Capital World Investors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$467.3T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRACABOT OIL AND GAS CORP | 41,524,242 | $988.3M | 0.00% | |
| 2 | DFSEURDISCOVER FINANCIAL SERVICES | 14,001,393 | $985.8M | 0.00% | |
| 3 | EMREMERSON ELECTRIC CO | 14,250,142 | $985.3M | 0.00% | |
| 4 | WDCWESTERN DIGITAL CORP | 12,627,544 | $977.5M | 0.00% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 6,245,048 | $942.2M | 0.00% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 15,298,799 | $918.2M | 0.00% | |
| 7 | CFCF INDUSTRIES HOLDINGS INC | 20,388,966 | $905.3M | 0.00% | |
| 8 | LENLENNAR CORP CL B | 21,169 | $904.0M | 0.00% | |
| 9 | AAALCOA CORP | 19,134,570 | $897.0M | 0.00% | |
| 10 | TROWT ROWE PRICE GROUP INC | 7,628,690 | $885.6M | 0.00% | |
| 11 | SYYSYSCO CORP | 12,790,371 | $873.5M | 0.00% | |
| 12 | STZCONSTELLATION BRANDS INC CL A | 3,921,250 | $858.2M | 0.00% | |
| 13 | GILDGILEAD SCIENCES INC | 11,939,063 | $845.8M | 0.00% | |
| 14 | FDXFEDEX CORP | 3,673,056 | $834.0M | 0.00% | |
| 15 | FRCBFIRST REPUBLIC BANK | 8,569,025 | $829.4M | 0.00% | |
| 16 | IEXIDEX CORP | 6,031,363 | $823.2M | 0.00% | |
| 17 | ADIANALOG DEVICES INC | 8,246,778 | $791.0M | 0.00% | |
| 18 | AAPLAPPLE INC | 4,257,001 | $788.0M | 0.00% | |
| 19 | —FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | 80,000 | $787.0M | 0.00% | |
| 20 | TATANDT INC | 24,470,265 | $785.7M | 0.00% | |
| 21 | QCOMQUALCOMM INC | 13,918,200 | $781.1M | 0.00% | |
| 22 | ROKROCKWELL AUTOMATION INC | 4,620,096 | $768.0M | 0.00% | |
| 23 | PAGSPAGSEGURO DIGITAL LTD CL A | 27,134,563 | $753.0M | 0.00% | |
| 24 | RGLDROYAL GOLD INC | 8,017,500 | $744.3M | 0.00% | |
| 25 | MLB1MERCADOLIBRE INC | 2,314,979 | $692.0M | 0.00% | |
| 26 | CTRPUSDCTRIP.COM INTL ADR | 14,282,559 | $680.3M | 0.00% | |
| 27 | FTVFORTIVE CORP | 8,714,994 | $672.0M | 0.00% | |
| 28 | ULTAULTA BEAUTY INC | 2,865,000 | $668.9M | 0.00% | |
| 29 | ILMNILLUMINA INC | 2,384,800 | $666.1M | 0.00% | |
| 30 | JKHYJACK HENRY AND ASSOCIATES INC | 5,086,552 | $663.1M | 0.00% | |
| 31 | KELKELLOGG CO | 9,459,000 | $660.9M | 0.00% | |
| 32 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 63,212,025 | $656.1M | 0.00% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 6,521,065 | $644.5M | 0.00% | |
| 34 | MASMASCO CORP | 17,111,948 | $640.3M | 0.00% | |
| 35 | TDTORONTO DOMINION BANK (THE) | 10,921,694 | $632.1M | 0.00% | |
| 36 | APDAIR PRODUCTS AND CHEMICALS INC | 3,958,691 | $616.5M | 0.00% | |
| 37 | HASHASBRO INC | 6,263,448 | $578.2M | 0.00% | |
| 38 | NUENUCOR CORP | 9,250,102 | $578.1M | 0.00% | |
| 39 | CVECENOVUS ENERGY INC | 55,645,561 | $577.8M | 0.00% | |
| 40 | BXUSDBLACKSTONE GROUP LP (THE) | 17,796,064 | $572.5M | 0.00% | |
| 41 | WYNNWYNN RESORTS LTD | 3,380,323 | $565.7M | 0.00% | |
| 42 | ZTSZOETIS INC CL A | 6,478,421 | $551.9M | 0.00% | |
| 43 | CVSCVS HEALTH CORP | 8,400,183 | $540.6M | 0.00% | |
| 44 | DALDELTA AIR LINES INC | 10,818,000 | $535.9M | 0.00% | |
| 45 | CRCCANADIAN NATURAL RESOURCES LTD | 14,819,520 | $534.8M | 0.00% | |
| 46 | MOHMOLINA HEALTHCARE INC | 5,422,672 | $531.1M | 0.00% | |
| 47 | VALEVALE SA ON ADR | 40,415,442 | $518.1M | 0.00% | |
| 48 | PCARPACCAR INC | 8,282,625 | $513.2M | 0.00% | |
| 49 | MTBMANDT BANK CORP | 3,000,094 | $510.5M | 0.00% | |
| 50 | DRIDARDEN RESTAURANTS INC | 4,750,000 | $508.5M | 0.00% | |
