Capital Research Global Investors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$366.1T
Holdings
440
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBISYANDEX NV A | 9,238,886 | $331.7M | 0.00% | |
| 102 | WBSWEBSTER FINANCIAL CORP | 4,968,292 | $316.5M | 0.00% | |
| 103 | COPCONOCOPHILLIPS | 4,495,759 | $313.0M | 0.00% | |
| 104 | ZIONZIONS BANCORPORATION | 5,907,864 | $311.3M | 0.00% | |
| 105 | CBCHUBB LTD | 2,382,011 | $302.6M | 0.00% | |
| 106 | ESNTESSENT GROUP LTD | 8,380,946 | $300.2M | 0.00% | |
| 107 | MMM3M COMPANY | 1,524,491 | $299.9M | 0.00% | |
| 108 | PAGPPLAINS GP HOLDINGS LP CL A | 12,502,067 | $298.9M | 0.00% | |
| 109 | DHRDANAHER CORP | 3,017,645 | $297.8M | 0.00% | |
| 110 | AMTAMERICAN TOWER CORP (REIT) | 2,059,154 | $296.9M | 0.00% | |
| 111 | HDBHDFC BANK LTD ADR | 2,790,716 | $293.1M | 0.00% | |
| 112 | YUMYUM! BRANDS INC | 3,742,223 | $292.7M | 0.00% | |
| 113 | CVSCVS HEALTH CORP | 4,526,723 | $291.3M | 0.00% | |
| 114 | EWBCEAST WEST BANCORP INC | 4,454,032 | $290.4M | 0.00% | |
| 115 | PXDEURPIONEER NATURAL RESOURCES CO | 1,528,471 | $289.2M | 0.00% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC A ADR | 4,159,928 | $288.0M | 0.00% | |
| 117 | PIIPOLARIS INDUSTRIES INC | 2,302,766 | $281.4M | 0.00% | |
| 118 | NOVEURNATIONAL OILWELL VARCO INC | 6,473,883 | $281.0M | 0.00% | |
| 119 | AMEAMETEK INC | 3,876,860 | $279.8M | 0.00% | |
| 120 | MKLMARKEL CORP | 255,336 | $276.9M | 0.00% | |
| 121 | VMCVULCAN MATERIALS CO | 2,122,518 | $273.9M | 0.00% | |
| 122 | PSAPUBLIC STORAGE (REIT) | 1,195,255 | $271.2M | 0.00% | |
| 123 | HRLHORMEL FOODS CORP | 7,226,137 | $268.9M | 0.00% | |
| 124 | EIXEDISON INTERNATIONAL | 4,243,955 | $268.5M | 0.00% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,891,197 | $264.2M | 0.00% | |
| 126 | DISCKUSDDISCOVERY INC CL C | 10,235,032 | $261.0M | 0.00% | |
| 127 | EMREMERSON ELECTRIC CO | 3,681,850 | $254.6M | 0.00% | |
| 128 | BKRBAKER HUGHES (A GE CO CL A) | 7,704,214 | $254.5M | 0.00% | |
| 129 | —KOSMOS ENERGY LTD | 30,585,667 | $252.9M | 0.00% | |
| 130 | OXYOCCIDENTAL PETROLEUM CORP | 3,000,000 | $251.0M | 0.00% | |
| 131 | DUKDUKE ENERGY CORP | 3,173,000 | $250.9M | 0.00% | |
| 132 | KMIKINDER MORGAN INC | 13,798,883 | $243.8M | 0.00% | |
| 133 | NINISOURCE INC | 9,119,559 | $239.7M | 0.00% | |
| 134 | TMUST-MOBILE US INC | 3,950,000 | $236.0M | 0.00% | |
| 135 | APHAMPHENOL CORP CL A | 2,695,417 | $234.9M | 0.00% | |
| 136 | SMSM ENERGY CO | 8,970,970 | $230.5M | 0.00% | |
| 137 | AEMAGNICO EAGLE MINES LTD (USD) | 5,003,412 | $229.3M | 0.00% | |
| 138 | SPGSIMON PROPERTY GROUP INC (REIT) | 1,336,560 | $227.5M | 0.00% | |
| 139 | FISVFISERV INC | 3,069,540 | $227.4M | 0.00% | |
| 140 | OPLNKAR AUCTION SERVICES INC | 4,059,911 | $222.5M | 0.00% | |
| 141 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,793,890 | $222.4M | 0.00% | |
| 142 | —MELLANOX TECHNOLOGIES LTD | 2,633,660 | $222.0M | 0.00% | |
| 143 | FFORD MOTOR CO | 20,000,000 | $221.4M | 0.00% | |
| 144 | SYMCEURSYMANTEC CORP | 10,469,828 | $216.2M | 0.00% | |
| 145 | —ATHENAHEALTH INC | 1,334,500 | $212.4M | 0.00% | |
| 146 | MRSHMARSH AND MCLENNAN COMPANIES INC | 2,531,647 | $207.5M | 0.00% | |
| 147 | CMSCMS ENERGY CORP | 4,285,099 | $202.6M | 0.00% | |
| 148 | IQVIQVIA HOLDINGS INC | 2,013,427 | $201.0M | 0.00% | |
| 149 | BIDUNBAIDU INC A ADR | 821,143 | $199.5M | 0.00% | |
| 150 | MATMATTEL INC | 12,129,727 | $199.2M | 0.00% | |
