Capital World Investors Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$461.3M
Holdings
509
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $281K |
PAYXPAYCHEX INC | $279K |
RTN1USDRAYTHEON COMPANY | $279K |
BXUSDBLACKSTONE GROUP LP (THE) | $275K |
AGNCAGNC INVESTMENT CORP (REIT) | $264K |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $259K |
BAMBROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $256K |
OUTOUTFRONT MEDIA INC (REIT) | $256K |
WDAYWORKDAY INC CL A | $255K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $255K |
MDTMEDTRONIC PLC | $254K |
JPMJP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | $247K |
PSXPHILLIPS 66 | $245K |
FNVFRANCO-NEVADA CORP | $243K |
PPLPEMBINA PIPELINE CORP | $241K |
XECEURCIMAREX ENERGY CO | $235K |
BMABANCO MACRO SA CL B ADR | $235K |
RNRRENAISSANCERE HOLDINGS LTD | $232K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $232K |
COHREURCOHERENT INC | $231K |
CLCOLGATE-PALMOLIVE CO | $228K |
—FINANCIAL ENGINES INC | $226K |
—VALIDUS HOLDINGS LTD | $219K |
ASGNON ASSIGNMENT INC | $217K |
PNWPINNACLE WEST CAPITAL CORP | $213K |
RHIROBERT HALF INTL | $210K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $204K |
PACWUSDPACWEST BANCORP | $203K |
CNKCINEMARK HOLDINGS INC | $198K |
DC4DEXCOM INC | $195K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $195K |
ABXBARRICK GOLD CORP (USD) | $194K |
MCOMOODYS CORP | $190K |
—GW PHARMACEUTICALS PLC ADR | $190K |
MMYTMAKEMYTRIP LTD (BEARER) | $190K |
CCCHEMOURS CO (THE) | $181K |
RCLROYAL CARIBBEAN CRUISES LTD | $180K |
—RANDGOLD RESOURCES LTD ADR | $180K |
VNOVORNADO REALTY TRUST SBI (REIT) | $179K |
MARMARRIOTT INTERNATIONAL INC CL A | $179K |
RDNRADIAN GROUP INC | $178K |
FLIRFLIR SYSTEMS INC | $177K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $173K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $170K |
NBISYANDEX NV A | $170K |
NVDANVIDIA CORP | $168K |
IDXXIDEXX LABORATORIES INC | $166K |
SIVBEURSVB FINANCIAL GROUP | $165K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $162K |
—FCB FINANCIAL HOLDINGS INC CL A | $160K |
ADSKAUTODESK INC | $160K |
AZNASTRAZENECA PLC ADR | $155K |
SUPVGRUPO SUPERVIELLE SA B ADR | $155K |
CNRCANADIAN NATIONAL RAILWAY CO | $155K |
SYFSYNCHRONY FINANCIAL | $153K |
GDGENERAL DYNAMICS CORP | $153K |
HLTHILTON WORLDWIDE HOLDINGS INC | $152K |
KEXKIRBY CORP | $147K |
WBSWEBSTER FINANCIAL CORP | $146K |
VIABVIACOM INC CL B | $145K |
—CALLIDUS SOFTWARE INC | $144K |
PLNTPLANET FITNESS INC CL A | $143K |
—OAKTREE CAPITAL GROUP LLC | $140K |
GLOBGLOBANT SA | $139K |
CSXCSX CORP | $138K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $137K |
EPAMEPAM SYSTEMS INC | $135K |
K6BKBR INC | $135K |
MTGMGIC INVESTMENT CORP | $134K |
DNREURDENBURY RESOURCES INC | $133K |
BLDTOPBUILD CORP | $132K |
BMRNBIOMARIN PHARMACEUTICAL INC | $130K |
ESNTESSENT GROUP LTD | $127K |
SABRSABRE CORP | $122K |
RWTREDWOOD TRUST INC (REIT) | $119K |
—BBVA BANCO FRANCES SA ADR | $118K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $115K |
—EXTRACTION OIL AND GAS INC | $111K |
CSFLUSDCENTERSTATE BANK CORP | $109K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $105K |
—JUNO THERAPEUTICS INC | $104K |
—MINDBODY INC CL A | $104K |
RSGREPUBLIC SERVICES INC | $101K |
—COMMERCEHUB INC CL A | $101K |
VENVENTAS INC (REIT) | $100K |
RXNEURREXNORD CORP | $100K |
VODVODAFONE GROUP PLC ADR | $99K |
ICEINTERCONTINENTAL EXCHANGE INC | $98K |
VSMEURVERSUM MATERIALS INC | $98K |
ALRMALARM.COM HOLDINGS INC | $96K |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $94K |
FLEXFLEX LTD | $94K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $93K |
EXASEXACT SCIENCES CORPORATION | $92K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $92K |
CNXCNX RESOURCES CORP | $91K |
DWDMORGAN STANLEY | $91K |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $90K |
—COTIVITI HOLDINGS INC | $88K |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $87K |