Capital World Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$426.3M
Holdings
536
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
XECEURCIMAREX ENERGY CO | $79.2M |
BIDUNBAIDU INC A ADR | $79.1M |
—RATTLER MIDSTREAM LP | $78.1M |
—BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B | $74.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $74.5M |
ALLOALLOGENE THERAPEUTICS INC | $74.5M |
OSKOSHKOSH CORP | $74.1M |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $73.9M |
CDWCDW CORP | $72.2M |
WHDCACTUS INC CL A | $69.7M |
TIFEURTIFFANY AND CO | $68.7M |
ANABANAPTYSBIO INC | $68.2M |
SMPLSIMPLY GOOD FOODS CO (THE) CL A | $67.1M |
GTXGARRETT MOTION INC | $66.7M |
ESGRENSTAR GROUP LTD | $66.1M |
HTHTHUAZHU GROUP LTD ADR | $65.9M |
LYFTLYFT INC CL A | $65.7M |
IARTINTEGRA LIFESCIENCES HOLDING | $63.5M |
SHOPSHOPIFY INC CL A S/V | $62.4M |
SBG1SEACOAST BANKING CORP OF FLORIDA | $62.1M |
OKTAOKTA INC CL A | $61.8M |
INCYINCYTE CORP | $60.9M |
GDOTGREEN DOT CORPORATION CL A | $60.1M |
BWXTBWX TECHNOLOGIES INC | $59.8M |
—DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | $59.3M |
VIAVVIAVI SOLUTIONS INC | $59.1M |
—OAKTREE CAPITAL GROUP LLC | $57.6M |
BLDTOPBUILD CORP | $57.5M |
PINSPINTEREST INC CL A | $57.1M |
COR1EURCORESITE REALTY CORP (REIT) | $55.9M |
PRTY1EURPARTY CITY HOLDCO INC | $54.9M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $52.5M |
ABMABM INDUSTRIES INC | $52.0M |
CNMDCONMED CORP | $51.3M |
BAPCREDICORP LTD | $50.3M |
PLANUSDANAPLAN INC | $50.2M |
ZEN1EURZENDESK INC | $49.9M |
BBSIBARRETT BUSINESS SERVICES INC | $48.7M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $48.5M |
RUBYUSDRUBIUS THERAPEUTICS INC | $48.2M |
GGGGRACO INC | $47.9M |
TWOU2U INC | $47.6M |
BANDBANDWIDTH INC CL A | $47.4M |
CLFCLEVELAND-CLIFFS INC | $46.9M |
MGYMAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | $46.3M |
DAVAENDAVA PLC CL A ADR | $44.9M |
NUVAGBPNUVASIVE INC | $44.8M |
EDITEDITAS MEDICINE INC | $43.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $43.1M |
DISH 3.375 08/15/26DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | $43.0M |
FITBFIFTH THIRD BANCORP | $43.0M |
PENPENUMBRA INC | $42.4M |
CHWYCHEWY INC CL A | $42.4M |
STNESTONECO LTD CL A | $40.5M |
SRESEMPRA ENERGY | $40.3M |
GEGENERAL ELECTRIC CO | $39.7M |
NINEQNINE ENERGY SERVICE INC | $39.6M |
AMDADVANCED MICRO DEVICES INC | $39.5M |
—PARSLEY ENERGY INC CL A | $38.2M |
—CISION LTD | $38.1M |
NMIHNMI HOLDINGS INC CL A | $37.3M |
—INTERXION HOLDING NV (BEARER) | $37.3M |
SPGISANDP GLOBAL INC | $37.1M |
CSFLUSDCENTERSTATE BANK CORP | $36.1M |
SBUXSTARBUCKS CORP | $35.9M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $35.9M |
HBMHUDBAY MINERALS INC | $35.7M |
LMEURLEGG MASON INC | $35.0M |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $34.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $33.9M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $33.5M |
—ENTERCOM COMMUNICATIONS CORP CL A | $33.2M |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $32.7M |
ARGXARGENX SE ADR | $32.6M |
FUODOLBY LABORATORIES INC CL A | $32.3M |
BLBLACKLINE INC | $31.8M |
2JEFOCUS FINANCIAL PARTNERS INC CL A | $31.8M |
MDC1USDMDC HOLDINGS INC | $31.7M |
RAMPLIVERAMP HOLDINGS INC | $31.6M |
—DIPLOMAT PHARMACY INC | $31.2M |
—CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LISTED OR TRADING) | $31.1M |
FLXNFLEXION THERAPEUTICS INC | $30.9M |
WDRWADDELL AND REED FINANCIAL INC CL A | $30.8M |
UMPQUSDUMPQUA HOLDINGS CORP | $29.6M |
HBANHUNTINGTON BANCSHARES INC | $29.4M |
NGVTINGEVITY CORP | $28.6M |
GOOSCANADA GOOSE HOLDINGS INC S/V | $27.9M |
IACIEURIAC INTERACTIVECORP | $27.9M |
FDPFRESH DEL MONTE PRODUCE INC | $27.7M |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $27.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $27.3M |
AUTLAUTOLUS THERAPEUTICS PLC ADR | $26.9M |
CVCOCAVCO INDUSTRIES INC | $26.9M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $26.6M |
—WRIGHT MEDICAL GROUP NV | $26.2M |
CLVSEURCLOVIS ONCOLOGY INC | $26.2M |
JHGJANUS HENDERSON GROUP PLC | $25.7M |
FHBFIRST HAWAIIAN INC | $25.5M |
NYTNEW YORK TIMES COMPANY CL A | $25.3M |
KRNTKORNIT DIGITAL LTD | $25.3M |