Capital World Investors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$411.1M
Holdings
556
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (556 positions)
| Stock | Value |
|---|---|
CLCOLGATE-PALMOLIVE CO | $34.8M |
—ATHENAHEALTH INC | $34.6M |
SHOPSHOPIFY INC CL A S/V | $34.2M |
BLBLACKLINE INC | $33.6M |
TRPTRANSCANADA CORP | $33.3M |
MTGMGIC INVESTMENT CORP | $33.3M |
—INTERXION HOLDING NV (BEARER) | $33.0M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $32.8M |
HUBSHUBSPOT INC | $32.6M |
HBANHUNTINGTON BANCSHARES INC | $31.7M |
COUPEURCOUPA SOFTWARE INC | $31.6M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $31.5M |
HBMHUDBAY MINERALS INC | $31.2M |
DISH 3.375 08/15/26DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | $31.1M |
AMDADVANCED MICRO DEVICES INC | $30.9M |
—HEALTH INSURANCE INNOVATIONS INC CL A | $30.8M |
—GREENHILL AND CO INC | $30.8M |
KRNTKORNIT DIGITAL LTD | $30.7M |
RVNCEURREVANCE THERAPEUTICS INC | $30.4M |
RRDEURR.R. DONNELLEY AND SONS CO | $30.4M |
—USG CORP | $29.9M |
HTHTHUAZHU GROUP LTD ADR | $29.8M |
NMIHNMI HOLDINGS INC CL A | $29.8M |
NBISYANDEX NV A | $29.5M |
LMEURLEGG MASON INC | $28.6M |
OKEONEOK INC | $27.8M |
IACIEURIAC INTERACTIVECORP | $27.7M |
NGVTINGEVITY CORP | $27.7M |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $27.5M |
PSXPHILLIPS 66 | $27.1M |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $27.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $26.9M |
UTXZUNITED TECHNOLOGIES CORP | $26.9M |
—THIRD POINT REINSURANCE LTD | $26.8M |
MDC1USDMDC HOLDINGS INC | $26.5M |
BKBANK OF NEW YORK MELLON CORP | $26.4M |
WBSWEBSTER FINANCIAL CORP | $25.9M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $25.8M |
OSKOSHKOSH CORP | $25.6M |
—WRIGHT MEDICAL GROUP NV | $25.5M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $25.3M |
KHCKRAFT HEINZ CO (THE) | $25.0M |
CLLSCELLECTIS SA ADR | $24.7M |
GOOSCANADA GOOSE HOLDINGS INC S/V | $24.3M |
IMAIMAX CORP (USD) | $24.3M |
PRAAPRA GROUP INC | $24.1M |
CCSCENTURY COMMUNITIES INC | $23.9M |
SAVESPIRIT AIRLINES INC | $23.9M |
ZZILLOW GROUP INC CL C (NON-VOTING) | $23.2M |
BMOBANK OF MONTREAL | $23.1M |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $22.8M |
TTS1EURTILE SHOP HOLDINGS INC | $22.6M |
TOLTOLL BROTHERS INC | $21.0M |
DHIDR HORTON INC | $20.7M |
DAVAENDAVA PLC A ADR | $20.6M |
—TESARO INC | $20.3M |
METMETLIFE INC | $20.1M |
BBSIBARRETT BUSINESS SERVICES INC | $19.4M |
HCQAMN HEALTHCARE SERVICES INC | $19.1M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | $18.8M |
AUTLAUTOLUS THERAPEUTICS PLC ADR | $18.4M |
—ULTIMATE SOFTWARE GROUP INC (THE) | $17.9M |
TELLEURTELLURIAN INC | $17.9M |
—CISION LTD | $17.7M |
AVLRUSDAVALARA INC | $17.5M |
—COOPER TIRE AND RUBBER CO | $17.4M |
BZHBEAZER HOMES USA INC | $17.4M |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $17.4M |
IVZINVESCO LTD | $17.1M |
—UNITY BIOTECHNOLOGY INC | $16.9M |
CHGGCHEGG INC | $16.6M |
—IMMUNOMEDICS INC | $16.4M |
UNUSDUNILEVER NV (USD) | $15.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $15.7M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $15.7M |
MATMATTEL INC | $15.7M |
CLVSEURCLOVIS ONCOLOGY INC | $15.7M |
FDPFRESH DEL MONTE PRODUCE INC | $15.4M |
VECOVEECO INSTRUMENTS INC | $15.3M |
EBEVENTBRITE INC CL A | $15.2M |
CUCAAVIS BUDGET GROUP INC | $14.8M |
—FINISAR CORP | $14.4M |
PSMTPRICESMART INC | $14.4M |
—ARDAGH GROUP SA A | $14.2M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $13.6M |
GRFSGRIFOLS SA B ADR | $13.2M |
—SPARK THERAPEUTICS INC | $13.0M |
XENEXENON PHARMACEUTICALS INC | $12.7M |
—TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | $12.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.1M |
VSTVISTRA ENERGY CORP | $12.1M |
GDDYGODADDY INC CL A | $11.8M |
—INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425) | $11.5M |
—SEMPRA ENERGY CV PFD SER B 6.75 PERCENT 07-15-21 | $11.2M |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $11.1M |
—HERTZ GLOBAL HOLDINGS INC | $11.0M |
—BMC STOCK HOLDINGS INC | $10.8M |
—BROOKFIELD PROPERTY PARTNERS LP | $10.4M |
COWNEURCOWEN INC CL A | $10.4M |