Capital World Investors Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$369.1T
Holdings
529
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE SA ON ADR | 75,764,527 | $999.3M | 0.00% | |
| 2 | MOALTRIA GROUP INC | 20,122,458 | $993.8M | 0.00% | |
| 3 | DDOMINION ENERGY INC | 13,876,049 | $991.6M | 0.00% | |
| 4 | JKHYJACK HENRY AND ASSOCIATES INC | 7,799,552 | $986.8M | 0.00% | |
| 5 | HUMHUMANA INC | 3,361,070 | $962.9M | 0.00% | |
| 6 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 19,495,232 | $961.1M | 0.00% | |
| 7 | KDPKEURIG DR PEPPER INC | 36,984,870 | $948.3M | 0.00% | |
| 8 | T7DTRANSDIGM GROUP INC | 2,785,628 | $947.3M | 0.00% | |
| 9 | GILDGILEAD SCIENCES INC | 15,022,664 | $939.7M | 0.00% | |
| 10 | ADSKAUTODESK INC | 7,275,334 | $935.7M | 0.00% | |
| 11 | CRCCANADIAN NATURAL RESOURCES LTD | 38,182,520 | $921.3M | 0.00% | |
| 12 | —SUNTRUST BANKS INC | 17,485,838 | $882.0M | 0.00% | |
| 13 | BXUSDBLACKSTONE GROUP LP (THE) | 29,086,199 | $867.1M | 0.00% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 20,288,221 | $860.0M | 0.00% | |
| 15 | EMREMERSON ELECTRIC CO | 14,250,142 | $851.4M | 0.00% | |
| 16 | QCOMQUALCOMM INC | 14,513,119 | $825.9M | 0.00% | |
| 17 | RNGRINGCENTRAL INC CL A | 9,509,936 | $784.0M | 0.00% | |
| 18 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 229,524 | $783.0M | 0.00% | |
| 19 | SYMCEURSYMANTEC CORP | 41,349,275 | $781.3M | 0.00% | |
| 20 | INTUINTUIT | 3,922,424 | $772.1M | 0.00% | |
| 21 | LVSLAS VEGAS SANDS CORP | 14,697,523 | $765.0M | 0.00% | |
| 22 | CMSCMS ENERGY CORP | 15,012,683 | $745.4M | 0.00% | |
| 23 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 48,138,235 | $742.3M | 0.00% | |
| 24 | TDTORONTO DOMINION BANK (THE) | 14,495,694 | $720.5M | 0.00% | |
| 25 | RMERESMED INC | 6,254,781 | $712.2M | 0.00% | |
| 26 | IEXIDEX CORP | 5,638,683 | $711.9M | 0.00% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 29,181,191 | $707.9M | 0.00% | |
| 28 | ULTAULTA BEAUTY INC | 2,865,000 | $701.5M | 0.00% | |
| 29 | RGLDROYAL GOLD INC | 8,138,500 | $697.1M | 0.00% | |
| 30 | WDAYWORKDAY INC CL A | 4,361,783 | $696.5M | 0.00% | |
| 31 | STZCONSTELLATION BRANDS INC CL A | 4,169,750 | $670.6M | 0.00% | |
| 32 | LENLENNAR CORP CL B | 21,169 | $663.0M | 0.00% | |
| 33 | KELKELLOGG CO | 11,489,000 | $655.0M | 0.00% | |
| 34 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 49,298,514 | $641.4M | 0.00% | |
| 35 | ZTSZOETIS INC CL A | 7,279,863 | $622.7M | 0.00% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 11,920,500 | $619.6M | 0.00% | |
| 37 | DRIDARDEN RESTAURANTS INC | 6,150,000 | $614.1M | 0.00% | |
| 38 | TROWT ROWE PRICE GROUP INC | 6,593,569 | $608.7M | 0.00% | |
| 39 | AAALCOA CORP | 22,889,418 | $608.4M | 0.00% | |
| 40 | HALHALLIBURTON CO | 21,500,181 | $571.5M | 0.00% | |
| 41 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 62,018,387 | $566.8M | 0.00% | |
| 42 | BKNGBOOKING HOLDINGS INC | 329,082 | $566.8M | 0.00% | |
| 43 | DEDEERE AND CO | 3,713,481 | $553.9M | 0.00% | |
| 44 | NDAQNASDAQ INC | 6,489,858 | $529.4M | 0.00% | |
| 45 | ADIANALOG DEVICES INC | 5,972,464 | $512.6M | 0.00% | |
| 46 | AESAES CORP (THE) | 35,402,000 | $511.9M | 0.00% | |
| 47 | SBUXSTARBUCKS CORP | 7,903,976 | $509.0M | 0.00% | |
| 48 | MLB1MERCADOLIBRE INC | 1,704,995 | $499.3M | 0.00% | |
| 49 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 15,839,210 | $469.6M | 0.00% | |
