Capital World Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$361.9M
Holdings
488
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
—AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | $71.7M |
CPSCOOPER-STANDARD HOLDINGS INC | $71.4M |
XYZSQUARE INC CL A | $71.4M |
—TALLGRASS ENERGY GP LP CL A | $71.3M |
BLDTOPBUILD CORP | $71.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $71.1M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $69.8M |
—CORE LABORATORIES | $67.6M |
SIVBEURSVB FINANCIAL GROUP | $66.6M |
RHIROBERT HALF INTL | $63.9M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $63.8M |
CDWCDW CORP | $62.3M |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $60.1M |
—RENAISSANCERE HOLDINGS LTD | $59.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $58.6M |
VODVODAFONE GROUP PLC ADR | $57.7M |
OISOIL STATES INTERNATIONAL INC | $57.4M |
BLUEBLUEBIRD BIO INC | $57.0M |
—FCB FINANCIAL HOLDINGS INC CL A | $55.9M |
EXPOEXPONENT INC | $54.6M |
—PROTHENA CORP PLC (USD) | $54.5M |
AALAMERICAN AIRLINES GROUP INC | $54.0M |
CIBEURBANCOLOMBIA SA PREF ADR | $52.3M |
—INC RESEARCH HOLDINGS INC CL A | $50.1M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $49.8M |
MYGNMYRIAD GENETICS INC | $48.8M |
RGRSTURM RUGER & CO INC | $48.6M |
ECLECOLAB INC | $48.0M |
—KITE PHARMA INC | $47.7M |
PLNTPLANET FITNESS INC CL A | $47.5M |
WSOWATSCO INC | $47.2M |
PYPLPAYPAL HOLDINGS INC | $46.8M |
QIWQIWI PLC CL B ADR | $46.7M |
CNMDCONMED CORP | $46.5M |
—TALMER BANCORP INC CL A | $45.4M |
IBPINSTALLED BUILDING PRODUCTS INC | $45.3M |
HBMHUDBAY MINERALS INC | $45.3M |
NOVEURNATIONAL OILWELL VARCO INC | $45.1M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $44.3M |
—GREAT WESTERN BANCORP INC | $44.1M |
DWDMORGAN STANLEY | $42.7M |
—HERBALIFE LTD | $42.2M |
CSFLUSDCENTERSTATE BANKS INC | $42.0M |
—SYNGENTA AG ADR | $41.9M |
JPMJP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | $41.6M |
BXUSDBLACKSTONE GROUP LP (THE) | $41.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $39.9M |
—NORD ANGLIA EDUCATION INC | $39.9M |
MLB1MERCADOLIBRE INC | $39.6M |
—LENDINGCLUB CORP | $38.5M |
—DIPLOMAT PHARMACY INC | $38.1M |
NTRANATERA INC | $38.1M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $37.4M |
NUVAGBPNUVASIVE INC | $37.3M |
—JANUS CAPITAL GROUP INC | $37.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $36.9M |
UNVREURUNIVAR INC | $35.7M |
CHCOCITY HOLDING CO | $35.4M |
—ELLIE MAE INC | $34.0M |
WUBAUSD58.COM INC A ADR | $33.9M |
KEXKIRBY CORP | $33.5M |
—PARSLEY ENERGY INC CL A | $33.2M |
PLOWDOUGLAS DYNAMICS INC | $33.1M |
ATRAPTARGROUP INC | $32.1M |
—FRESH DEL MONTE PRODUCE INC | $31.6M |
—GW PHARMACEUTICALS PLC ADR | $31.5M |
—WIX.COM LTD | $30.4M |
CCSCENTURY COMMUNITIES INC | $29.3M |
—EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $28.7M |
—CPI CARD GROUP INC | $28.4M |
PAYCPAYCOM SOFTWARE INC | $28.0M |
TROWT ROWE PRICE GROUP INC | $27.2M |
CRTOCRITEO SA ADR | $26.3M |
WDCWESTERN DIGITAL CORP | $26.0M |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | $25.9M |
DHIDR HORTON INC | $25.4M |
—BROOKFIELD PROPERTY PARTNERS LP | $25.3M |
—CALATLANTIC GROUP INC | $25.1M |
TMUST-MOBILE US INC | $24.9M |
—REGULUS THERAPEUTICS INC | $24.5M |
ALXNALEXION PHARMACEUTICALS INC | $24.4M |
—ACTUA CORPORATION | $23.5M |
GOGOGOGO INC | $23.3M |
KBHKB HOME | $23.2M |
GGGGRACO INC | $23.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $22.8M |
RNGRINGCENTRAL INC CL A | $22.6M |
TRUPTRUPANION INC | $22.2M |
GKOSGLAUKOS CORP | $21.7M |
—NEOVASC INC | $21.4M |
STJST JUDE MEDICAL | $21.1M |
—BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM | $20.8M |
NEENEXTERA ENERGY INC | $20.8M |
—WAGEWORKS INC | $20.2M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $20.1M |
MDC1USDMDC HOLDINGS INC | $19.8M |
MOG/AMOOG INC CL A | $19.7M |
—GREENHILL & CO INC | $19.7M |
LMEURLEGG MASON INC | $19.6M |
OCULOCULAR THERAPEUTIX INC | $19.6M |