Capital Research Global Investors Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$315.5M
Holdings
415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
VIAVVIAVI SOLUTIONS INC | $61.6M |
WHWYNDHAM HOTELS AND RESORTS INC | $61.1M |
VVISA INC CL A | $60.2M |
EHCENCOMPASS HEALTH CORP | $59.6M |
TIFEURTIFFANY AND CO | $59.3M |
ESTCELASTIC NV (BEARER) | $57.8M |
MANMANPOWERGROUP INC | $57.3M |
KIMKIMCO REALTY CORP (REIT) | $54.5M |
—NUCANA PLC ADR | $53.9M |
ATGEADTALEM GLOBAL EDUCATION INC | $53.6M |
CGNXCOGNEX CORP | $53.4M |
—INTERXION HOLDING NV (BEARER) | $53.4M |
MCYMERCURY GENERAL CORP | $52.6M |
MTBMANDT BANK CORP | $52.4M |
RACEFERRARI NV (EUR) | $52.3M |
MCXMCCORMICK AND CO INC N/V | $52.1M |
BPBP PLC ADR | $51.4M |
KREFKKR REAL ESTATE FINANCE TRUST INC (REIT) | $50.9M |
GOOSCANADA GOOSE HOLDINGS INC S/V (USD) | $50.6M |
COUPEURCOUPA SOFTWARE INC | $48.6M |
MXLMAXLINEAR INC | $48.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $48.4M |
PPLPPL CORP | $48.3M |
BANDBANDWIDTH INC CL A | $48.0M |
FISVFISERV INC | $47.4M |
—ALTUS MIDSTREAM CO CL A | $47.2M |
EMREMERSON ELECTRIC CO | $46.7M |
TRUPTRUPANION INC | $46.0M |
MDLZMONDELEZ INTERNATIONAL INC | $44.3M |
THOTHOR INDUSTRIES INC | $43.8M |
VTYVERINT SYSTEMS INC | $43.5M |
—POLYONE CORP | $42.8M |
MSIMOTOROLA SOLUTIONS INC | $42.1M |
—CYPRESS SEMICONDUCTOR CORP | $41.8M |
AYXEURALTERYX INC CL A | $39.4M |
SLABSILICON LABORATORIES INC | $37.4M |
EIXEDISON INTERNATIONAL | $36.8M |
FDCFIRST DATA CORP CL A | $36.8M |
MTNVAIL RESORTS INC | $36.2M |
—FANHUA INC ADR | $35.4M |
LEVILEVI STRAUSS AND CO CL A | $35.3M |
EYENATIONAL VISION HOLDINGS INC | $34.6M |
LELANDS' END INC | $34.5M |
NUVAGBPNUVASIVE INC | $34.1M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $33.9M |
—AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | $33.4M |
—DOWDUPONT INC | $33.4M |
—PRIMO WATER CORP | $33.4M |
—INTEGRATED DEVICE TECHNOLOGY INC | $31.8M |
IBNICICI BANK LTD ADR | $31.7M |
SMTCSEMTECH CORP | $31.6M |
MCMOELIS AND COMPANY CL A | $29.3M |
—KEYW HOLDING CORP | $28.3M |
TRUTRANSUNION | $26.7M |
IRMIRON MOUNTAIN INC (REIT) | $26.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $26.2M |
IEXIDEX CORP | $25.9M |
STIMNEURONETICS INC | $25.5M |
—INSTRUCTURE INC | $21.7M |
STLDSTEEL DYNAMICS INC | $20.9M |
JXC1J2 GLOBAL INC | $19.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $19.8M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $19.6M |
BMYBRISTOL-MYERS SQUIBB CO | $19.1M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $18.9M |
LBCUSDLUTHER BURBANK CORP | $17.7M |
7HPHP INC | $17.2M |
HTHHILLTOP HOLDINGS INC | $16.4M |
SIVBEURSVB FINANCIAL GROUP | $15.8M |
MDBMONGODB INC CL A | $15.7M |
CLGXCORELOGIC INC | $15.5M |
AIGAMERICAN INTERNATIONAL GROUP INC WTS 1:1.041 AT USD 43.2776 EXP 01-19-21 | $14.8M |
EGBNEAGLE BANCORP INC | $12.3M |
ALRMALARM.COM HOLDINGS INC | $11.4M |
TENBTENABLE HOLDINGS INC | $10.7M |
GNRCGENERAC HOLDINGS INC | $10.3M |
—CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | $9.9M |
PSMTPRICESMART INC | $9.4M |
NOVEURNATIONAL OILWELL VARCO INC | $9.4M |
OKTAOKTA INC CL A | $9.0M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $8.5M |
PLANUSDANAPLAN INC | $7.9M |
AMZNAMAZON.COM INC | $7.4M |
CSANCOSAN LTD CL A | $6.7M |
HBANHUNTINGTON BANCSHARES INC | $6.4M |
DISWALT DISNEY COMPANY (THE) | $5.7M |
GOOGALPHABET INC CL C | $5.4M |
GOOGLALPHABET INC CL A | $5.2M |
PAMPAMPA ENERGIA SA ADR | $5.0M |
—TALEND SA ADR | $4.1M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $3.7M |
—INDEPENDENCE CONTRACT DRILLING INC | $3.4M |
—VENATOR MATERIALS PLC | $2.9M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.1M |
CAECAE INC | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $1.9M |
MLB1MERCADOLIBRE INC | $1.4M |
CMLSCUMULUS MEDIA INC CL A | $274K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $57K |