Capital Research Global Investors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$254.9M
Holdings
397
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
MATMATTEL INC | $274K |
FMSFRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $273K |
SLBSCHLUMBERGER LTD | $272K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $263K |
NBISYANDEX NV A | $261K |
SPYSPDR SANDP 500 ETF TRUST | $260K |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $260K |
BWXTBWX TECHNOLOGIES INC | $256K |
THOTHOR INDUSTRIES INC | $248K |
WMBWILLIAMS COMPANIES INC (THE) | $246K |
EFXEQUIFAX INC | $246K |
ALLKGUSDALLAKOS INC | $246K |
HELEHELEN OF TROY LTD | $240K |
SIVBEURSVB FINANCIAL GROUP | $234K |
SRESEMPRA ENERGY | $231K |
TATANDT INC | $230K |
CNNECANNAE HOLDINGS INC | $228K |
NDAQNASDAQ INC | $227K |
CATCATERPILLAR INC | $226K |
SSNCSSANDC TECHNOLOGIES HOLDINGS | $225K |
VVISA INC CL A | $224K |
PTONPELOTON INTERACTIVE INC CL A | $214K |
SUSUNCOR ENERGY INC | $211K |
NVRNVR INC | $211K |
IPHIINPHI CORP | $209K |
AMDADVANCED MICRO DEVICES INC | $208K |
EIXEDISON INTERNATIONAL | $207K |
IQVIQVIA HOLDINGS INC | $207K |
NTRNUTRIEN LTD (USD) | $206K |
ESNTESSENT GROUP LTD | $205K |
XELXCEL ENERGY INC | $203K |
RYAAYRYANAIR HOLDINGS PLC ADR | $200K |
WSTWEST PHARMACEUTICAL SERVICES INC | $198K |
FTDRFRONTDOOR INC | $194K |
BLDTOPBUILD CORP | $191K |
CMLSCUMULUS MEDIA INC CL A | $183K |
CMSCMS ENERGY CORP | $181K |
QCOMQUALCOMM INC | $181K |
TELTE CONNECTIVITY LTD | $176K |
ALLOALLOGENE THERAPEUTICS INC | $174K |
SANBANCO SANTANDER SA ADR | $173K |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $172K |
MUMICRON TECHNOLOGY INC | $172K |
MTARCELORMITTAL SA (USD) | $170K |
NBL2EURNOBLE ENERGY INC | $169K |
MANMANPOWERGROUP INC | $152K |
SESEA LTD CL A ADR | $152K |
INTUINTUIT | $151K |
PGRPROGRESSIVE CORP (THE) | $148K |
VVVVALVOLINE INC | $147K |
PEOEXELON CORP | $145K |
NVSNNOVARTIS AG NAMEN ADR | $143K |
PNCPNC FINANCIAL SERVICES GROUP INC | $141K |
TECK/BTECK RESOURCES LTD CL B S/V | $141K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $139K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $139K |
DTEDTE ENERGY CO | $138K |
WHWYNDHAM HOTELS AND RESORTS INC | $138K |
NYTNEW YORK TIMES COMPANY CL A | $132K |
CVECENOVUS ENERGY INC | $130K |
KMBKIMBERLY-CLARK CORP | $128K |
MCXMCCORMICK AND CO INC N/V | $128K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $127K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | $126K |
PAYCPAYCOM SOFTWARE INC | $121K |
ETRENTERGY CORP | $119K |
FISFIDELITY NATIONAL INFORMATION SVS INC | $119K |
IACIEURIAC INTERACTIVECORP | $117K |
QNCXCORTEXYME INC | $116K |
XPXP INC CL A | $115K |
MDGLMADRIGAL PHARMACEUTICALS INC | $113K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $111K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $111K |
IRTCIRHYTHM TECHNOLOGIES INC | $110K |
DHRDANAHER CORP | $109K |
GOGROCERY OUTLET HOLDING CORP | $107K |
AMATAPPLIED MATERIALS INC | $107K |
DHIDR HORTON INC | $106K |
APPFAPPFOLIO INC CL A | $106K |
BCSBARCLAYS PLC ADR | $104K |
USBUS BANCORP | $103K |
BANDBANDWIDTH INC CL A | $98K |
NEE 4.872 09/01/22NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | $97K |
CAECAE INC | $96K |
—NEW FRONTIER HEALTH CORP CL A | $95K |
FRPTFRESHPET INC | $95K |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $94K |
NGGNATIONAL GRID PLC ADR | $93K |
MIDDMIDDLEBY CORP | $92K |
DFSEURDISCOVER FINANCIAL SERVICES | $91K |
VGREURVECTOR GROUP LTD | $90K |
BPBP PLC ADR | $90K |
FICOFAIR ISAAC CORP | $89K |
GRFSGRIFOLS SA B ADR | $88K |
BSXBOSTON SCIENTIFIC CORP | $87K |
CNMDCONMED CORP | $83K |
AXPAMERICAN EXPRESS CO | $83K |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | $83K |
AYXEURALTERYX INC CL A | $83K |
—STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | $82K |