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 |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC CL B | $139.5M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $139.4M |
DTEDTE ENERGY CO | $137.8M |
WHWYNDHAM HOTELS AND RESORTS INC | $137.7M |
NYTNEW YORK TIMES COMPANY CL A | $132.2M |
CVECENOVUS ENERGY INC | $129.7M |
KMBKIMBERLY-CLARK CORP | $128.4M |
MCXMCCORMICK AND CO INC N/V | $128.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | $125.6M |
PAYCPAYCOM SOFTWARE INC | $121.4M |
ETRENTERGY CORP | $119.4M |
FISFIDELITY NATIONAL INFORMATION SVS INC | $118.6M |
IACIEURIAC INTERACTIVECORP | $116.9M |
QNCXCORTEXYME INC | $115.9M |
XPXP INC CL A | $114.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $113.3M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $111.3M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $111.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $110.2M |
DHRDANAHER CORP | $109.4M |
GOGROCERY OUTLET HOLDING CORP | $106.8M |
AMATAPPLIED MATERIALS INC | $106.7M |
DHIDR HORTON INC | $106.2M |
APPFAPPFOLIO INC CL A | $105.6M |
USBUS BANCORP | $103.5M |
BANDBANDWIDTH INC CL A | $98.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | $97.4M |
CAECAE INC | $95.9M |
—NEW FRONTIER HEALTH CORP CL A | $95.4M |
FRPTFRESHPET INC | $95.3M |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $94.4M |
NGGNATIONAL GRID PLC ADR | $93.4M |
MIDDMIDDLEBY CORP | $92.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $90.9M |
VGREURVECTOR GROUP LTD | $90.4M |
BPBP PLC ADR | $89.9M |
FICOFAIR ISAAC CORP | $88.9M |
GRFSGRIFOLS SA B ADR | $87.8M |
BSXBOSTON SCIENTIFIC CORP | $86.8M |
CNMDCONMED CORP | $83.1M |
AXPAMERICAN EXPRESS CO | $83.0M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | $82.9M |
AYXEURALTERYX INC CL A | $82.6M |
—STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | $81.6M |
MCMOELIS AND COMPANY CL A | $81.5M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $81.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $80.8M |
GHGUARDANT HEALTH INC | $80.2M |
LIVNLIVANOVA PLC | $78.8M |
JKHYJACK HENRY AND ASSOCIATES INC | $77.6M |
PEGAPEGASYSTEMS INC | $75.7M |
MATXMATSON INC | $75.0M |
AZPNUSDASPEN TECHNOLOGY INC | $74.8M |
PLDPROLOGIS INC (REIT) | $74.5M |
KIMKIMCO REALTY CORP (REIT) | $73.7M |
FIVEFIVE BELOW INC | $73.4M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $73.0M |
BURLBURLINGTON STORES INC | $72.3M |
WTWWILLIS TOWERS WATSON PLC | $72.0M |
CWCURTISS-WRIGHT CORP | $71.4M |
YETIYETI HOLDINGS INC | $71.4M |
ENBENBRIDGE INC | $69.1M |
LEVILEVI STRAUSS AND CO CL A | $67.6M |
WYNNWYNN RESORTS LTD | $67.2M |
COLDAMERICOLD REALTY TRUST (REIT) | $64.1M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $64.0M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $62.7M |
AAALCOA CORP | $60.1M |
EEFTEURONET WORLDWIDE INC | $59.6M |
LRCXEURLAM RESEARCH CORP | $56.8M |
KMXCARMAX INC | $56.7M |
HXLHEXCEL CORPORATION | $54.9M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $54.7M |
AVLRUSDAVALARA INC | $54.4M |
SMARGBPSMARTSHEET INC CL A | $53.8M |
—ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $52.8M |
WRKUSDWESTROCK CO | $52.6M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $51.2M |
FISVFISERV INC | $51.0M |
ONON SEMICONDUCTOR CORP | $50.4M |
AORTCRYOLIFE INC | $49.9M |
PFEPFIZER INC | $49.1M |
0VVBVIACOMCBS INC CL B N/V | $49.0M |
WDAYWORKDAY INC CL A | $46.7M |
NUANEURNUANCE COMMUNICATIONS INC | $46.5M |
PLANUSDANAPLAN INC | $44.5M |
CGNXCOGNEX CORP | $44.3M |
GMEDGLOBUS MEDICAL INC CL A | $43.6M |
JHGJANUS HENDERSON GROUP PLC | $43.3M |
SWK 5.25 11/15/22STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | $42.0M |
—ARCO PLATFORM LTD CL A | $40.4M |
SLABSILICON LABORATORIES INC | $39.5M |
MSGSMADISON SQUARE GARDEN SPORTS CORP CL A | $39.3M |
CSCOCISCO SYSTEMS INC | $38.7M |
EWBCEAST WEST BANCORP INC | $38.1M |
AZULQAZUL SA PN ADR | $37.8M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $36.3M |
RHIROBERT HALF INTL | $36.1M |
MTBMANDT BANK CORP | $34.5M |
GVAGRANITE CONSTRUCTION | $34.4M |