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 |
|---|---|
FISVFISERV INC | $55.6M |
CAECAE INC | $55.5M |
COUPEURCOUPA SOFTWARE INC | $54.8M |
PFEPFIZER INC | $53.9M |
PTCPTC INC | $53.8M |
MTBMANDT BANK CORP | $52.7M |
FRPTFRESHPET INC | $52.7M |
CGNXCOGNEX CORP | $51.6M |
SLABSILICON LABORATORIES INC | $51.6M |
YUMYUM! BRANDS INC | $51.5M |
MMYTMAKEMYTRIP LTD (BEARER) | $51.5M |
—PRIMO WATER CORP | $51.1M |
LOMALOMA NEGRA CIA ADR | $51.1M |
PPGPPG INDUSTRIES INC | $50.3M |
YYEURYY INC CL A ADR | $48.1M |
AIGAMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 | $46.8M |
DDOGDATADOG INC CL A | $45.8M |
EMREMERSON ELECTRIC CO | $45.6M |
RACEFERRARI NV (EUR) | $45.5M |
JHGJANUS HENDERSON GROUP PLC | $45.5M |
CDKCDK GLOBAL INC | $45.4M |
MOHMOLINA HEALTHCARE INC | $43.9M |
CTLEURCENTURYLINK INC | $43.8M |
SMTCSEMTECH CORP | $42.5M |
—ENDURANCE INTERNATIONAL GROUP HLDGS INC | $42.4M |
MGMMGM RESORTS INTERNATIONAL | $41.7M |
GVAGRANITE CONSTRUCTION | $41.5M |
TRUPTRUPANION INC | $40.6M |
MXLMAXLINEAR INC | $39.6M |
GEGENERAL ELECTRIC CO | $36.7M |
BCOBRINK'S CO (THE) | $36.5M |
—AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | $35.8M |
STTSTATE STREET CORP | $35.5M |
AORTCRYOLIFE INC | $35.2M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $34.6M |
IBNICICI BANK LTD ADR | $33.9M |
STLDSTEEL DYNAMICS INC | $33.1M |
TRUTRANSUNION | $32.5M |
NUVAGBPNUVASIVE INC | $32.3M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $29.3M |
—FANHUA INC ADR | $28.8M |
LEVILEVI STRAUSS AND CO CL A | $28.6M |
PTONPELOTON INTERACTIVE INC CL A | $28.2M |
IEXIDEX CORP | $27.9M |
BLMNBLOOMIN BRANDS INC | $27.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $26.2M |
—DEL TACO RESTAURANTS INC | $25.9M |
LELANDS' END INC | $25.0M |
GOGROCERY OUTLET HOLDING CORP | $24.3M |
IRMIRON MOUNTAIN INC (REIT) | $24.2M |
—NUCANA PLC ADR | $23.3M |
NETCLOUDFLARE INC CL A | $23.2M |
ONON SEMICONDUCTOR CORP | $22.8M |
PSMTPRICESMART INC | $21.3M |
BMYBRISTOL-MYERS SQUIBB CO | $20.3M |
LBCUSDLUTHER BURBANK CORP | $19.8M |
RYAAYRYANAIR HOLDINGS PLC ADR | $19.2M |
HCMHUTCHISON CHINA MEDITECH LTD ADR | $19.0M |
ATGEADTALEM GLOBAL EDUCATION INC | $18.1M |
HTHHILLTOP HOLDINGS INC | $17.9M |
7HPHP INC | $16.7M |
RVLVREVOLVE GROUP INC CL A | $16.4M |
RAMPLIVERAMP HOLDINGS INC | $16.1M |
—SEASPAN CORP | $15.9M |
MDLZMONDELEZ INTERNATIONAL INC | $15.9M |
PSAPUBLIC STORAGE (REIT) | $14.7M |
STIMNEURONETICS INC | $14.0M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $13.9M |
PINGUSDPING IDENTITY HOLDING CORP | $12.1M |
G2CEVERI HOLDINGS INC | $12.1M |
PDPAGERDUTY INC | $11.3M |
OKTAOKTA INC CL A | $10.7M |
ASMLASML HOLDING NV (USD) | $10.5M |
EVBGEUREVERBRIDGE INC | $10.4M |
CLFCLEVELAND-CLIFFS INC | $9.7M |
—QAD INC CL A | $8.9M |
—ALTUS MIDSTREAM CO CL A | $8.5M |
—MEDALLIA INC | $8.2M |
HCATHEALTH CATALYST INC | $7.1M |
AMZNAMAZON.COM INC | $7.0M |
DISWALT DISNEY COMPANY (THE) | $6.7M |
—TUFIN SOFTWARE TECHNOLOGIES LTD | $6.0M |
NMIHNMI HOLDINGS INC CL A | $6.0M |
GOOGLALPHABET INC CL A | $4.2M |
GOOGALPHABET INC CL C | $3.7M |
—TALEND SA ADR | $2.8M |
TENBTENABLE HOLDINGS INC | $2.5M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $1.8M |
MLB1MERCADOLIBRE INC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.0M |
—NEOVASC INC (USD) | $949K |
BKNGBOOKING HOLDINGS INC | $804K |
SONYSONY CORP ADR | $639K |
KBIAKB FINANCIAL GROUP INC ADR | $566K |
CMLSCUMULUS MEDIA INC CL A | $490K |
ARESARES MANAGEMENT CORP CL A | $450K |
TAKTAKEDA PHARMACEUTICAL CO LTD ADR | $339K |
SHWSHERWIN-WILLIAMS CO | $280K |
EQIXEQUINIX INC (REIT) | $225K |
MTARCELORMITTAL SA (USD) | $219K |