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 |
|---|---|
MSFTMICROSOFT CORP | $26K |
—NEXA RESOURCES SA | $26K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $26K |
DISH 3.375 08/15/26DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | $25K |
GOGOGOGO INC | $25K |
DHIDR HORTON INC | $25K |
PENPENUMBRA INC | $25K |
LENLENNAR CORP CL A | $25K |
—TALLGRASS ENERGY GP LP CL A | $25K |
HCQAMN HEALTHCARE SERVICES INC | $25K |
RACEFERRARI NV (EUR) | $24K |
RAREULTRAGENYX PHARMACEUTICAL INC | $24K |
MXMAGNACHIP SEMICONDUCTOR CORP | $23K |
—CAPELLA EDUCATION COMPANY | $23K |
—GREENHILL AND CO INC | $23K |
KRNTKORNIT DIGITAL LTD | $23K |
BHCVALEANT PHARMACEUTICALS INTL INC (USD) | $22K |
LOMALOMA NEGRA CIA ADR | $22K |
TTS1EURTILE SHOP HOLDINGS INC | $22K |
PRAAPRA GROUP INC | $22K |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | $22K |
FRBKQREPUBLIC FIRST BANCORP INC | $22K |
—COOPER TIRE AND RUBBER CO | $22K |
ZZILLOW GROUP INC CL C (NON-VOTING) | $21K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $21K |
METMETLIFE INC | $21K |
CHGGCHEGG INC | $20K |
CUCAAVIS BUDGET GROUP INC | $20K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A | $20K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $20K |
—TESARO INC | $20K |
—WRIGHT MEDICAL GROUP NV | $20K |
TELLEURTELLURIAN INC | $19K |
NGVTINGEVITY CORP | $19K |
PETQEURPETIQ INC CL A | $19K |
HLFHERBALIFE LTD | $19K |
LLYELI LILLY AND CO | $18K |
—SPARK THERAPEUTICS INC | $18K |
FARMFARMER BROTHERS CO | $18K |
—DIPLOMAT PHARMACY INC | $18K |
ALNYALNYLAM PHARMACEUTICALS INC | $17K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $17K |
AMZNAMAZON.COM INC | $16K |
LADLITHIA MOTORS INC CL A | $16K |
—FINISAR CORP | $15K |
VSTVISTRA ENERGY CORP | $15K |
—HEALTH INSURANCE INNOVATIONS INC CL A | $15K |
—HERTZ GLOBAL HOLDINGS INC | $15K |
—BMC STOCK HOLDINGS INC | $15K |
GLREGREENLIGHT CAPITAL RE LTD CL A | $14K |
GRFSGRIFOLS SA B ADR | $14K |
GOOSCANADA GOOSE HOLDINGS INC S/V | $13K |
OKTAOKTA INC CL A | $13K |
PDCEUSDPDC ENERGY INC | $13K |
BGGUSDBRIGGS AND STRATTON CORP | $13K |
RDFNREDFIN CORP | $13K |
—ALLERGAN PLC | $13K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $12K |
—ULTIMATE SOFTWARE GROUP INC (THE) | $12K |
HDHOME DEPOT INC | $12K |
—STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | $12K |
CMGCHIPOTLE MEXICAN GRILL INC | $12K |
BLBLACKLINE INC | $11K |
—ELLIE MAE INC | $11K |
AVGOBROADCOM LTD | $11K |
NVROEURNEVRO CORP | $11K |
IMAIMAX CORP (USD) | $11K |
MCRB1EURSERES THERAPEUTICS INC | $11K |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $10K |
INTCINTEL CORP | $10K |
—AVEXIS INC | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
—HARBORONE BANCORP INC | $10K |
IPHIINPHI CORP | $9K |
—FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | $9K |
—PZENA INVESTMENT MANAGEMENT INC CL A | $9K |
METAFACEBOOK INC CL A | $9K |
—NUCANA PLC ADR | $9K |
WFCWELLS FARGO AND CO | $9K |
—DOWDUPONT INC | $9K |
VECOVEECO INSTRUMENTS INC | $9K |
COWNEURCOWEN INC CL A | $9K |
—LSC COMMUNICATIONS INC | $9K |
CMCSACOMCAST CORP CL A | $8K |
—GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | $8K |
—CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | $8K |
BABOEING CO | $8K |
WOWWIDEOPENWEST INC | $8K |
MDBMONGODB INC CL A | $7K |
JPMJPMORGAN CHASE AND CO | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
GOOGALPHABET INC CL C | $7K |
—ENEL AMERICAS SA ADR | $7K |
HLHECLA MINING CO | $7K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $7K |
KOCOCA-COLA CO | $7K |
4I1PHILIP MORRIS INTERNATIONAL | $6K |
ENBENBRIDGE INC | $6K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $6K |
—MCEWEN MINING INC | $5K |