Capital World Investors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$441.5M
Holdings
502
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
DXCDXC TECHNOLOGY CO | $283K |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $280K |
HLTHILTON WORLDWIDE HOLDINGS INC | $278K |
MKTXMARKETAXESS HOLDINGS INC | $270K |
GISGENERAL MILLS INC | $264K |
HPHELMERICH AND PAYNE | $260K |
—FINANCIAL ENGINES INC | $259K |
ZTSZOETIS INC CL A | $257K |
WMTWAL-MART STORES INC | $256K |
MATMATTEL INC | $247K |
PAYXPAYCHEX INC | $246K |
HASHASBRO INC | $245K |
WDAYWORKDAY INC CL A | $245K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $245K |
BAMBROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $243K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $234K |
PPLPEMBINA PIPELINE CORP | $234K |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $233K |
GDGENERAL DYNAMICS CORP | $231K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $229K |
PSXPHILLIPS 66 | $222K |
CLCOLGATE-PALMOLIVE CO | $220K |
NVDANVIDIA CORP | $217K |
—VALIDUS HOLDINGS LTD | $217K |
BXUSDBLACKSTONE GROUP LP (THE) | $213K |
OXYOCCIDENTAL PETROLEUM CORP | $213K |
PNWPINNACLE WEST CAPITAL CORP | $211K |
SYFSYNCHRONY FINANCIAL | $211K |
CNKCINEMARK HOLDINGS INC | $206K |
—KITE PHARMA INC | $202K |
JPMJP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | $201K |
MOSMOSAIC COMPANY (THE) | $194K |
AGNCAGNC INVESTMENT CORP (REIT) | $193K |
COHREURCOHERENT INC | $193K |
NBISYANDEX NV A | $193K |
UALUNITED CONTINENTAL HOLDINGS INC | $193K |
RHIROBERT HALF INTL | $191K |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $189K |
HSTHOST HOTELS AND RESORTS INC (REIT) | $185K |
XECEURCIMAREX ENERGY CO | $184K |
CCCHEMOURS CO (THE) | $183K |
ASGNON ASSIGNMENT INC | $181K |
MMYTMAKEMYTRIP LTD (BEARER) | $180K |
MCOMOODYS CORP | $178K |
—RANDGOLD RESOURCES LTD ADR | $178K |
FNVFRANCO-NEVADA CORP | $175K |
CVECENOVUS ENERGY INC | $172K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $168K |
IDXXIDEXX LABORATORIES INC | $164K |
—BLUEBIRD BIO INC | $156K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $155K |
SABRSABRE CORP | $153K |
AZNASTRAZENECA PLC ADR | $152K |
FLIRFLIR SYSTEMS INC | $147K |
K6BKBR INC | $143K |
KEXKIRBY CORP | $141K |
VSMEURVERSUM MATERIALS INC | $140K |
VNOVORNADO REALTY TRUST SBI (REIT) | $138K |
RNRRENAISSANCERE HOLDINGS LTD | $138K |
—FCB FINANCIAL HOLDINGS INC CL A | $138K |
RDNRADIAN GROUP INC | $134K |
SIVBEURSVB FINANCIAL GROUP | $132K |
RWTREDWOOD TRUST INC (REIT) | $130K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $130K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $130K |
—CALLIDUS SOFTWARE INC | $124K |
BMABANCO MACRO SA CL B ADR | $123K |
WBSWEBSTER FINANCIAL CORP | $123K |
GLOBGLOBANT SA | $121K |
SUPVGRUPO SUPERVIELLE SA B ADR | $121K |
—OAKTREE CAPITAL GROUP LLC | $120K |
—PLATFORM SPECIALTY PRODUCTS CORP | $120K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $120K |
ROPROPER TECHNOLOGIES INC | $119K |
ICEINTERCONTINENTAL EXCHANGE INC | $115K |
BMRNBIOMARIN PHARMACEUTICAL INC | $114K |
BLDTOPBUILD CORP | $114K |
CSFLUSDCENTERSTATE BANK CORP | $113K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $112K |
PLNTPLANET FITNESS INC CL A | $111K |
EPAMEPAM SYSTEMS INC | $111K |
TMUST-MOBILE US INC | $108K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $108K |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $106K |
—CONSOL ENERGY INC | $106K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $105K |
ADSKAUTODESK INC | $105K |
—COMMERCEHUB INC CL A | $104K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $104K |
—EXTRACTION OIL AND GAS INC | $103K |
—JUNO THERAPEUTICS INC | $102K |
RSGREPUBLIC SERVICES INC | $99K |
IBNICICI BANK LTD ADR | $99K |
VENVENTAS INC (REIT) | $98K |
OSKOSHKOSH CORP | $97K |
ACADACADIA PHARMACEUTICALS INC | $96K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $96K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $95K |
CELGCELGENE CORP | $93K |
GKOSGLAUKOS CORP | $90K |