Capital World Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$426.3B
Holdings
536
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC CL A | 5,030,755 | $990.8M | 0.23% | |
| 2 | IEXIDEX CORP | 5,673,962 | $976.7M | 0.23% | |
| 3 | EMREMERSON ELECTRIC CO | 14,452,519 | $964.3M | 0.23% | |
| 4 | OXYOCCIDENTAL PETROLEUM CORP | 18,982,500 | $954.4M | 0.22% | |
| 5 | BIIBBIOGEN INC | 4,074,927 | $953.0M | 0.22% | |
| 6 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 98,615,602 | $929.0M | 0.22% | |
| 7 | MOHMOLINA HEALTHCARE INC | 6,105,353 | $873.9M | 0.21% | |
| 8 | CMSCMS ENERGY CORP | 15,018,724 | $869.7M | 0.20% | |
| 9 | TDTORONTO DOMINION BANK (THE) | 14,145,455 | $826.6M | 0.19% | |
| 10 | RGLDROYAL GOLD INC | 8,026,591 | $822.6M | 0.19% | |
| 11 | LENLENNAR CORP CL B | 21,169 | $815.0M | 0.19% | |
| 12 | WRKUSDWESTROCK CO | 22,325,777 | $814.2M | 0.19% | |
| 13 | —SUNTRUST BANKS INC | 12,491,477 | $785.1M | 0.18% | |
| 14 | DRIDARDEN RESTAURANTS INC | 6,375,766 | $776.1M | 0.18% | |
| 15 | SYMCEURSYMANTEC CORP | 34,801,099 | $757.3M | 0.18% | |
| 16 | ADBEADOBE INC | 2,563,394 | $755.3M | 0.18% | |
| 17 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 10,852,989 | $754.7M | 0.18% | |
| 18 | PAGSPAGSEGURO DIGITAL LTD CL A | 19,323,057 | $753.0M | 0.18% | |
| 19 | WFCWELLS FARGO AND CO | 15,646,082 | $740.4M | 0.17% | |
| 20 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 17,619,317 | $727.9M | 0.17% | |
| 21 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 229,524 | $725.0M | 0.17% | |
| 22 | AESAES CORP (THE) | 43,141,951 | $723.1M | 0.17% | |
| 23 | RMERESMED INC | 5,766,050 | $703.6M | 0.17% | |
| 24 | NDAQNASDAQ INC | 7,221,706 | $694.5M | 0.16% | |
| 25 | VALEVALE SA ON ADR | 51,429,350 | $691.2M | 0.16% | |
| 26 | WCGEURWELLCARE HEALTH PLANS INC | 2,414,536 | $688.3M | 0.16% | |
| 27 | TROWT ROWE PRICE GROUP INC | 6,203,697 | $680.6M | 0.16% | |
| 28 | UBERUBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) | 14,624,294 | $671.0M | 0.16% | |
| 29 | LVSLAS VEGAS SANDS CORP | 11,264,846 | $665.6M | 0.16% | |
| 30 | ABXBARRICK GOLD CORP | 41,408,420 | $653.1M | 0.15% | |
| 31 | WYNNWYNN RESORTS LTD | 5,170,184 | $641.1M | 0.15% | |
| 32 | CTRACABOT OIL AND GAS CORP | 27,778,365 | $637.8M | 0.15% | |
| 33 | DC4DEXCOM INC | 4,123,566 | $617.9M | 0.14% | |
| 34 | DEDEERE AND CO | 3,715,127 | $615.6M | 0.14% | |
| 35 | MCDMCDONALDS CORP | 2,956,433 | $613.9M | 0.14% | |
| 36 | PAYCPAYCOM SOFTWARE INC | 2,611,581 | $592.1M | 0.14% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 13,002,151 | $589.6M | 0.14% | |
| 38 | ULTAULTA BEAUTY INC | 1,695,267 | $588.1M | 0.14% | |
| 39 | APDAIR PRODUCTS AND CHEMICALS INC | 2,554,661 | $578.3M | 0.14% | |
| 40 | ABBVABBVIE INC | 7,936,932 | $577.2M | 0.14% | |
| 41 | TELTE CONNECTIVITY LTD | 6,022,196 | $576.8M | 0.14% | |
| 42 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 11,928,915 | $570.0M | 0.13% | |
| 43 | FISVFISERV INC | 6,231,399 | $568.1M | 0.13% | |
| 44 | DHRDANAHER CORP | 3,952,428 | $564.9M | 0.13% | |
| 45 | —BLUEBIRD BIO INC | 4,409,093 | $560.8M | 0.13% | |
| 46 | AONAON PLC CL A | 2,896,133 | $558.9M | 0.13% | |
| 47 | KELKELLOGG CO | 10,165,000 | $544.5M | 0.13% | |
| 48 | ADIANALOG DEVICES INC | 4,459,022 | $503.3M | 0.12% | |
| 49 | INFYINFOSYS LTD ADR | 46,648 | $499.0M | 0.12% | |
| 50 | RYAAYRYANAIR HOLDINGS PLC ADR | 7,758,996 | $497.7M | 0.12% | |
