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 |
|---|---|
FUNCEDAR FAIR LP | $53.3M |
—ENDURANCE INTERNATIONAL GROUP HLDGS INC | $53.1M |
—ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $52.2M |
EMREMERSON ELECTRIC CO | $52.1M |
MMYTMAKEMYTRIP LTD (BEARER) | $51.9M |
CSCOCISCO SYSTEMS INC | $51.2M |
PLDPROLOGIS INC (REIT) | $51.0M |
JHGJANUS HENDERSON GROUP PLC | $49.5M |
RACEFERRARI NV (EUR) | $48.9M |
—PRIMO WATER CORP | $47.8M |
STTSTATE STREET CORP | $47.6M |
GOOSCANADA GOOSE HOLDINGS INC S/V (USD) | $46.7M |
CTLEURCENTURYLINK INC | $46.4M |
SMTCSEMTECH CORP | $46.2M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $46.0M |
GEGENERAL ELECTRIC CO | $45.8M |
YUMYUM! BRANDS INC | $45.7M |
JOYYJOYY INC CL A ADR | $45.2M |
IBNICICI BANK LTD ADR | $42.0M |
AORTCRYOLIFE INC | $41.7M |
BCOBRINK'S CO (THE) | $39.9M |
PTONPELOTON INTERACTIVE INC CL A | $39.6M |
NUVAGBPNUVASIVE INC | $39.4M |
STLDSTEEL DYNAMICS INC | $37.9M |
MXLMAXLINEAR INC | $37.6M |
LELANDS' END INC | $37.4M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $36.7M |
TRUPTRUPANION INC | $36.5M |
NGVTINGEVITY CORP | $36.1M |
—AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | $35.2M |
TRUTRANSUNION | $34.4M |
SMPLSIMPLY GOOD FOODS CO (THE) CL A | $34.2M |
AIGAMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 | $33.7M |
VGREURVECTOR GROUP LTD | $33.5M |
DOCHEALTHPEAK PROPERTIES INC (REIT) | $32.9M |
BLMNBLOOMIN BRANDS INC | $31.9M |
—FANHUA INC ADR | $31.7M |
CTRACABOT OIL AND GAS CORP | $31.4M |
ECLECOLAB INC | $31.3M |
IEXIDEX CORP | $29.3M |
ONON SEMICONDUCTOR CORP | $29.0M |
LEVILEVI STRAUSS AND CO CL A | $28.9M |
PAYCPAYCOM SOFTWARE INC | $28.5M |
HCMHUTCHISON CHINA MEDITECH LTD ADR | $28.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $27.3M |
SCHWCHARLES SCHWAB CORP | $26.9M |
BMYBRISTOL-MYERS SQUIBB CO | $25.7M |
—QAD INC CL A | $25.5M |
RRRRED ROCK RESORTS INC CL A | $25.4M |
—SEASPAN CORP | $21.3M |
MDLZMONDELEZ INTERNATIONAL INC | $21.2M |
WORKSLACK TECHNOLOGIES INC CL A | $20.8M |
LBCUSDLUTHER BURBANK CORP | $20.2M |
—NUCANA PLC ADR | $19.6M |
USX1UNITED STATES STEEL CORP | $19.2M |
G2CEVERI HOLDINGS INC | $19.1M |
CHKEURCHESAPEAKE ENERGY CORP | $18.4M |
PINGUSDPING IDENTITY HOLDING CORP | $17.0M |
CLFCLEVELAND-CLIFFS INC | $16.0M |
ATGEADTALEM GLOBAL EDUCATION INC | $15.9M |
HTHHILLTOP HOLDINGS INC | $15.0M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $13.7M |
ASMLASML HOLDING NV (USD) | $12.8M |
PSAPUBLIC STORAGE (REIT) | $12.8M |
OKTAOKTA INC CL A | $12.6M |
DDOGDATADOG INC CL A | $11.7M |
COUPEURCOUPA SOFTWARE INC | $11.6M |
PDPAGERDUTY INC | $9.4M |
—MEDALLIA INC | $9.3M |
ZEN1EURZENDESK INC | $8.4M |
IRMIRON MOUNTAIN INC (REIT) | $8.2M |
NMIHNMI HOLDINGS INC CL A | $7.6M |
AMZNAMAZON.COM INC | $7.5M |
DISWALT DISNEY COMPANY (THE) | $7.5M |
HCATHEALTH CATALYST INC | $6.8M |
—DEL TACO RESTAURANTS INC | $4.7M |
GOOGLALPHABET INC CL A | $4.4M |
GOOGALPHABET INC CL C | $3.9M |
STIMNEURONETICS INC | $3.8M |
WHDCACTUS INC CL A | $3.6M |
—TALEND SA ADR | $3.2M |
MLB1MERCADOLIBRE INC | $2.1M |
ARESARES MANAGEMENT CORP CL A | $1.6M |
—NEOVASC INC (USD) | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
SONYSONY CORP ADR | $1.0M |
BKNGBOOKING HOLDINGS INC | $861K |
CMLSCUMULUS MEDIA INC CL A | $592K |
TAKTAKEDA PHARMACEUTICAL CO LTD ADR | $492K |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $490K |
EQIXEQUINIX INC (REIT) | $444K |
MTARCELORMITTAL SA (USD) | $349K |
SHWSHERWIN-WILLIAMS CO | $297K |
RIORIO TINTO PLC ADR | $259K |
FMSFRESENIUS MEDICAL CARE AG AND CO KGAA ADR | $209K |
SANBANCO SANTANDER SA ADR | $196K |
AOCAALUMINUM CORP OF CHINA LTD ADR | $166K |
PUKNPRUDENTIAL PLC ADR | $149K |
NVRNVR INC | $132K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $131K |