| 51 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 8,662,293 | $496.4M | 0.00% | |
| 52 | FISVFISERV INC | 6,696,000 | $496.1M | 0.00% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 10,451,807 | $493.8M | 0.00% | |
| 54 | DC4DEXCOM INC | 5,175,000 | $491.5M | 0.00% | |
| 55 | DPZDOMINO'S PIZZA INC | 1,740,053 | $491.0M | 0.00% | |
| 56 | DEDEERE AND CO | 3,500,082 | $489.3M | 0.00% | |
| 57 | ACGLARCH CAPITAL GROUP LTD | 18,428,284 | $487.6M | 0.00% | |
| 58 | RNGRINGCENTRAL INC CL A | 6,463,000 | $454.7M | 0.00% | |
| 59 | WYWEYERHAEUSER CO (REIT) | 12,385,572 | $451.6M | 0.00% | |
| 60 | ZAYOEURZAYO GROUP HOLDINGS INC | 12,148,000 | $443.2M | 0.00% | |
| 61 | WDAYWORKDAY INC CL A | 3,647,359 | $441.8M | 0.00% | |
| 62 | MURMURPHY OIL CORP | 12,899,680 | $435.6M | 0.00% | |
| 63 | HSYHERSHEY CO (THE) | 4,636,939 | $431.5M | 0.00% | |
| 64 | WCGEURWELLCARE HEALTH PLANS INC | 1,713,000 | $421.8M | 0.00% | |
| 65 | AGNCAGNC INVESTMENT CORP (REIT) | 22,518,000 | $418.6M | 0.00% | |
| 66 | HRLHORMEL FOODS CORP | 11,100,237 | $413.0M | 0.00% | |
| 67 | SBUXSTARBUCKS CORP | 8,416,907 | $411.2M | 0.00% | |
| 68 | CITUSDCIT GROUP INC | 8,122,115 | $409.4M | 0.00% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,184,820 | $407.8M | 0.00% | |
| 70 | KDPKEURIG DR PEPPER INC | 3,325,000 | $405.6M | 0.00% | |
| 71 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 14,233,093 | $398.5M | 0.00% | |
| 72 | —RSP PERMIAN INC | 9,007,700 | $396.5M | 0.00% | |
| 73 | —BLUEBIRD BIO INC | 2,493,755 | $391.4M | 0.00% | |
| 74 | DUKDUKE ENERGY CORP | 4,899,999 | $387.5M | 0.00% | |
| 75 | UALUNITED CONTINENTAL HOLDINGS INC | 5,554,944 | $387.3M | 0.00% | |
| 76 | HDBHDFC BANK LTD ADR | 3,517,105 | $369.4M | 0.00% | |
| 77 | CMICUMMINS INC | 2,739,041 | $364.3M | 0.00% | |
| 78 | HUBBHUBBELL INC | 3,430,000 | $362.7M | 0.00% | |
| 79 | IRINGERSOLL-RAND PLC | 4,000,000 | $358.9M | 0.00% | |
| 80 | PLDPROLOGIS INC (REIT) | 5,195,000 | $341.3M | 0.00% | |
| 81 | CICIGNA CORP | 2,003,800 | $340.5M | 0.00% | |
| 82 | APOAPOLLO GLOBAL MANAGEMENT LLC CL A | 10,681,700 | $340.4M | 0.00% | |
| 83 | GGALGRUPO FINANCIERO GALICIA B ADR | 10,296,508 | $339.6M | 0.00% | |
| 84 | MKTXMARKETAXESS HOLDINGS INC | 1,707,600 | $337.9M | 0.00% | |
| 85 | HPHELMERICH AND PAYNE | 5,296,000 | $337.7M | 0.00% | |
| 86 | AMATAPPLIED MATERIALS INC | 7,186,915 | $332.0M | 0.00% | |
| 87 | GISGENERAL MILLS INC | 7,374,900 | $326.4M | 0.00% | |
| 88 | PAYXPAYCHEX INC | 4,770,000 | $326.0M | 0.00% | |
| 89 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 5,179,196 | $312.3M | 0.00% | |
| 90 | —PARSLEY ENERGY INC CL A | 10,197,200 | $308.8M | 0.00% | |
| 91 | —GW PHARMACEUTICALS PLC ADR | 2,181,250 | $304.4M | 0.00% | |
| 92 | UMPQUSDUMPQUA HOLDINGS CORP | 13,410,500 | $302.9M | 0.00% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,421,500 | $299.4M | 0.00% | |
| 94 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 8,312,720 | $297.6M | 0.00% | |
| 95 | DISWALT DISNEY COMPANY (THE) | 2,800,000 | $293.5M | 0.00% | |
| 96 | DNREURDENBURY RESOURCES INC | 60,000 | $289.0M | 0.00% | |
| 97 | WFRDWEATHERFORD INTERNATIONAL PLC | 87,013,839 | $286.3M | 0.00% | |
| 98 | PPGPPG INDUSTRIES INC | 2,718,000 | $281.9M | 0.00% | |
| 99 | AESAES CORP (THE) | 21,000,000 | $281.6M | 0.00% | |
| 100 | ONCBEIGENE LTD ADR | 1,828,239 | $281.1M | 0.00% |
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