLUMBIA PIPELINE GROUP | $84K |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $83K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $82K |
—ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $82K |
—LIONS GATE ENTERTAINMENT CORP | $80K |
AMGNAMGEN INC | $78K |
—AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | $77K |
BLDTOPBUILD CORP | $76K |
—KITE PHARMA INC | $76K |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $74K |
GNTXGENTEX CORP | $74K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $73K |
TROWT ROWE PRICE GROUP INC | $70K |
—LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 | $70K |
—DIPLOMAT PHARMACY INC | $69K |
NBIXNEUROCRINE BIOSCIENCES INC | $67K |
PLNTPLANET FITNESS INC CL A | $63K |
EXPOEXPONENT INC | $62K |
SIVBEURSVB FINANCIAL GROUP | $62K |
IBPINSTALLED BUILDING PRODUCTS INC | $62K |
RLRALPH LAUREN CORP CL A | $61K |
CDWCDW CORP | $60K |
OISOIL STATES INTERNATIONAL INC | $60K |
HBMHUDBAY MINERALS INC | $59K |
—RENAISSANCERE HOLDINGS LTD | $58K |
—FCB FINANCIAL HOLDINGS INC CL A | $57K |
—GREAT WESTERN BANCORP INC | $57K |
ECLECOLAB INC | $56K |
NGVTINGEVITY CORP | $56K |
VODVODAFONE GROUP PLC ADR | $56K |
—TALMER BANCORP INC CL A | $54K |
CNMDCONMED CORP | $53K |
—LIBERTY GLOBAL PLC - LILAC CL A | $50K |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $50K |
GKOSGLAUKOS CORP | $50K |
WSOWATSCO INC | $49K |
NTRANATERA INC | $48K |
JPMJP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | $48K |
—INC RESEARCH HOLDINGS INC CL A | $46K |
—PROTHENA CORP PLC (USD) | $46K |
—PARSLEY ENERGY INC CL A | $46K |
—ALLERGAN PLC | $46K |
NUVAGBPNUVASIVE INC | $46K |
—WIX.COM LTD | $46K |
RGRSTURM RUGER & CO INC | $45K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $45K |
IRDMIRIDIUM COMMUNICATIONS INC | $45K |
SAVESPIRIT AIRLINES INC | $44K |
CSFLUSDCENTERSTATE BANKS INC | $44K |
DWDMORGAN STANLEY | $44K |
PYPLPAYPAL HOLDINGS INC | $44K |
PAYCPAYCOM SOFTWARE INC | $43K |
CPSCOOPER-STANDARD HOLDINGS INC | $43K |
XYZSQUARE INC CL A | $42K |
QIWQIWI PLC CL B ADR | $42K |
PLOWDOUGLAS DYNAMICS INC | $42K |
BXUSDBLACKSTONE GROUP LP (THE) | $42K |
—FRESH DEL MONTE PRODUCE INC | $41K |
—BLUEBIRD BIO INC | $41K |
—NORD ANGLIA EDUCATION INC | $40K |
—HERBALIFE LTD | $40K |
—GW PHARMACEUTICALS PLC ADR | $40K |
MLB1MERCADOLIBRE INC | $40K |
UNVREURUNIVAR INC | $39K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $37K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $36K |
—JANUS CAPITAL GROUP INC | $35K |
—MOBILE MINI INC | $35K |
KEXKIRBY CORP | $35K |
MYGNMYRIAD GENETICS INC | $34K |
AMDADVANCED MICRO DEVICES INC | $33K |
WTWISDOMTREE INVESTMENTS INC | $33K |
ATRAPTARGROUP INC | $32K |
AALAMERICAN AIRLINES GROUP INC | $32K |
ALNYALNYLAM PHARMACEUTICALS INC | $32K |
CMGCHIPOTLE MEXICAN GRILL INC | $32K |
GOGOGOGO INC | $31K |
CCCHEMOURS CO (THE) | $30K |
TRUPTRUPANION INC | $30K |
—ELLIE MAE INC | $30K |
CRTOCRITEO SA ADR | $29K |
RNGRINGCENTRAL INC CL A | $28K |
TMUST-MOBILE US INC | $28K |
WUBAUSD58.COM INC A ADR | $28K |
—CALATLANTIC GROUP INC | $28K |
CCSCENTURY COMMUNITIES INC | $27K |
—FLEXION THERAPEUTICS INC | $26K |
—HEARTWARE INTERNATIONAL INC | $26K |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | $25K |
ICEINTERCONTINENTAL EXCHANGE INC | $25K |
KBHKB HOME | $25K |
SABRSABRE CORP | $25K |
—DEMANDWARE INC | $25K |
—BROOKFIELD PROPERTY PARTNERS LP | $25K |
—WAGEWORKS INC | $24K |