| 51 | TECK/BTECK RESOURCES LTD CL B S/V | 21,245,386 | $490.3M | 0.12% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,537 | $490.0M | 0.11% | |
| 53 | GISGENERAL MILLS INC | 9,326,043 | $489.8M | 0.11% | |
| 54 | KEYKEYCORP | 27,467,295 | $487.5M | 0.11% | |
| 55 | CVECENOVUS ENERGY INC | 54,169,241 | $477.8M | 0.11% | |
| 56 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 12,236,220 | $477.0M | 0.11% | |
| 57 | DISWALT DISNEY COMPANY (THE) | 3,401,429 | $475.0M | 0.11% | |
| 58 | DELLDELL TECHNOLOGIES INC CL C | 9,271,371 | $471.0M | 0.11% | |
| 59 | —GW PHARMACEUTICALS PLC ADR | 2,712,176 | $467.6M | 0.11% | |
| 60 | PSAPUBLIC STORAGE (REIT) | 1,957,800 | $466.3M | 0.11% | |
| 61 | SABRSABRE CORP | 20,882,606 | $463.6M | 0.11% | |
| 62 | WMTWALMART INC | 4,101,848 | $453.2M | 0.11% | |
| 63 | NBISYANDEX NV A | 11,913,251 | $452.7M | 0.11% | |
| 64 | DPZDOMINO'S PIZZA INC | 1,616,408 | $449.8M | 0.11% | |
| 65 | APHAMPHENOL CORP CL A | 4,678,209 | $448.8M | 0.11% | |
| 66 | AYXEURALTERYX INC CL A | 4,106,198 | $448.1M | 0.11% | |
| 67 | HUBBHUBBELL INC | 3,430,000 | $447.3M | 0.10% | |
| 68 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,586,864 | $445.7M | 0.10% | |
| 69 | CATCATERPILLAR INC | 3,179,832 | $433.4M | 0.10% | |
| 70 | CAGCONAGRA BRANDS INC | 16,228,670 | $430.4M | 0.10% | |
| 71 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 8,257,524 | $430.1M | 0.10% | |
| 72 | AAALCOA CORP | 18,330,332 | $429.1M | 0.10% | |
| 73 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 9,910,196 | $424.8M | 0.10% | |
| 74 | PLDPROLOGIS INC (REIT) | 5,195,000 | $416.1M | 0.10% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 2,065,466 | $411.7M | 0.10% | |
| 76 | FRCBFIRST REPUBLIC BANK | 4,168,021 | $407.0M | 0.10% | |
| 77 | ACNACCENTURE PLC CL A | 2,158,351 | $398.8M | 0.09% | |
| 78 | AZNASTRAZENECA PLC ADR | 9,270,260 | $382.7M | 0.09% | |
| 79 | —CORNERSTONE BUILDING BRANDS INC PP (DRS) | 63,460 | $370.0M | 0.09% | |
| 80 | GKDGRAND CANYON EDUCATION INC | 3,159,297 | $369.7M | 0.09% | |
| 81 | DOCUDOCUSIGN INC | 7,419,655 | $368.8M | 0.09% | |
| 82 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 305,548 | $367.2M | 0.09% | |
| 83 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 39,605,476 | $365.6M | 0.09% | |
| 84 | APOAPOLLO GLOBAL MANAGEMENT LLC CL A | 10,657,700 | $365.6M | 0.09% | |
| 85 | EPAMEPAM SYSTEMS INC | 2,079,519 | $360.0M | 0.08% | |
| 86 | NUENUCOR CORP | 6,502,245 | $358.3M | 0.08% | |
| 87 | DUKDUKE ENERGY CORP | 3,999,999 | $353.0M | 0.08% | |
| 88 | PCARPACCAR INC | 4,799,672 | $343.9M | 0.08% | |
| 89 | ILMNILLUMINA INC | 931,218 | $342.8M | 0.08% | |
| 90 | HDBHDFC BANK LTD ADR | 2,616,463 | $340.2M | 0.08% | |
| 91 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,249,813 | $339.4M | 0.08% | |
| 92 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 15,362,730 | $333.7M | 0.08% | |
| 93 | MCOMOODYS CORP | 1,705,872 | $333.2M | 0.08% | |
| 94 | CHECHEMED CORP | 925 | $333.0M | 0.08% | |
| 95 | NVCRNOVOCURE LTD | 5,234,812 | $331.0M | 0.08% | |
| 96 | —DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | 293,990 | $324.8M | 0.08% | |
| 97 | AGNCAGNC INVESTMENT CORP (REIT) | 19,120,151 | $321.6M | 0.08% | |
| 98 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 1,750,813 | $320.6M | 0.08% | |
| 99 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 380,499 | $319.6M | 0.07% | |
| 100 | ITWILLINOIS TOOL WORKS INC | 2,084,000 | $314.3M | 0.07% |
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