Capital World Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$384.6M
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
RSGREPUBLIC SERVICES INC | $289K |
FISVFISERV INC | $284K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $281K |
FSLRFIRST SOLAR INC | $280K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $264K |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $260K |
DALDELTA AIR LINES INC | $252K |
FDO.FMACY'S INC | $252K |
CPBCAMPBELL SOUP CO | $252K |
COSCNO FINANCIAL GROUP INC | $252K |
ADBEADOBE SYSTEMS INC | $250K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $246K |
RTN1USDRAYTHEON COMPANY | $243K |
SYMCEURSYMANTEC CORP | $241K |
—ROYAL CARIBBEAN CRUISES LTD | $239K |
WCGEURWELLCARE HEALTH PLANS INC | $237K |
DTEDTE ENERGY CO | $234K |
MCOMOODYS CORP | $234K |
HESHESS CORP | $232K |
IBNICICI BANK LTD ADR | $229K |
—DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 | $226K |
HOLXHOLOGIC INC | $222K |
—FINISAR CORP | $222K |
GDGENERAL DYNAMICS CORP | $221K |
CRMSALESFORCE.COM INC | $219K |
CNKCINEMARK HOLDINGS INC | $218K |
OXYOCCIDENTAL PETROLEUM CORP | $215K |
PNWPINNACLE WEST CAPITAL CORP | $209K |
GISGENERAL MILLS INC | $208K |
SLCAUS SILICA HOLDINGS INC | $203K |
FLIRFLIR SYSTEMS INC | $202K |
PAYCPAYCOM SOFTWARE INC | $199K |
—FINANCIAL ENGINES INC | $198K |
—HCP INC (REIT) | $194K |
RRDEURR.R. DONNELLEY & SONS CO | $192K |
CSCOCISCO SYSTEMS INC | $190K |
UMPQUSDUMPQUA HOLDINGS CORP | $189K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $189K |
BAMBROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $188K |
ROPROPER TECHNOLOGIES INC | $184K |
NVDANVIDIA CORP | $182K |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $180K |
—QUINTILES IMS HOLDINGS INC | $178K |
UALUNITED CONTINENTAL HOLDINGS INC | $169K |
—FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | $168K |
XELXCEL ENERGY INC | $165K |
ABTABBOTT LABORATORIES | $163K |
—LINEAR TECHNOLOGY CORP | $162K |
ZNGAEURZYNGA INC CL A | $158K |
RGLDROYAL GOLD INC | $156K |
—NORWEGIAN CRUISE LINE HOLDINGS LTD | $156K |
EPAMEPAM SYSTEMS INC | $155K |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $155K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | $154K |
NVSNNOVARTIS AG NAMEN ADR | $153K |
TRUTRANSUNION | $151K |
—GLOBANT SA | $145K |
SHWSHERWIN-WILLIAMS CO | $141K |
—AGRIUM INC (USD) | $139K |
HLTHILTON WORLDWIDE HOLDINGS INC | $138K |
TTENTOTAL SA ADR | $137K |
EFXEQUIFAX INC | $135K |
FFORD MOTOR CO | $134K |
COTYCOTY INC CL A | $130K |
CTRACABOT OIL & GAS CORP | $130K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $127K |
XYZSQUARE INC CL A | $126K |
MASMASCO CORP | $124K |
—ZELTIQ AESTHETICS INC | $122K |
ACADACADIA PHARMACEUTICALS INC | $120K |
—CONSOL ENERGY INC | $120K |
TIFEURTIFFANY & CO | $116K |
—PLATFORM SPECIALTY PRODUCTS CORP | $115K |
RWTREDWOOD TRUST INC (REIT) | $113K |
CFCF INDUSTRIES HOLDINGS INC | $113K |
MKTXMARKETAXESS HOLDINGS INC | $109K |
KEXKIRBY CORP | $109K |
—CORE LABORATORIES | $108K |
OPLNKAR AUCTION SERVICES INC | $108K |
CPTCAMDEN PROPERTY TRUST (REIT) | $106K |
EQREQUITY RESIDENTIAL SH BEN INT (REIT) | $101K |
—GW PHARMACEUTICALS PLC ADR | $101K |
FANGDIAMONDBACK ENERGY INC | $100K |
—NETSUITE INC | $99K |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $98K |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $98K |
SPGSIMON PROPERTY GROUP INC (REIT) | $97K |
VENVENTAS INC (REIT) | $94K |
WCNWASTE CONNECTIONS INC (USD) | $94K |
NIHDEURNII HOLDINGS INC | $93K |
KLACKLA-TENCOR CORP | $90K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $89K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $88K |
ADSKAUTODESK INC | $88K |
—KITE PHARMA INC | $87K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $84K |
SNYSANOFI ADR | $83K |
B7SBROOKDALE SENIOR LIVING INC | $83K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $81K |
—TALLGRASS ENERGY GP LP CL A | $81K |