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)

StockValue
TRVCCITIGROUP INC
$32K
LELANDS' END INC
$31K
INTEGRATED DEVICE TECHNOLOGY INC
$31K
HBANHUNTINGTON BANCSHARES INC
$30K
TRUTRANSUNION
$29K
ELANELANCO ANIMAL HEALTH INC
$29K
KEYW HOLDING CORP
$28K
STLDSTEEL DYNAMICS INC
$27K
IRMIRON MOUNTAIN INC (REIT)
$26K
IEXIDEX CORP
$26K
MGMMGM RESORTS INTERNATIONAL
$26K
EHI CAR SERVICES LTD ADR
$25K
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24
$25K
LIVNLIVANOVA PLC
$25K
BANDBANDWIDTH INC CL A
$24K
BWABORGWARNER INC
$24K
MDLZMONDELEZ INTERNATIONAL INC
$23K
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B
$23K
7HPHP INC
$23K
INDEPENDENCE CONTRACT DRILLING INC
$20K
TIFEURTIFFANY AND CO
$20K
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)
$20K
FNFABRINET (BEARER)
$20K
GLNGGOLAR LNG LTD (USD)
$20K
SANBANCO SANTANDER SA ADR
$19K
BBSIBARRETT BUSINESS SERVICES INC
$19K
JXC1J2 GLOBAL INC
$19K
LBCUSDLUTHER BURBANK CORP
$19K
NUANEURNUANCE COMMUNICATIONS INC
$18K
FARMFARMER BROTHERS CO
$18K
TENBTENABLE HOLDINGS INC
$17K
ABBVABBVIE INC
$17K
VIOTVIOMI TECHNOLOGY CO LTD ADR
$15K
STIMNEURONETICS INC
$15K
EBEVENTBRITE INC CL A
$15K
MSIMOTOROLA SOLUTIONS INC
$13K
FDCFIRST DATA CORP CL A
$13K
CNCCENTENE CORP
$13K
MSFTMICROSOFT CORP
$12K
NFLXNETFLIX INC
$12K
AMZNAMAZON.COM INC
$12K
HTHHILLTOP HOLDINGS INC
$11K
GHCGRAHAM HOLDINGS CO CL B
$10K
ALRMALARM.COM HOLDINGS INC
$10K
SONYSONY CORP ADR
$10K
METAFACEBOOK INC CL A
$10K
CLGXCORELOGIC INC
$10K
NANTKWEST INC
$10K
PSMTPRICESMART INC
$10K
ABTABBOTT LABORATORIES
$9K
RPREALPAGE INC
$8K
OKTAOKTA INC CL A
$8K
GOOGALPHABET INC CL C
$8K
AMGNAMGEN INC
$7K
FLEXFLEX LTD
$7K
GOOGLALPHABET INC CL A
$6K
AVGOBROADCOM INC
$6K
PAMPAMPA ENERGIA SA ADR
$6K
EOGEOG RESOURCES INC
$6K
CSANCOSAN LTD CL A
$6K
GILDGILEAD SCIENCES INC
$5K
BACVERIZON COMMUNICATIONS INC
$5K
PDDPINDUODUO INC ADR
$5K
INTCINTEL CORP
$5K
UNHUNITEDHEALTH GROUP INC
$5K
VENATOR MATERIALS PLC
$5K
NKENIKE INC CL B
$5K
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
$4K
MOALTRIA GROUP INC
$4K
MAMASTERCARD INC CL A
$4K
GDGENERAL DYNAMICS CORP
$4K
XOMEXXON MOBIL CORP
$4K
TMOTHERMO FISHER SCIENTIFIC INC
$4K
4I1PHILIP MORRIS INTERNATIONAL
$4K
LOWLOWES COMPANIES INC
$4K
BABAALIBABA GROUP HOLDING LTD ADR
$4K
HDHOME DEPOT INC
$4K
QCOMQUALCOMM INC
$3K
ACNACCENTURE PLC CL A
$3K
CSXCSX CORP
$3K
ILMNILLUMINA INC
$3K
CXOEURCONCHO RESOURCES INC
$3K
KOCOCA-COLA CO
$3K
SYKSTRYKER CORP
$3K
COSTCOSTCO WHOLESALE CORP
$3K
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR
$3K
VALEVALE SA ON ADR
$2K
LMTLOCKHEED MARTIN CORP
$2K
MARMARRIOTT INTERNATIONAL INC CL A
$2K
AIGAMERICAN INTERNATIONAL GROUP INC
$2K
BKNGBOOKING HOLDINGS INC
$2K
CRCCANADIAN NATURAL RESOURCES LTD
$2K
TXNTEXAS INSTRUMENTS INC
$2K
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR
$2K
NEOVASC INC
$2K
MCDMCDONALDS CORP
$2K
BMRNBIOMARIN PHARMACEUTICAL INC
$2K
CBS CORP CL B N/V
$2K
CMECME GROUP INC CL A
$2K
NBL2EURNOBLE ENERGY INC
$2K
PreviousPage 4 of 5Next