Capital Research Global Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$333.5M
Holdings
405
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
TATANDT INC | $309K |
HELEHELEN OF TROY LTD | $300K |
SHWSHERWIN-WILLIAMS CO | $297K |
LKNCYLUCKIN COFFEE INC CL A ADR | $297K |
ZTSZOETIS INC CL A | $289K |
PRAHPRA HEALTH SCIENCES INC | $286K |
THOTHOR INDUSTRIES INC | $283K |
OKEONEOK INC | $282K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $281K |
AMATAPPLIED MATERIALS INC | $278K |
ADPAUTOMATIC DATA PROCESSING INC | $276K |
KMBKIMBERLY-CLARK CORP | $276K |
MDBMONGODB INC CL A | $275K |
VRTXVERTEX PHARMACEUTICALS INC | $274K |
FTDRFRONTDOOR INC | $273K |
RAREULTRAGENYX PHARMACEUTICAL INC | $272K |
WYNNWYNN RESORTS LTD | $261K |
VVISA INC CL A | $261K |
RIORIO TINTO PLC ADR | $259K |
VVVVALVOLINE INC | $250K |
CNNECANNAE HOLDINGS INC | $248K |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $247K |
DHRDANAHER CORP | $244K |
CNMDCONMED CORP | $241K |
COPCONOCOPHILLIPS | $240K |
WDAYWORKDAY INC CL A | $235K |
PEOEXELON CORP | $224K |
EAELECTRONIC ARTS | $222K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | $218K |
WSTWEST PHARMACEUTICAL SERVICES INC | $216K |
XELXCEL ENERGY INC | $214K |
FMSFRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $209K |
WHWYNDHAM HOTELS AND RESORTS INC | $203K |
LRCXEURLAM RESEARCH CORP | $202K |
BSXBOSTON SCIENTIFIC CORP | $202K |
XPXP INC CL A | $199K |
SANBANCO SANTANDER SA ADR | $196K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $193K |
CATCATERPILLAR INC | $191K |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $190K |
AZULQAZUL SA PN ADR | $184K |
IPHIINPHI CORP | $183K |
NVSNNOVARTIS AG NAMEN ADR | $181K |
AMEAMETEK INC | $180K |
USBUS BANCORP | $178K |
EIXEDISON INTERNATIONAL | $173K |
DINDINE BRANDS GLOBAL INC | $170K |
ALLOALLOGENE THERAPEUTICS INC | $170K |
LIVNLIVANOVA PLC | $166K |
AOCAALUMINUM CORP OF CHINA LTD ADR | $166K |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $158K |
BLDTOPBUILD CORP | $155K |
MDGLMADRIGAL PHARMACEUTICALS INC | $155K |
AYXEURALTERYX INC CL A | $154K |
CECELANESE CORP | $154K |
PUKNPRUDENTIAL PLC ADR | $149K |
TXTTEXTRON INC | $147K |
PGRPROGRESSIVE CORP (THE) | $145K |
IRTCIRHYTHM TECHNOLOGIES INC | $143K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $143K |
WWDWOODWARD INC | $140K |
BPBP PLC ADR | $139K |
NYTNEW YORK TIMES COMPANY CL A | $138K |
ATDALLEGHENY TECHNOLOGIES INC | $137K |
QNCXCORTEXYME INC | $137K |
TWOEURTWO HARBORS INVESTMENT CORP (REIT) | $134K |
NVRNVR INC | $132K |
KIMKIMCO REALTY CORP (REIT) | $131K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $131K |
INTUINTUIT | $128K |
FIVEFIVE BELOW INC | $127K |
AMXNAMERICA MOVIL SAB DE CV L ADR | $127K |
CMSCMS ENERGY CORP | $126K |
TJXTJX COMPANIES INC (THE) | $125K |
—STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | $123K |
HPOSERVICE PROPERTIES TRUST (REIT) | $121K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $115K |
ESTCELASTIC NV (BEARER) | $115K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $115K |
EWBCEAST WEST BANCORP INC | $113K |
TXRHTEXAS ROADHOUSE INC | $113K |
—NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | $111K |
FOXAFOX CORP CL A | $109K |
CWCURTISS-WRIGHT CORP | $109K |
APPFAPPFOLIO INC CL A | $106K |
SIVBEURSVB FINANCIAL GROUP | $106K |
NEE 4.872 09/01/22NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | $105K |
WBAWALGREENS BOOTS ALLIANCE INC | $104K |
SIGSIGNET JEWELERS LTD | $104K |
CZREURCAESARS ENTERTAINMENT CORP | $102K |
GRFSGRIFOLS SA B ADR | $101K |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $101K |
NGGNATIONAL GRID PLC ADR | $100K |
EEFTEURONET WORLDWIDE INC | $99K |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | $96K |
WBSWEBSTER FINANCIAL CORP | $95K |
MCMOELIS AND COMPANY CL A | $95K |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $95K |
HUBSHUBSPOT INC | $95K |
PEGAPEGASYSTEMS INC | $92K |