Capital Research Global Investors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$344.0M
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $136K |
STZCONSTELLATION BRANDS INC CL A | $136K |
AZULQAZUL SA PN ADR | $134K |
NVSNNOVARTIS AG NAMEN ADR | $134K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $124K |
DAYCERIDIAN HCM HOLDING INC | $123K |
WFRDWEATHERFORD INTERNATIONAL PLC | $119K |
GKDGRAND CANYON EDUCATION INC | $119K |
CNPCENTERPOINT ENERGY INC | $118K |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $111K |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $110K |
SPOTSPOTIFY TECHNOLOGY SA | $109K |
ADSWADVANCED DISPOSAL SERVICES INC | $103K |
NWLNEWELL BRANDS INC | $102K |
OMCOMNICOM GROUP INC | $102K |
GRFSGRIFOLS SA B ADR | $101K |
KKRKKR AND CO INC CL A | $100K |
AORTCRYOLIFE INC | $99K |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $98K |
HBC2HSBC HOLDINGS PLC ADR | $97K |
CWCURTISS-WRIGHT CORP | $96K |
BKRBAKER HUGHES (A GE CO CL A) | $94K |
TRHCEURTABULA RASA HEALTHCARE INC | $93K |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $92K |
EAELECTRONIC ARTS | $91K |
XECEURCIMAREX ENERGY CO | $87K |
MCYMERCURY GENERAL CORP | $85K |
ADIANALOG DEVICES INC | $83K |
BBTUSDBBANDT CORPORATION | $83K |
JKHYJACK HENRY AND ASSOCIATES INC | $80K |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $80K |
STTSTATE STREET CORP | $80K |
MMYTMAKEMYTRIP LTD (BEARER) | $80K |
EHCENCOMPASS HEALTH CORP | $80K |
—NUCANA PLC ADR | $79K |
NMIHNMI HOLDINGS INC CL A | $79K |
MATXMATSON INC | $75K |
AKAMAKAMAI TECHNOLOGIES INC | $74K |
GWREGUIDEWIRE SOFTWARE INC | $72K |
—ENDURANCE INTERNATIONAL GROUP HLDGS INC | $71K |
BMYBRISTOL-MYERS SQUIBB CO | $70K |
TOLTOLL BROTHERS INC | $70K |
—ENERGEN CORP | $68K |
IMGNEURIMMUNOGEN INC | $67K |
MTGMGIC INVESTMENT CORP | $67K |
TCBITEXAS CAPITAL BANCSHARES INC | $66K |
RCLROYAL CARIBBEAN CRUISES LTD | $65K |
DOCUDOCUSIGN INC | $65K |
—POLYONE CORP | $64K |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $62K |
WMBWILLIAMS COMPANIES INC (THE) | $61K |
BLDTOPBUILD CORP | $60K |
CGNXCOGNEX CORP | $59K |
FQIDIGITAL REALTY TRUST INC (REIT) | $58K |
GNRCGENERAC HOLDINGS INC | $57K |
ATGEADTALEM GLOBAL EDUCATION INC | $56K |
MTBMANDT BANK CORP | $55K |
—INTERXION HOLDING NV (BEARER) | $54K |
EVBGEUREVERBRIDGE INC | $54K |
RACEFERRARI NV (EUR) | $54K |
VTYVERINT SYSTEMS INC | $52K |
DC4DEXCOM INC | $51K |
KREFKKR REAL ESTATE FINANCE TRUST INC (REIT) | $51K |
GOOSCANADA GOOSE HOLDINGS INC S/V (USD) | $51K |
EGBNEAGLE BANCORP INC | $51K |
WYWEYERHAEUSER CO (REIT) | $50K |
WHDCACTUS INC CL A | $50K |
—FINISAR CORP | $50K |
EYENATIONAL VISION HOLDINGS INC | $50K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $49K |
DEDEERE AND CO | $49K |
ALAIR LEASE CORP CL A | $48K |
TRUPTRUPANION INC | $46K |
—CARE.COM INC | $46K |
MTNVAIL RESORTS INC | $46K |
PAGPPLAINS GP HOLDINGS LP CL A | $45K |
—TALEND SA ADR | $45K |
PPLPPL CORP | $45K |
XLNXEURXILINX INC | $44K |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $43K |
—ATHENAHEALTH INC | $43K |
NUVAGBPNUVASIVE INC | $43K |
SLABSILICON LABORATORIES INC | $43K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $42K |
YYEURYY INC CL A ADR | $42K |
COUPEURCOUPA SOFTWARE INC | $42K |
—KOSMOS ENERGY LTD | $41K |
—CYPRESS SEMICONDUCTOR CORP | $41K |
ADPAUTOMATIC DATA PROCESSING INC | $40K |
MUMICRON TECHNOLOGY INC | $40K |
—MITEL NETWORKS CORP | $39K |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $38K |
IBNICICI BANK LTD ADR | $38K |
MXLMAXLINEAR INC | $38K |
MKLMARKEL CORP | $37K |
—FANHUA INC ADR | $36K |
OSKOSHKOSH CORP | $36K |
SMTCSEMTECH CORP | $34K |
AIGAMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.69 EXP 01-19-21 | $34K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $32K |