Capital Research Global Investors Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$304.9M
Holdings
414
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $193.5M |
DUKDUKE ENERGY CORP | $192.3M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $190.3M |
TTELUS CORP | $183.8M |
ANETEURARISTA NETWORKS INC | $183.0M |
CNNECANNAE HOLDINGS INC | $181.9M |
BSXBOSTON SCIENTIFIC CORP | $181.4M |
NSYNICE LTD ADR | $181.1M |
EXREXTRA SPACE STORAGE INC (REIT) | $180.4M |
EWBCEAST WEST BANCORP INC | $179.7M |
LRCXEURLAM RESEARCH CORP | $177.1M |
LIVNLIVANOVA PLC | $174.9M |
SCHWCHARLES SCHWAB CORP | $174.9M |
AYXEURALTERYX INC CL A | $167.4M |
USBUS BANCORP | $166.1M |
NVSNNOVARTIS AG NAMEN ADR | $165.9M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $164.3M |
BLDTOPBUILD CORP | $164.1M |
CATCATERPILLAR INC | $163.1M |
ESTCELASTIC NV (BEARER) | $162.9M |
HUBSHUBSPOT INC | $162.5M |
WHWYNDHAM HOTELS AND RESORTS INC | $162.4M |
IPHIINPHI CORP | $156.1M |
PGRPROGRESSIVE CORP (THE) | $154.6M |
CECELANESE CORP | $152.7M |
PAYCPAYCOM SOFTWARE INC | $151.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $147.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $145.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $145.1M |
ALLOALLOGENE THERAPEUTICS INC | $143.8M |
LKNCYLUCKIN COFFEE INC CL A ADR | $139.3M |
DINDINE BRANDS GLOBAL INC | $136.5M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $130.8M |
ATDALLEGHENY TECHNOLOGIES INC | $130.5M |
INTUINTUIT | $129.7M |
CMSCMS ENERGY CORP | $128.0M |
HPOSERVICE PROPERTIES TRUST (REIT) | $127.8M |
ECLECOLAB INC | $127.4M |
FIVEFIVE BELOW INC | $125.6M |
—VONAGE HOLDINGS CORP | $124.6M |
EIXEDISON INTERNATIONAL | $120.3M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $118.1M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $118.0M |
TWOEURTWO HARBORS INVESTMENT CORP (REIT) | $117.9M |
—STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | $113.0M |
WBSWEBSTER FINANCIAL CORP | $111.8M |
TXRHTEXAS ROADHOUSE INC | $111.0M |
NEE 4.872 09/01/22NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | $103.1M |
NYTNEW YORK TIMES COMPANY CL A | $103.0M |
TJXTJX COMPANIES INC (THE) | $100.5M |
CWCURTISS-WRIGHT CORP | $100.0M |
MCMOELIS AND COMPANY CL A | $98.1M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $95.7M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | $95.2M |
SIGSIGNET JEWELERS LTD | $95.2M |
DLTRDOLLAR TREE INC | $95.2M |
CSCOCISCO SYSTEMS INC | $94.3M |
FOXAFOX CORP CL A | $92.6M |
EEFTEURONET WORLDWIDE INC | $92.5M |
APPFAPPFOLIO INC CL A | $91.8M |
KMIKINDER MORGAN INC | $88.0M |
FUNCEDAR FAIR LP | $87.9M |
GRFSGRIFOLS SA B ADR | $87.1M |
CZREURCAESARS ENTERTAINMENT CORP | $87.0M |
THOTHOR INDUSTRIES INC | $86.7M |
CNPCENTERPOINT ENERGY INC | $85.2M |
GWREGUIDEWIRE SOFTWARE INC | $85.1M |
CHKEURCHESAPEAKE ENERGY CORP | $84.6M |
ENBENBRIDGE INC | $82.9M |
KIMKIMCO REALTY CORP (REIT) | $82.7M |
HCPHCP INC (REIT) | $82.1M |
EHCENCOMPASS HEALTH CORP | $81.3M |
NUANEURNUANCE COMMUNICATIONS INC | $79.5M |
BANDBANDWIDTH INC CL A | $78.0M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $76.2M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $75.8M |
JKHYJACK HENRY AND ASSOCIATES INC | $73.0M |
BBTUSDBBANDT CORPORATION | $72.9M |
FICOFAIR ISAAC CORP | $72.7M |
PEGAPEGASYSTEMS INC | $72.6M |
MATXMATSON INC | $71.4M |
MANMANPOWERGROUP INC | $71.0M |
BPBP PLC ADR | $69.6M |
PLANUSDANAPLAN INC | $69.1M |
TRMBTRIMBLE INC | $69.1M |
GHGUARDANT HEALTH INC | $68.9M |
SMSM ENERGY CO | $68.9M |
MSIMOTOROLA SOLUTIONS INC | $66.5M |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $66.1M |
—INTERXION HOLDING NV (BEARER) | $65.2M |
WMBWILLIAMS COMPANIES INC (THE) | $63.9M |
NGVTINGEVITY CORP | $63.5M |
KMXCARMAX INC | $61.7M |
QNCXCORTEXYME INC | $60.1M |
UBSUBS GROUP AG | $59.7M |
MCXMCCORMICK AND CO INC N/V | $58.8M |
—WRIGHT MEDICAL GROUP NV | $58.5M |
USX1UNITED STATES STEEL CORP | $58.2M |
GOOSCANADA GOOSE HOLDINGS INC S/V (USD) | $56.7M |
NINISOURCE INC | $56.1M |