Capital Research Global Investors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$319.5M
Holdings
431
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $282K |
TXRHTEXAS ROADHOUSE INC | $279K |
KEYKEYCORP | $278K |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $276K |
OMCOMNICOM GROUP INC | $274K |
FFORD MOTOR CO | $265K |
ESNTESSENT GROUP LTD | $264K |
BKRBAKER HUGHES INC (NOT LISTED OR TRADING) | $264K |
GLNGGOLAR LNG LTD (USD) | $263K |
CATCATERPILLAR INC | $262K |
HDBHDFC BANK LTD ADR | $262K |
TLVGRUPO TELEVISA SAB CPO ADR | $261K |
PSAPUBLIC STORAGE (REIT) | $260K |
VLOVALERO ENERGY CORP | $256K |
ANAUTONATION INC | $253K |
YUMYUM! BRANDS INC | $252K |
METAFACEBOOK INC CL A | $247K |
CAGCONAGRA BRANDS INC | $241K |
AKAMAKAMAI TECHNOLOGIES INC | $241K |
NEENEXTERA ENERGY INC | $238K |
DYHTARGET CORP | $235K |
APHAMPHENOL CORP CL A | $234K |
PRGOPERRIGO CO PLC | $232K |
ZIONZIONS BANCORPORATION | $227K |
TSLATESLA INC | $226K |
KMIKINDER MORGAN INC | $226K |
AEMAGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | $226K |
DPZDOMINO'S PIZZA INC | $224K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $222K |
NUVAGBPNUVASIVE INC | $220K |
EMREMERSON ELECTRIC CO | $220K |
WSMWILLIAMS-SONOMA INC | $216K |
WBSWEBSTER FINANCIAL CORP | $214K |
IARTINTEGRA LIFESCIENCES HOLDING | $212K |
PIIPOLARIS INDUSTRIES INC | $212K |
FUNCEDAR FAIR LP | $211K |
JNPJUNIPER NETWORKS INC | $205K |
—LEUCADIA NATIONAL CORP | $204K |
AVPUSDAVON PRODUCTS INC | $203K |
MSIMOTOROLA SOLUTIONS INC | $199K |
RRCRANGE RESOURCES CORP | $197K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $197K |
TJXTJX COMPANIES INC (THE) | $196K |
LSTRLANDSTAR SYSTEM INC | $195K |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $194K |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $194K |
—KOSMOS ENERGY LTD | $193K |
LWLAMB WESTON HOLDINGS INC | $192K |
PPGPPG INDUSTRIES INC | $192K |
GRFSGRIFOLS SA B ADR | $192K |
NVSNNOVARTIS AG NAMEN ADR | $189K |
TECK/BTECK RESOURCES LTD CL B S/V | $188K |
GNRCGENERAC HOLDINGS INC | $187K |
OXYOCCIDENTAL PETROLEUM CORP | $180K |
IPHIINPHI CORP | $174K |
VIAVVIAVI SOLUTIONS INC | $171K |
WCGEURWELLCARE HEALTH PLANS INC | $170K |
BWXTBWX TECHNOLOGIES INC | $169K |
HGVHILTON GRAND VACATIONS INC | $169K |
XELXCEL ENERGY INC | $166K |
TCBITEXAS CAPITAL BANCSHARES INC | $165K |
PRAHPRA HEALTH SCIENCES INC | $163K |
CHKEURCHESAPEAKE ENERGY CORP | $161K |
YUMCYUM CHINA HOLDINGS INC | $160K |
ALAIR LEASE CORP CL A | $157K |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $156K |
ADIANALOG DEVICES INC | $156K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $155K |
CMECME GROUP INC CL A | $154K |
WYWEYERHAEUSER CO (REIT) | $149K |
MCKMCKESSON CORP | $145K |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $144K |
HHC*HOWARD HUGHES CORP (THE) | $141K |
—ACACIA COMMUNICATIONS INC | $139K |
WFRDWEATHERFORD INTERNATIONAL PLC | $139K |
DHIDR HORTON INC | $138K |
FIVEFIVE BELOW INC | $137K |
PAYCPAYCOM SOFTWARE INC | $135K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $131K |
—ENDO INTERNATIONAL PLC | $118K |
QCOMQUALCOMM INC | $117K |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $117K |
SMSM ENERGY CO | $115K |
FDCFIRST DATA CORP CL A | $114K |
VALEVALE SA ON ADR | $113K |
CABOCABLE ONE INC | $110K |
LULULULULEMON ATHLETICA INC | $108K |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $105K |
—BELMOND LTD CL A | $104K |
TFXTELEFLEX INC | $103K |
IRTCIRHYTHM TECHNOLOGIES INC | $102K |
PAMPAMPA ENERGIA SA ADR | $102K |
HBC2HSBC HOLDINGS PLC ADR | $101K |
LIVNLIVANOVA PLC | $101K |
COHRII-VI INC | $100K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $100K |
IACIEURIAC INTERACTIVECORP | $95K |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $94K |
NOWSERVICENOW INC | $94K |
—MONSANTO CO | $93K |