Capital World Investors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$467.3M
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| Stock | Value |
|---|---|
RTN1USDRAYTHEON COMPANY | $88K |
MTGMGIC INVESTMENT CORP | $87K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $85K |
NTBBANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $85K |
SPSCSPS COMMERCE INC | $85K |
ATDALLEGHENY TECHNOLOGIES INC | $84K |
RGRSTURM RUGER AND CO INC | $83K |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $80K |
—ACACIA COMMUNICATIONS INC | $80K |
ANETEURARISTA NETWORKS INC | $80K |
EDITEDITAS MEDICINE INC | $78K |
VSMEURVERSUM MATERIALS INC | $78K |
NBISYANDEX NV A | $77K |
—THIRD POINT REINSURANCE LTD | $77K |
MDBMONGODB INC CL A | $77K |
—FLEXION THERAPEUTICS INC | $74K |
—CHEMICAL FINL CORP | $74K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $74K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $74K |
PEOEXELON CORP | $73K |
K6BKBR INC | $72K |
NTRANATERA INC | $70K |
—GOLDCORP INC (USD) | $70K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $70K |
CDWCDW CORP | $69K |
SCHWCHARLES SCHWAB CORP | $66K |
AYXEURALTERYX INC CL A | $66K |
AWMSKYWORKS SOLUTIONS INC | $65K |
NBIXNEUROCRINE BIOSCIENCES INC | $65K |
—BBVA BANCO FRANCES SA ADR | $65K |
INCYINCYTE CORP | $64K |
AXONAXON ENTERPRISE INC | $64K |
RAREULTRAGENYX PHARMACEUTICAL INC | $64K |
SMPLSIMPLY GOOD FOODS CO (THE) CL A | $64K |
WCNWASTE CONNECTIONS INC (USD) | $63K |
PLOWDOUGLAS DYNAMICS INC | $62K |
GGGGRACO INC | $62K |
VIAVVIAVI SOLUTIONS INC | $62K |
PODDINSULET CORP | $61K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $59K |
—GREAT WESTERN BANCORP INC | $59K |
NVCRNOVOCURE LTD | $59K |
KBHKB HOME | $58K |
COUPEURCOUPA SOFTWARE INC | $56K |
BBSIBARRETT BUSINESS SERVICES INC | $56K |
LENLENNAR CORP CL A | $56K |
—DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | $55K |
EXASEXACT SCIENCES CORPORATION | $53K |
CENXCENTURY ALUMINUM CO | $52K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $52K |
QRVOQORVO INC | $51K |
HBMHUDBAY MINERALS INC | $51K |
SAVESPIRIT AIRLINES INC | $50K |
FCXFREEPORT-MCMORAN INC | $50K |
SONYSONY CORP ADR | $50K |
FIVEFIVE BELOW INC | $50K |
FUODOLBY LABORATORIES INC CL A | $49K |
SMARGBPSMARTSHEET INC CL A | $49K |
GLOBGLOBANT SA | $49K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $49K |
WPWORLDPAY INC CL A | $48K |
TDOCTELADOC INC | $48K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $47K |
NINEQNINE ENERGY SERVICE INC | $45K |
GTHXEURG1 THERAPEUTICS INC | $44K |
CNMDCONMED CORP | $44K |
—FINISAR CORP | $43K |
—TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) | $43K |
CVCOCAVCO INDUSTRIES INC | $42K |
MCMOELIS AND COMPANY CL A | $42K |
MDLZMONDELEZ INTERNATIONAL INC | $42K |
RRDEURR.R. DONNELLEY AND SONS CO | $42K |
CSGPCOSTAR GROUP INC | $41K |
—ATHENAHEALTH INC | $41K |
NMIHNMI HOLDINGS INC CL A | $40K |
NUVAGBPNUVASIVE INC | $40K |
TIFEURTIFFANY AND CO | $40K |
RVNCEURREVANCE THERAPEUTICS INC | $39K |
HTHTHUAZHU GROUP LTD ADR | $39K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A | $39K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $38K |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $37K |
JHGJANUS HENDERSON GROUP PLC | $37K |
PENPENUMBRA INC | $37K |
MDGLMADRIGAL PHARMACEUTICALS INC | $37K |
ODFLOLD DOMINION FREIGHT LINE INC | $36K |
WHDCACTUS INC CL A | $36K |
LITELUMENTUM HOLDINGS INC | $35K |
AGIOAGIOS PHARMACEUTICALS INC | $35K |
SNAPSNAP INC CL A | $35K |
ARMKARAMARK | $34K |
FDPFRESH DEL MONTE PRODUCE INC | $34K |
ABMABM INDUSTRIES INC | $34K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $33K |
WDRWADDELL AND REED FINANCIAL INC CL A | $33K |
NVSNNOVARTIS AG NAMEN ADR | $33K |
—GREENHILL AND CO INC | $33K |
AALAMERICAN AIRLINES GROUP INC | $33K |
DESPDESPEGAR.COM CORP | $33K |
ALKALASKA AIR GROUP INC | $33K |