Capital Research Global Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$308.5M
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP (REIT) | $261.3M |
ENDPENDO INTERNATIONAL PLC | $258.1M |
PSAPUBLIC STORAGE (REIT) | $251.7M |
SMSM ENERGY CO | $249.8M |
LITELUMENTUM HOLDINGS INC | $249.0M |
WSMWILLIAMS-SONOMA INC | $243.2M |
FFORD MOTOR CO | $242.6M |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $241.3M |
WBSWEBSTER FINANCIAL CORP | $238.9M |
MRSHMARSH & MCLENNAN COMPANIES INC | $237.4M |
KELKELLOGG CO | $231.1M |
RLRALPH LAUREN CORP CL A | $230.3M |
BSXBOSTON SCIENTIFIC CORP | $228.6M |
CHKEURCHESAPEAKE ENERGY CORP | $228.0M |
IPHIINPHI CORP | $217.9M |
—KKR & CO LP | $217.5M |
VALEVALE SA ON ADR | $215.0M |
—CARRIZO OIL & GAS INC | $212.0M |
CTRACABOT OIL & GAS CORP | $206.5M |
PODDINSULET CORP | $203.9M |
TJXTJX COMPANIES INC (THE) | $203.5M |
GNRCGENERAC HOLDINGS INC | $203.5M |
LSTRLANDSTAR SYSTEM INC | $202.8M |
HCPHCP INC (REIT) | $202.7M |
—LEUCADIA NATIONAL CORP | $195.3M |
—DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 | $195.1M |
PIIPOLARIS INDUSTRIES INC | $189.5M |
FUNCEDAR FAIR LP | $187.7M |
APHAMPHENOL CORP CL A | $187.4M |
LWLAMB WESTON HOLDINGS INC | $185.5M |
XECEURCIMAREX ENERGY CO | $185.2M |
DHIDR HORTON INC | $182.7M |
WFRDWEATHERFORD INTERNATIONAL PLC | $178.8M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 | $177.8M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19 | $176.3M |
—TEAM HEALTH HOLDINGS INC | $176.1M |
SFMSPROUTS FARMERS MARKET INC | $175.6M |
LPI1EURLAREDO PETROLEUM INC | $173.7M |
TLVGRUPO TELEVISA SAB CPO ADR | $169.5M |
ATRAPTARGROUP INC | $169.3M |
—KOSMOS ENERGY LTD | $167.4M |
NVSNNOVARTIS AG NAMEN ADR | $164.5M |
YUMYUM! BRANDS INC | $159.2M |
HHC*HOWARD HUGHES CORP (THE) | $158.7M |
GRFSGRIFOLS SA B ADR | $158.6M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $156.8M |
WFMWHOLE FOODS MARKET INC | $150.7M |
XELXCEL ENERGY INC | $147.1M |
DINDINEEQUITY INC | $146.4M |
ADIANALOG DEVICES INC | $145.2M |
RFREGIONS FINANCIAL CORP | $145.2M |
SIVBEURSVB FINANCIAL GROUP | $143.1M |
CMECME GROUP INC CL A | $141.5M |
TSLATESLA MOTORS INC | $140.4M |
NEENEXTERA ENERGY INC | $139.3M |
PAGPPLAINS GP HOLDINGS LP CL A | $138.9M |
DNREURDENBURY RESOURCES INC | $136.7M |
WYWEYERHAEUSER CO (REIT) | $134.1M |
CAECAE INC | $130.5M |
—SYNTEL INC | $126.1M |
FTVFORTIVE CORP | $124.1M |
FDCFIRST DATA CORP CL A | $121.9M |
ALAIR LEASE CORP CL A | $120.9M |
VIAVVIAVI SOLUTIONS INC | $120.0M |
LKQ1LKQ CORP | $119.9M |
EXREXTRA SPACE STORAGE INC (REIT) | $114.2M |
FIVEFIVE BELOW INC | $110.2M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $109.8M |
VMIVALMONT INDUSTRIES INC | $106.9M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $106.3M |
—BELMOND LTD CL A | $104.4M |
QSRRESTAURANT BRANDS INTERNATIONAL INC(USD) | $104.1M |
TFXTELEFLEX INC | $103.6M |
SPGSIMON PROPERTY GROUP INC (REIT) | $102.2M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $101.4M |
EATBRINKER INTL INC | $101.1M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18 | $100.8M |
BKRBAKER HUGHES INC | $99.2M |
MCYMERCURY GENERAL CORP | $96.3M |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $96.2M |
PAGPENSKE AUTO GROUP INC | $94.1M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $90.9M |
AEPAMERICAN ELECTRIC POWER CO INC | $90.3M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17 | $90.1M |
BWXTBWX TECHNOLOGIES INC | $89.0M |
—CRAY INC | $88.4M |
HBC2HSBC HOLDINGS PLC ADR | $87.7M |
CLHCLEAN HARBORS INC | $85.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $84.3M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $83.0M |
OSKOSHKOSH CORP | $81.8M |
YUMCYUM CHINA HOLDINGS INC | $81.4M |
IARTINTEGRA LIFESCIENCES HOLDING | $79.9M |
FHBFIRST HAWAIIAN INC | $77.8M |
COHRII-VI INC | $77.3M |
SJMJ.M. SMUCKER CO | $77.2M |
UI2KEMPER CORPORATION | $74.6M |
LIVNLIVANOVA PLC | $74.2M |
—CYPRESS SEMICONDUCTOR CORP | $71.3M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $70.1M |