| 50 | XYZSQUARE INC CL A | 8,316,130 | $466.5M | 0.00% | |
| 51 | SLBSCHLUMBERGER LTD | 12,842,466 | $463.4M | 0.00% | |
| 52 | TECK/BTECK RESOURCES LTD CL B S/V | 21,277,401 | $458.1M | 0.00% | |
| 53 | CVECENOVUS ENERGY INC | 65,075,649 | $457.6M | 0.00% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 3,731,055 | $456.9M | 0.00% | |
| 55 | CTRPUSDCTRIP.COM INTL ADR | 16,875,284 | $456.6M | 0.00% | |
| 56 | WYWEYERHAEUSER CO (REIT) | 20,802,686 | $454.7M | 0.00% | |
| 57 | FISVFISERV INC | 6,080,000 | $446.8M | 0.00% | |
| 58 | MDBMONGODB INC CL A | 5,319,457 | $445.5M | 0.00% | |
| 59 | BIDUNBAIDU INC A ADR | 2,794,053 | $443.1M | 0.00% | |
| 60 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 8,455,413 | $442.0M | 0.00% | |
| 61 | —NEOVASC INC (USD) | 704,769 | $425.0M | 0.00% | |
| 62 | MOHMOLINA HEALTHCARE INC | 3,655,314 | $424.8M | 0.00% | |
| 63 | CFCF INDUSTRIES HOLDINGS INC | 9,740,998 | $423.8M | 0.00% | |
| 64 | DUKDUKE ENERGY CORP | 4,899,999 | $422.9M | 0.00% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 2,815,336 | $421.0M | 0.00% | |
| 66 | AONAON PLC CL A | 2,895,000 | $420.8M | 0.00% | |
| 67 | APDAIR PRODUCTS AND CHEMICALS INC | 2,555,382 | $409.0M | 0.00% | |
| 68 | WCGEURWELLCARE HEALTH PLANS INC | 1,727,500 | $407.8M | 0.00% | |
| 69 | —NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) | 63,460 | $405.0M | 0.00% | |
| 70 | AMATAPPLIED MATERIALS INC | 12,272,370 | $401.8M | 0.00% | |
| 71 | MKTXMARKETAXESS HOLDINGS INC | 1,875,100 | $396.2M | 0.00% | |
| 72 | WMTWALMART INC | 4,000,085 | $372.6M | 0.00% | |
| 73 | —BLUEBIRD BIO INC | 3,712,781 | $368.3M | 0.00% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,965,200 | $365.0M | 0.00% | |
| 75 | VRSNVERISIGN INC | 2,427,260 | $359.9M | 0.00% | |
| 76 | DALDELTA AIR LINES INC | 7,208,000 | $359.7M | 0.00% | |
| 77 | SUSUNCOR ENERGY INC | 12,725,168 | $355.4M | 0.00% | |
| 78 | FRCBFIRST REPUBLIC BANK | 4,089,470 | $355.4M | 0.00% | |
| 79 | GISGENERAL MILLS INC | 9,061,295 | $352.8M | 0.00% | |
| 80 | DISWALT DISNEY COMPANY (THE) | 3,200,000 | $350.9M | 0.00% | |
| 81 | ROKROCKWELL AUTOMATION INC | 2,320,069 | $349.1M | 0.00% | |
| 82 | HASHASBRO INC | 4,252,302 | $345.5M | 0.00% | |
| 83 | DPZDOMINO'S PIZZA INC | 1,390,832 | $344.9M | 0.00% | |
| 84 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 8,910,015 | $341.7M | 0.00% | |
| 85 | HUBBHUBBELL INC | 3,430,000 | $340.7M | 0.00% | |
| 86 | NUENUCOR CORP | 6,500,102 | $336.8M | 0.00% | |
| 87 | AGNCAGNC INVESTMENT CORP (REIT) | 19,115,000 | $335.3M | 0.00% | |
| 88 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 16,208,000 | $334.4M | 0.00% | |
| 89 | PXDEURPIONEER NATURAL RESOURCES CO | 2,498,769 | $328.6M | 0.00% | |
| 90 | AYXEURALTERYX INC CL A | 5,352,234 | $318.3M | 0.00% | |
| 91 | EPAMEPAM SYSTEMS INC | 2,679,930 | $310.9M | 0.00% | |
| 92 | PAYXPAYCHEX INC | 4,770,000 | $310.8M | 0.00% | |
| 93 | FTVFORTIVE CORP | 4,517,726 | $305.7M | 0.00% | |
| 94 | LKQ1LKQ CORP | 12,876,000 | $305.5M | 0.00% | |
| 95 | PAGSPAGSEGURO DIGITAL LTD CL A | 16,306,381 | $305.4M | 0.00% | |
| 96 | PLDPROLOGIS INC (REIT) | 5,195,000 | $305.1M | 0.00% | |
| 97 | CITUSDCIT GROUP INC | 7,956,115 | $304.5M | 0.00% | |
| 98 | ACNACCENTURE PLC CL A | 2,157,212 | $304.2M | 0.00% | |
| 99 | MCOMOODYS CORP | 2,155,274 | $301.8M | 0.00% | |
| 100 | ADBEADOBE INC | 1,313,266 | $297.1M | 0.00% |
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