Capital World Investors Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$444.2T
Holdings
528
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 7,026,700 | $284.2M | 0.00% | |
| 102 | PAMPAMPA ENERGIA SA ADR | 4,723,691 | $281.5M | 0.00% | |
| 103 | DISWALT DISNEY COMPANY (THE) | 2,800,000 | $281.2M | 0.00% | |
| 104 | HRLHORMEL FOODS CORP | 8,100,138 | $278.0M | 0.00% | |
| 105 | ASGNASGN INC | 3,380,500 | $276.8M | 0.00% | |
| 106 | CRCCANADIAN NATURAL RESOURCES LTD | 8,699,072 | $273.4M | 0.00% | |
| 107 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 19,338,574 | $273.4M | 0.00% | |
| 108 | HESHESS CORP | 5,223,349 | $264.4M | 0.00% | |
| 109 | —FINANCIAL ENGINES INC | 7,463,212 | $261.2M | 0.00% | |
| 110 | JPMJP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 | 3,716,000 | $258.4M | 0.00% | |
| 111 | PAYXPAYCHEX INC | 4,102,000 | $252.6M | 0.00% | |
| 112 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 7,469,720 | $250.0M | 0.00% | |
| 113 | MDTMEDTRONIC PLC | 3,091,002 | $248.0M | 0.00% | |
| 114 | —GW PHARMACEUTICALS PLC ADR | 2,181,250 | $245.8M | 0.00% | |
| 115 | SCCOSOUTHERN COPPER CORP | 4,524,807 | $245.2M | 0.00% | |
| 116 | AZNASTRAZENECA PLC ADR | 7,006,544 | $245.0M | 0.00% | |
| 117 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,675,000 | $235.8M | 0.00% | |
| 118 | MMYTMAKEMYTRIP LTD (BEARER) | 6,624,872 | $229.9M | 0.00% | |
| 119 | —RANDGOLD RESOURCES LTD ADR | 2,623,000 | $218.3M | 0.00% | |
| 120 | PSXPHILLIPS 66 | 2,270,000 | $217.7M | 0.00% | |
| 121 | CLCOLGATE-PALMOLIVE CO | 3,020,000 | $216.5M | 0.00% | |
| 122 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 374,610 | $215.4M | 0.00% | |
| 123 | CNKCINEMARK HOLDINGS INC | 5,700,000 | $214.7M | 0.00% | |
| 124 | MCOMOODYS CORP | 1,289,150 | $207.9M | 0.00% | |
| 125 | XECEURCIMAREX ENERGY CO | 2,214,000 | $207.0M | 0.00% | |
| 126 | IDXXIDEXX LABORATORIES INC | 1,063,351 | $203.5M | 0.00% | |
| 127 | RDNRADIAN GROUP INC | 10,605,000 | $201.9M | 0.00% | |
| 128 | PNWPINNACLE WEST CAPITAL CORP | 2,500,000 | $199.5M | 0.00% | |
| 129 | PACWUSDPACWEST BANCORP | 4,023,149 | $199.3M | 0.00% | |
| 130 | WFRDWEATHERFORD INTERNATIONAL PLC | 87,013,839 | $199.3M | 0.00% | |
| 131 | —PARSLEY ENERGY INC CL A | 6,856,700 | $198.8M | 0.00% | |
| 132 | ADSKAUTODESK INC | 1,531,788 | $192.4M | 0.00% | |
| 133 | FLIRFLIR SYSTEMS INC | 3,811,717 | $190.6M | 0.00% | |
| 134 | TMUST-MOBILE US INC | 3,001,000 | $183.2M | 0.00% | |
| 135 | FLT1EURFLEETCOR TECHNOLOGIES INC | 899,000 | $182.0M | 0.00% | |
| 136 | WBSWEBSTER FINANCIAL CORP | 3,216,000 | $178.2M | 0.00% | |
| 137 | MTGMGIC INVESTMENT CORP | 13,649,023 | $177.4M | 0.00% | |
| 138 | CCCHEMOURS CO (THE) | 3,620 | $176.0M | 0.00% | |
| 139 | CSFLUSDCENTERSTATE BANK CORP | 6,545,195 | $173.6M | 0.00% | |
| 140 | BAMBROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | 4,400,015 | $171.6M | 0.00% | |
| 141 | NVDANVIDIA CORP | 730,000 | $169.1M | 0.00% | |
| 142 | KEXKIRBY CORP | 2,195,000 | $168.9M | 0.00% | |
| 143 | DNREURDENBURY RESOURCES INC | 60,000 | $164.0M | 0.00% | |
| 144 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 144,500 | $161.5M | 0.00% | |
| 145 | —FCB FINANCIAL HOLDINGS INC CL A | 3,156,000 | $161.3M | 0.00% | |
| 146 | SUPVGRUPO SUPERVIELLE SA B ADR | 5,281,255 | $160.2M | 0.00% | |
| 147 | SIVBEURSVB FINANCIAL GROUP | 652,500 | $156.6M | 0.00% | |
| 148 | PLNTPLANET FITNESS INC CL A | 4,123,511 | $155.7M | 0.00% | |
| 149 | FNVFRANCO-NEVADA CORP | 2,275,819 | $155.3M | 0.00% | |
