Capital World Investors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$441.5M
Holdings
502
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
—COTIVITI HOLDINGS INC | $89K |
—TALEND SA ADR | $89K |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $88K |
—MINDBODY INC CL A | $88K |
ESNTESSENT GROUP LTD | $88K |
SLCAUS SILICA HOLDINGS INC | $88K |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $87K |
ALRMALARM.COM HOLDINGS INC | $86K |
FLEXFLEX LTD | $86K |
PRTAPROTHENA CORP PLC (USD) | $86K |
RRDEURR.R. DONNELLEY AND SONS CO | $85K |
—BBVA BANCO FRANCES SA ADR | $84K |
DWDMORGAN STANLEY | $83K |
—THIRD POINT REINSURANCE LTD | $83K |
EXASEXACT SCIENCES CORPORATION | $82K |
RXNEURREXNORD CORP | $82K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $81K |
CLBCORE LABORATORIES | $81K |
IBPINSTALLED BUILDING PRODUCTS INC | $80K |
DNREURDENBURY RESOURCES INC | $80K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $79K |
GNTXGENTEX CORP | $77K |
RGRSTURM RUGER AND CO INC | $77K |
—KOSMOS ENERGY LTD | $76K |
—GREAT WESTERN BANCORP INC | $75K |
WIXWIX.COM LTD | $74K |
IRDMIRIDIUM COMMUNICATIONS INC | $74K |
—STRAYER EDUCATION INC | $74K |
—ACACIA COMMUNICATIONS INC | $73K |
—CHEMICAL FINL CORP | $70K |
WTWISDOMTREE INVESTMENTS INC | $69K |
—GW PHARMACEUTICALS PLC ADR | $69K |
NTBBANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $67K |
DGDOLLAR GENERAL CORP | $65K |
PEOEXELON CORP | $64K |
PLOWDOUGLAS DYNAMICS INC | $64K |
TRUPTRUPANION INC | $63K |
COUPEURCOUPA SOFTWARE INC | $62K |
—FLEXION THERAPEUTICS INC | $61K |
MTGMGIC INVESTMENT CORP | $60K |
CLDRCLOUDERA INC | $59K |
WCNWASTE CONNECTIONS INC (USD) | $59K |
CNMDCONMED CORP | $58K |
—DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | $57K |
GGGGRACO INC | $57K |
WSOWATSCO INC | $56K |
CDWCDW CORP | $56K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $56K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $56K |
—ROCKWELL COLLINS INC | $55K |
NTRANATERA INC | $54K |
—TAILORED BRANDS INC | $54K |
DESPDESPEGAR.COM CORP | $52K |
KBHKB HOME | $51K |
AYATLANTICA YIELD PLC | $49K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $49K |
CLWCLEARWATER PAPER CORP | $49K |
SMPLSIMPLY GOOD FOODS CO (THE) CL A | $47K |
FUODOLBY LABORATORIES INC CL A | $46K |
TTENTOTAL SA ADR | $46K |
—PARSLEY ENERGY INC CL A | $45K |
B7SBROOKDALE SENIOR LIVING INC | $45K |
AGIOAGIOS PHARMACEUTICALS INC | $44K |
SNAPSNAP INC CL A | $43K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $43K |
EDITEDITAS MEDICINE INC | $42K |
NUVAGBPNUVASIVE INC | $42K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $42K |
NBIXNEUROCRINE BIOSCIENCES INC | $42K |
HOMEAT HOME GROUP INC | $42K |
JHGJANUS HENDERSON GROUP PLC | $42K |
MDLZMONDELEZ INTERNATIONAL INC | $42K |
AALAMERICAN AIRLINES GROUP INC | $41K |
SPSCSPS COMMERCE INC | $41K |
HCCWARRIOR MET COAL INC 144A (180 DAY LOCKUP) | $38K |
PZZAPAPA JOHN'S INTERNATIONAL INC | $38K |
WDRWADDELL AND REED FINANCIAL INC CL A | $37K |
ACMAECOM | $37K |
—HERTZ GLOBAL HOLDINGS INC | $36K |
SAVESPIRIT AIRLINES INC | $36K |
LMEURLEGG MASON INC | $36K |
ARNC 5.375 10/01/17ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $35K |
VODVODAFONE GROUP PLC ADR | $34K |
ELFELF BEAUTY INC | $34K |
BBSIBARRETT BUSINESS SERVICES INC | $33K |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $33K |
DISH 3.375 08/15/26DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | $32K |
MCMOELIS AND COMPANY CL A | $31K |
—SPARK THERAPEUTICS INC | $31K |
—INTERXION HOLDING NV (BEARER) | $31K |
1RGREV GROUP INC | $30K |
CVCOCAVCO INDUSTRIES INC | $30K |
AYXEURALTERYX INC CL A | $29K |
WUBAUSD58.COM INC A ADR | $29K |
TIFEURTIFFANY AND CO | $28K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $28K |
MDC1USDMDC HOLDINGS INC | $28K |
—CALATLANTIC GROUP INC | $28K |
TDOCTELADOC INC | $27K |
—TALLGRASS ENERGY GP LP CL A | $27K |