Capital World Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$397.6M
Holdings
487
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
—LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5PERCENT 04-30-49/06-27-24 | $22K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $22K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 | $21K |
—SPARK THERAPEUTICS INC | $21K |
MDC1USDMDC HOLDINGS INC | $21K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $21K |
—LSC COMMUNICATIONS INC | $21K |
MSFTMICROSOFT CORP | $21K |
CVCOCAVCO INDUSTRIES INC | $20K |
—WRIGHT MEDICAL GROUP NV | $20K |
—INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25PERCENT 07-01-23 | $20K |
—USG CORP | $20K |
ZZILLOW GROUP INC CL C (NON-VOTING) | $19K |
CCSCENTURY COMMUNITIES INC | $19K |
CSGPCOSTAR GROUP INC | $19K |
ENBCN V6 01/15/77 16-AENBRIDGE INC SUB (H) 6.00PERCENT 01-15-77/27 | $19K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $18K |
—STRAYER EDUCATION INC | $18K |
—INTERXION HOLDING NV (BEARER) | $18K |
VECOVEECO INSTRUMENTS INC | $17K |
—DIPLOMAT PHARMACY INC | $17K |
FNVFRANCO-NEVADA CORP | $17K |
LENLENNAR CORP CL A | $17K |
PEPPEPSICO INC | $16K |
BRK-BQUALITY CARE PROPERTIES INC (REIT) | $16K |
MCRB1EURSERES THERAPEUTICS INC | $15K |
—CASCADE BANCORP | $15K |
—WHOLE FOODS MARKET INC | $15K |
WDAYWORKDAY INC CL A | $15K |
CMGCHIPOTLE MEXICAN GRILL INC | $15K |
QUADQUAD/GRAPHICS INC CL A | $15K |
MXMAGNACHIP SEMICONDUCTOR CORP | $15K |
—WILDHORSE RESOURCE DEVELOPMENT CORP | $15K |
ICEINTERCONTINENTAL EXCHANGE INC | $14K |
WDRWADDELL & REED FINANCIAL INC CL A | $14K |
GGALGRUPO FINANCIERO GALICIA B ADR | $14K |
FASTFASTENAL CO | $14K |
LADLITHIA MOTORS INC CL A | $14K |
—CLIFTON BANCORP INC | $14K |
MOG/AMOOG INC CL A | $14K |
DHIDR HORTON INC | $13K |
COUPEURCOUPA SOFTWARE INC | $13K |
WUBAUSD58.COM INC A ADR | $13K |
—GRUBHUB INC | $13K |
—MOBILEIRON INC | $13K |
AMZNAMAZON.COM INC | $13K |
KRNTKORNIT DIGITAL LTD | $13K |
AZNASTRAZENECA PLC ADR | $13K |
OISOIL STATES INTERNATIONAL INC | $12K |
PENPENUMBRA INC | $12K |
—BMC STOCK HOLDINGS INC | $11K |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5PERCENT 01-15-31 | $11K |
BGGUSDBRIGGS & STRATTON CORP | $11K |
HDHOME DEPOT INC | $11K |
USX1UNITED STATES STEEL CORP | $11K |
VMCVULCAN MATERIALS CO | $11K |
—SILVER WHEATON CORP (USD) | $11K |
SANBANCO SANTANDER SA ADR | $10K |
—ELLIE MAE INC | $10K |
—ULTIMATE SOFTWARE GROUP INC (THE) | $10K |
COWNEURCOWEN GROUP INC CL A | $10K |
GRFSGRIFOLS SA B ADR | $10K |
JPMJPMORGAN CHASE & CO | $10K |
BLBLACKLINE INC | $10K |
—HARBORONE BANCORP INC | $10K |
COLBCOLUMBIA BANKING SYSTEM INC | $10K |
XENEXENON PHARMACEUTICALS INC | $9K |
AWCAMERICAN WATER WORKS CO INC | $9K |
SLBSCHLUMBERGER LTD | $9K |
ABMABM INDUSTRIES INC | $9K |
—BROOKFIELD PROPERTY PARTNERS LP | $9K |
—AQUA AMERICA INC | $9K |
CMCSACOMCAST CORP CL A | $8K |
MRKMERCK & CO INC | $8K |
BABOEING CO | $8K |
DC4DEXCOM INC | $8K |
SFMSPROUTS FARMERS MARKET INC | $8K |
AVGOBROADCOM LTD | $8K |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $7K |
ALGTALLEGIANT TRAVEL CO | $7K |
—E.I. DU PONT DE NEMOURS AND CO | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
MDGLMADRIGAL PHARMACEUTICALS INC | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
4I1PHILIP MORRIS INTERNATIONAL | $6K |
INTCINTEL CORP | $6K |
—NEOVASC INC | $6K |
—ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $6K |
FLBFLUIDIGM CORPORATION | $6K |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $6K |
MLMMARTIN MARIETTA MATERIALS INC | $6K |
KOCOCA-COLA CO | $5K |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 | $5K |
METAFACEBOOK INC CL A | $5K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $5K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $5K |
ALNYALNYLAM PHARMACEUTICALS INC | $5K |
AAPLAPPLE INC | $5K |
CVXCHEVRON CORP | $5K |
EDITEDITAS MEDICINE INC | $5K |