| 150 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 2,353,322 | $149.8M | 0.00% | |
| 151 | —OAKTREE CAPITAL GROUP LLC | 3,688,000 | $146.0M | 0.00% | |
| 152 | OUTOUTFRONT MEDIA INC (REIT) | 7,684,683 | $144.0M | 0.00% | |
| 153 | EPAMEPAM SYSTEMS INC | 1,207,802 | $138.3M | 0.00% | |
| 154 | ESNTESSENT GROUP LTD | 3,219,129 | $137.0M | 0.00% | |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,674,919 | $135.8M | 0.00% | |
| 156 | DDSDILLARDS INC CL A | 1,686,491 | $135.5M | 0.00% | |
| 157 | MARMARRIOTT INTERNATIONAL INC CL A | 995,000 | $135.3M | 0.00% | |
| 158 | PPLPEMBINA PIPELINE CORP | 4,295,265 | $134.0M | 0.00% | |
| 159 | BLDTOPBUILD CORP | 1,745,000 | $133.5M | 0.00% | |
| 160 | SYFSYNCHRONY FINANCIAL | 3,955,000 | $132.6M | 0.00% | |
| 161 | —MINDBODY INC CL A | 3,400,000 | $132.3M | 0.00% | |
| 162 | RXNEURREXNORD CORP | 4,430,000 | $131.5M | 0.00% | |
| 163 | —BBVA BANCO FRANCES SA ADR | 5,732,719 | $130.8M | 0.00% | |
| 164 | GLOBGLOBANT SA | 2,534,182 | $130.6M | 0.00% | |
| 165 | NEMNEWMONT MINING CORP | 3,318,000 | $129.6M | 0.00% | |
| 166 | MBTGBPMOBILE TELESYSTEMS PJSC ADR | 11,251,000 | $128.1M | 0.00% | |
| 167 | SABRSABRE CORP | 5,930,045 | $127.2M | 0.00% | |
| 168 | VENVENTAS INC (REIT) | 2,536,000 | $125.6M | 0.00% | |
| 169 | RWTREDWOOD TRUST INC (REIT) | 8,006,717 | $123.9M | 0.00% | |
| 170 | VIABVIACOM INC CL B | 3,972,500 | $123.4M | 0.00% | |
| 171 | HOMEAT HOME GROUP INC | 3,796,873 | $121.7M | 0.00% | |
| 172 | VNOVORNADO REALTY TRUST SBI (REIT) | 1,795,000 | $120.8M | 0.00% | |
| 173 | —DIPLOMAT PHARMACY INC | 5,922,780 | $119.3M | 0.00% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC A ADR | 1,865,493 | $119.0M | 0.00% | |
| 175 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,193,000 | $119.0M | 0.00% | |
| 176 | ACADACADIA PHARMACEUTICALS INC | 5,133,000 | $115.3M | 0.00% | |
| 177 | ALRMALARM.COM HOLDINGS INC | 3,037,000 | $114.6M | 0.00% | |
| 178 | PYPLPAYPAL HOLDINGS INC | 1,504,647 | $114.2M | 0.00% | |
| 179 | STLDSTEEL DYNAMICS INC | 2,430,000 | $107.5M | 0.00% | |
| 180 | —COTIVITI HOLDINGS INC | 3,089,049 | $106.4M | 0.00% | |
| 181 | —TALEND SA ADR | 2,164,055 | $104.1M | 0.00% | |
| 182 | —COMMERCEHUB INC CL A | 4,606 | $104.0M | 0.00% | |
| 183 | FLEXFLEX LTD | 6,273,163 | $102.4M | 0.00% | |
| 184 | WSOWATSCO INC | 565,285 | $102.3M | 0.00% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE INC | 1,391,000 | $100.9M | 0.00% | |
| 186 | RSGREPUBLIC SERVICES INC | 1,500,000 | $99.3M | 0.00% | |
| 187 | HBMHUDBAY MINERALS INC | 14,010,000 | $99.2M | 0.00% | |
| 188 | RTN1USDRAYTHEON COMPANY | 458,025 | $98.9M | 0.00% | |
| 189 | —TAILORED BRANDS INC | 3,939,100 | $98.7M | 0.00% | |
| 190 | FCXFREEPORT-MCMORAN INC | 5,495,000 | $96.5M | 0.00% | |
| 191 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,600,000 | $96.4M | 0.00% | |
| 192 | CNXCNX RESOURCES CORP | 6,235,000 | $96.2M | 0.00% | |
| 193 | CBPXEURCONTINENTAL BUILDING PRODUCTS INC | 3,330,700 | $95.1M | 0.00% | |
| 194 | —ARES MANAGEMENT LP (LIMITED VOTING) | 4,414,975 | $94.5M | 0.00% | |
| 195 | DWDMORGAN STANLEY | 1,743,846 | $94.1M | 0.00% | |
| 196 | ONCBEIGENE LTD ADR | 536,210 | $90.1M | 0.00% | |
| 197 | GNTXGENTEX CORP | 3,909,134 | $90.0M | 0.00% | |
| 198 | —INTERXION HOLDING NV (BEARER) | 1,440,000 | $89.4M | 0.00% | |
| 199 | —EXTRACTION OIL AND GAS INC | 7,745,000 | $88.8M | 0.00% | |
| 200 | —ACACIA COMMUNICATIONS INC | 2,299,000 | $88.4M | 0.00% |