Capital World Investors Q4 2019 Filing

Filed February 18, 2020

Portfolio Value

$447.4M

Holdings

515

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (515 positions)

StockValue
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC
$20.9M
PLNTPLANET FITNESS INC CL A
$20.6M
YELPYELP INC
$20.4M
AFYAAFYA LTD A
$20.3M
ABTABBOTT LABORATORIES
$20.3M
NMIHNMI HOLDINGS INC CL A
$20.1M
GREENHILL AND CO INC
$20.0M
TDOCTELADOC HEALTH INC
$19.3M
NINEQNINE ENERGY SERVICE INC
$19.2M
IPHIINPHI CORP
$19.1M
JELDJELD-WEN HOLDING INC
$19.1M
NVSNNOVARTIS AG NAMEN ADR
$18.9M
DDOGDATADOG INC CL A
$18.9M
NVROEURNEVRO CORP
$18.8M
EFXEQUIFAX INC
$18.6M
CHECHEMED CORP
$18.4M
CARGCARGURUS INC CL A
$18.3M
COOPER TIRE AND RUBBER CO
$17.7M
TTMITTM TECHNOLOGIES INC
$17.6M
BMC STOCK HOLDINGS INC
$16.6M
UNUSDUNILEVER NV (USD)
$16.5M
SEISOLARIS OILFIELD INFRASTRUCTURE INC CL A
$16.4M
STNESTONECO LTD CL A
$16.3M
BBYBEST BUY CO INC
$16.2M
2U INC
$16.0M
ALNYALNYLAM PHARMACEUTICALS INC
$15.9M
CLLSCELLECTIS SA ADR
$15.0M
CUCAAVIS BUDGET GROUP INC
$14.9M
TWSTTWIST BIOSCIENCE CORP
$14.8M
COUPEURCOUPA SOFTWARE INC
$14.6M
GRFSGRIFOLS SA B ADR
$14.4M
UALUNITED AIRLINES HOLDINGS INC
$14.1M
CMLSCUMULUS MEDIA INC CL A
$13.7M
FISFIDELITY NATIONAL INFORMATION SVS INC
$13.5M
FLRFLUOR CORP
$13.3M
UNITY BIOTECHNOLOGY INC
$13.2M
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26
$12.7M
XENEXENON PHARMACEUTICALS INC
$12.6M
RCLROYAL CARIBBEAN CRUISES LTD
$12.4M
TXG10X GENOMICS INC CL A
$11.4M
TREXTREX COMPANY INC
$11.2M
WBSWEBSTER FINANCIAL CORP
$11.2M
HERTZ GLOBAL HOLDINGS INC
$10.6M
COWNEURCOWEN INC CL A
$10.1M
TRQEURTURQUOISE HILL RESOURCES LTD (USD)
$10.0M
GDDYGODADDY INC CL A
$9.6M
PRAAPRA GROUP INC
$9.3M
NOMDNOMAD FOODS LTD
$8.9M
BIDUNBAIDU INC A ADR
$8.8M
AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972)
$8.7M
VSTVISTRA ENERGY CORP
$8.5M
BRK-BBERKSHIRE HATHAWAY INC CL A
$8.3M
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR
$8.2M
IHRTIHEARTMEDIA INC CL A
$7.9M
AWIARMSTRONG WORLD INDUSTRIES INC
$7.4M
BGGUSDBRIGGS AND STRATTON CORP
$7.3M
SWK 5.25 11/15/22STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22
$7.0M
AMZNAMAZON.COM INC
$6.8M
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25
$6.8M
SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740)
$6.5M
MGM GROWTH PROPERTIES LLC CL A (REIT)
$6.2M
RDNRADIAN GROUP INC
$6.2M
VENATOR MATERIALS PLC
$6.1M
MGIEURMONEYGRAM INTERNATIONAL INC
$5.5M
BYNDBEYOND MEAT INC
$5.5M
GOSSGOSSAMER BIO INC
$4.9M
GOOGALPHABET INC CL C
$4.4M
PCTYPAYLOCITY HOLDING CORP
$4.2M
GOOGLALPHABET INC CL A
$3.8M
BLKCHFBLACKROCK INC
$3.7M
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC
$3.0M
ZGZILLOW GROUP INC CL A
$2.9M
ISRGINTUITIVE SURGICAL INC
$2.6M
TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21
$2.4M
ALCALCON INC
$2.4M
SHWSHERWIN-WILLIAMS CO
$2.1M
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC CL A
$2.1M
NEOVASC INC (USD)
$1.9M
EQIXEQUINIX INC (REIT)
$1.7M
T7DTRANSDIGM GROUP INC
$1.6M
BHFBRIGHTHOUSE FINANCIAL INC
$1.5M
BABAALIBABA GROUP HOLDING LTD ADR
$1.5M
MLB1MERCADOLIBRE INC
$1.3M
MFCMANULIFE FINANCIAL CORP
$1.3M
IBNICICI BANK LTD ADR
$1.2M
LENLENNAR CORP CL B
$946K
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22
$881K
BCSBARCLAYS PLC ADR
$798K
SAPSAP SE ADR
$633K
PPLPEMBINA PIPELINE CORP
$598K
SWN1EURSOUTHWESTERN ENERGY COMPANY
$555K
RYROYAL BANK OF CANADA
$549K
LIESUN LIFE FINANCIAL INC
$541K
BCEBCE INC
$508K
NVONOVO NORDISK A/S CL B ADR
$506K
RDS/AROYAL DUTCH SHELL PLC A ADR
$445K
PHGKONINKLIJKE PHILIPS NV (USD)
$445K
BUDANHEUSER-BUSCH INBEV SA/NV ADR
$444K
RIORIO TINTO PLC ADR
$419K
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
$392K
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