Capital World Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$370.8M
Holdings
497
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP CL A | $18.2M |
—CPI CARD GROUP INC | $17.3M |
PEPPEPSICO INC | $17.3M |
FITBFIFTH THIRD BANCORP | $17.2M |
WDAYWORKDAY INC CL A | $17.1M |
LMEURLEGG MASON INC | $16.7M |
METMETLIFE INC | $16.4M |
TWLOTWILIO INC CL A | $15.5M |
DHIDR HORTON INC | $15.4M |
—WRIGHT MEDICAL GROUP NV | $15.3M |
SCHWCHARLES SCHWAB CORP | $14.9M |
—CASCADE BANCORP | $14.7M |
AMZNAMAZON.COM INC | $14.4M |
—GREENHILL & CO INC | $14.3M |
—BATS GLOBAL MARKETS INC | $14.1M |
AZNASTRAZENECA PLC ADR | $13.9M |
MXMAGNACHIP SEMICONDUCTOR CORP | $13.3M |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $13.1M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $12.8M |
—RANDGOLD RESOURCES LTD ADR | $12.7M |
DGDOLLAR GENERAL CORP | $12.5M |
—CLIFTON BANCORP INC | $12.3M |
—ARCH CAPITAL GROUP LTD | $12.2M |
—ULTIMATE SOFTWARE GROUP INC (THE) | $11.7M |
PENPENUMBRA INC | $11.6M |
MOG/AMOOG INC CL A | $11.2M |
—MAKEMYTRIP LTD (BEARER) | $10.9M |
AWCAMERICAN WATER WORKS CO INC | $10.6M |
GRUBGRUBHUB INC | $10.6M |
BGGUSDBRIGGS & STRATTON CORP | $10.6M |
DC4DEXCOM INC | $10.4M |
—KOSMOS ENERGY LTD | $10.4M |
—BMC STOCK HOLDINGS INC | $10.3M |
ABGAMERISOURCEBERGEN CORP | $10.3M |
—AQUA AMERICA INC | $10.3M |
GRFSGRIFOLS SA B ADR | $10.3M |
MCRB1EURSERES THERAPEUTICS INC | $10.2M |
VMCVULCAN MATERIALS CO | $10.2M |
BCOBRINK'S CO (THE) | $10.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $10.0M |
VECOVEECO INSTRUMENTS INC | $9.9M |
MCMOELIS & COMPANY CL A | $9.5M |
SFMSPROUTS FARMERS MARKET INC | $9.4M |
DBDEURDIEBOLD INC | $9.3M |
DNREURDENBURY RESOURCES INC | $9.2M |
UTXZUNITED TECHNOLOGIES CORP | $9.2M |
—DELPHI AUTOMOTIVE PLC | $9.1M |
—ATHENAHEALTH INC | $9.0M |
WBSWEBSTER FINANCIAL CORP | $8.9M |
—KORNIT DIGITAL LTD | $8.8M |
ABMABM INDUSTRIES INC | $8.0M |
SANBANCO SANTANDER SA ADR | $7.8M |
—HELEN OF TROY LTD | $7.5M |
—DEUTSCHE BANK AG NAMEN | $7.5M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND AT1 PRP WD/CV COCO JR SUB 7.5% 08-10-49/20 | $7.5M |
—MOBILEIRON INC | $7.4M |
FLBFLUIDIGM CORPORATION | $7.2M |
EDITEDITAS MEDICINE INC | $7.2M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $6.9M |
LADLITHIA MOTORS INC CL A | $6.7M |
WGOWINNEBAGO INDUSTRIES INC | $6.6M |
—HARBORONE BANCORP INC | $6.5M |
—THIRD POINT REINSURANCE LTD | $6.4M |
—MANITOWOC FOODSERVICE INC | $6.2M |
XENEXENON PHARMACEUTICALS INC | $6.1M |
—LOXO ONCOLOGY INC | $6.1M |
—MONSTER WORLDWIDE INC | $5.5M |
—IMPRIVATA INC | $5.3M |
MCKMCKESSON CORP | $5.2M |
CAHCARDINAL HEALTH INC | $5.0M |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $4.7M |
TOLTOLL BROTHERS INC | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $4.3M |
—ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $3.9M |
—ITT EDUCATIONAL SERVICES INC | $3.6M |
—CLAYTON WILLIAMS ENERGY INC | $3.5M |
CTRACABOT OIL & GAS CORP | $3.5M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $3.4M |
ACMAECOM | $3.2M |
EVHEVOLENT HEALTH INC CL A | $3.1M |
—NEOVASC INC | $2.8M |
—MINDBODY INC CL A | $2.4M |
GOOGALPHABET INC CL C | $2.3M |
GOOGLALPHABET INC CL A | $2.2M |
—RIGNET INC | $1.6M |
INTNED V6 PERPING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | $1.6M |
BKNGPRICELINE GROUP INC (THE) | $1.5M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | $1.0M |
—ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | $1.0M |
ISRGINTUITIVE SURGICAL INC | $485K |
RHIROBERT HALF INTL | $454K |
—BROOKFIELD BUSINESS PARTNERS LP | $344K |
—CONCORDIA INTERNATIONAL CORP | $317K |
QUADQUAD/GRAPHICS INC CL A | $241K |
APCANADARKO PETROLEUM CORP | $234K |
—GENER8 MARITIME INC | $92K |
CCCHEMOURS CO (THE) | $30K |
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