| 151 | IRTCIRHYTHM TECHNOLOGIES INC | 2,439,180 | $197.9M | 0.00% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 1,338,727 | $194.9M | 0.00% | |
| 153 | —MGM GROWTH PROPERTIES LLC CL A (REIT) | 6,380,349 | $194.3M | 0.00% | |
| 154 | —FINISAR CORP | 10,794,034 | $194.3M | 0.00% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 664,635 | $191.9M | 0.00% | |
| 156 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 2,730,512 | $186.5M | 0.00% | |
| 157 | GLNGGOLAR LNG LTD (USD) | 6,299,176 | $185.6M | 0.00% | |
| 158 | HGVHILTON GRAND VACATIONS INC | 5,343,015 | $185.4M | 0.00% | |
| 159 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 34,948,736 | $185.2M | 0.00% | |
| 160 | TTELUS CORP | 5,158,658 | $183.3M | 0.00% | |
| 161 | MLB1MERCADOLIBRE INC | 603,978 | $180.5M | 0.00% | |
| 162 | TCBITEXAS CAPITAL BANCSHARES INC | 1,969,532 | $180.2M | 0.00% | |
| 163 | —CREE INC | 4,287,625 | $178.2M | 0.00% | |
| 164 | FUNCEDAR FAIR LP | 2,816,500 | $177.5M | 0.00% | |
| 165 | R6C2ROYAL DUTCH SHELL PLC B ADR | 2,429,919 | $176.5M | 0.00% | |
| 166 | —RSP PERMIAN INC | 3,891,031 | $171.3M | 0.00% | |
| 167 | CHKEURCHESAPEAKE ENERGY CORP | 32,625,089 | $171.0M | 0.00% | |
| 168 | PFEPFIZER INC | 4,656,326 | $168.9M | 0.00% | |
| 169 | FIVEFIVE BELOW INC | 1,721,464 | $168.2M | 0.00% | |
| 170 | CVECENOVUS ENERGY INC | 16,153,213 | $167.7M | 0.00% | |
| 171 | PAYCPAYCOM SOFTWARE INC | 1,672,012 | $165.2M | 0.00% | |
| 172 | DHIDR HORTON INC | 4,000,000 | $164.0M | 0.00% | |
| 173 | KIMKIMCO REALTY CORP (REIT) | 9,544,000 | $162.2M | 0.00% | |
| 174 | DNREURDENBURY RESOURCES INC | 33,042,262 | $158.9M | 0.00% | |
| 175 | EVHEVOLENT HEALTH INC CL A | 7,354,000 | $154.8M | 0.00% | |
| 176 | XELXCEL ENERGY INC | 3,365,161 | $153.7M | 0.00% | |
| 177 | —WRIGHT MEDICAL GROUP NV | 5,887,328 | $152.8M | 0.00% | |
| 178 | TRQEURTURQUOISE HILL RESOURCES LTD (USD) | 51,373,000 | $145.9M | 0.00% | |
| 179 | HAEHAEMONETICS CORP | 1,624,000 | $145.6M | 0.00% | |
| 180 | WFRDWEATHERFORD INTERNATIONAL PLC | 43,827,262 | $144.2M | 0.00% | |
| 181 | DINDINE BRANDS GLOBAL INC | 1,921,671 | $143.7M | 0.00% | |
| 182 | ADSWADVANCED DISPOSAL SERVICES INC | 5,761,503 | $142.8M | 0.00% | |
| 183 | HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | 4,941,000 | $141.4M | 0.00% | |
| 184 | GKDGRAND CANYON EDUCATION INC | 1,236,594 | $138.0M | 0.00% | |
| 185 | VIAVVIAVI SOLUTIONS INC | 13,477,557 | $138.0M | 0.00% | |
| 186 | STZCONSTELLATION BRANDS INC CL A | 629,720 | $137.8M | 0.00% | |
| 187 | CATCATERPILLAR INC | 1,010,368 | $137.1M | 0.00% | |
| 188 | IPHIINPHI CORP | 4,102,660 | $133.8M | 0.00% | |
| 189 | —DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | 2,875,302 | $132.9M | 0.00% | |
| 190 | NWLNEWELL BRANDS INC | 5,032,015 | $129.8M | 0.00% | |
| 191 | —ACACIA COMMUNICATIONS INC | 3,693,915 | $128.6M | 0.00% | |
| 192 | ECLECOLAB INC | 905,257 | $127.0M | 0.00% | |
| 193 | INTUINTUIT | 604,582 | $123.5M | 0.00% | |
| 194 | WYWEYERHAEUSER CO (REIT) | 3,324,541 | $121.2M | 0.00% | |
| 195 | CNNECANNAE HOLDINGS INC | 6,520,000 | $120.9M | 0.00% | |
| 196 | CNMDCONMED CORP | 1,603,606 | $117.4M | 0.00% | |
| 197 | NVSNNOVARTIS AG NAMEN ADR | 1,550,087 | $117.1M | 0.00% | |
| 198 | CHRWCH ROBINSON WORLDWIDE INC | 1,394,504 | $116.7M | 0.00% | |
| 199 | SBACSBA COMMUNICATIONS CORP (REIT) | 690,144 | $114.0M | 0.00% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 974,600 | $113.4M | 0.00% |