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 |
|---|---|
SLCAUS SILICA HOLDINGS INC | $87.7M |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $86.6M |
ALRMALARM.COM HOLDINGS INC | $86.3M |
FLEXFLEX LTD | $85.9M |
PRTAPROTHENA CORP PLC (USD) | $85.7M |
RRDEURR.R. DONNELLEY AND SONS CO | $84.6M |
—BBVA BANCO FRANCES SA ADR | $84.1M |
DWDMORGAN STANLEY | $83.4M |
—THIRD POINT REINSURANCE LTD | $83.1M |
EXASEXACT SCIENCES CORPORATION | $82.5M |
RXNEURREXNORD CORP | $81.9M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $80.9M |
CLBCORE LABORATORIES | $80.5M |
IBPINSTALLED BUILDING PRODUCTS INC | $80.3M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $79.1M |
GNTXGENTEX CORP | $77.4M |
RGRSTURM RUGER AND CO INC | $77.0M |
—KOSMOS ENERGY LTD | $76.4M |
—GREAT WESTERN BANCORP INC | $74.5M |
WIXWIX.COM LTD | $74.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $74.2M |
—STRAYER EDUCATION INC | $73.8M |
—ACACIA COMMUNICATIONS INC | $72.8M |
—CHEMICAL FINL CORP | $69.6M |
WTWISDOMTREE INVESTMENTS INC | $69.2M |
—GW PHARMACEUTICALS PLC ADR | $68.6M |
NTBBANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $67.4M |
DGDOLLAR GENERAL CORP | $64.6M |
PEOEXELON CORP | $64.2M |
PLOWDOUGLAS DYNAMICS INC | $64.2M |
TRUPTRUPANION INC | $62.9M |
COUPEURCOUPA SOFTWARE INC | $62.4M |
—FLEXION THERAPEUTICS INC | $61.4M |
MTGMGIC INVESTMENT CORP | $59.7M |
CLDRCLOUDERA INC | $59.4M |
WCNWASTE CONNECTIONS INC (USD) | $58.8M |
CNMDCONMED CORP | $58.1M |
—DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | $57.4M |
GGGGRACO INC | $56.6M |
WSOWATSCO INC | $56.4M |
CDWCDW CORP | $56.1M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $55.7M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $55.6M |
—ROCKWELL COLLINS INC | $55.2M |
NTRANATERA INC | $54.4M |
—TAILORED BRANDS INC | $54.0M |
DESPDESPEGAR.COM CORP | $51.5M |
KBHKB HOME | $51.1M |
AYATLANTICA YIELD PLC | $49.3M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $49.1M |
CLWCLEARWATER PAPER CORP | $48.8M |
SMPLSIMPLY GOOD FOODS CO (THE) CL A | $47.0M |
FUODOLBY LABORATORIES INC CL A | $46.0M |
TTENTOTAL SA ADR | $45.9M |
—PARSLEY ENERGY INC CL A | $45.0M |
B7SBROOKDALE SENIOR LIVING INC | $44.6M |
AGIOAGIOS PHARMACEUTICALS INC | $44.3M |
SNAPSNAP INC CL A | $43.2M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $42.7M |
EDITEDITAS MEDICINE INC | $42.5M |
NUVAGBPNUVASIVE INC | $42.5M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $42.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $42.2M |
HOMEAT HOME GROUP INC | $41.8M |
JHGJANUS HENDERSON GROUP PLC | $41.8M |
MDLZMONDELEZ INTERNATIONAL INC | $41.7M |
AALAMERICAN AIRLINES GROUP INC | $41.4M |
SPSCSPS COMMERCE INC | $41.4M |
HCCWARRIOR MET COAL INC 144A (180 DAY LOCKUP) | $38.0M |
PZZAPAPA JOHN'S INTERNATIONAL INC | $37.5M |
WDRWADDELL AND REED FINANCIAL INC CL A | $37.1M |
ACMAECOM | $36.8M |
—HERTZ GLOBAL HOLDINGS INC | $36.5M |
SAVESPIRIT AIRLINES INC | $36.1M |
LMEURLEGG MASON INC | $36.0M |
ARNC 5.375 10/01/17ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $35.0M |
VODVODAFONE GROUP PLC ADR | $34.5M |
ELFELF BEAUTY INC | $34.2M |
BBSIBARRETT BUSINESS SERVICES INC | $32.8M |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $32.7M |
DISH 3.375 08/15/26DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | $32.5M |
MCMOELIS AND COMPANY CL A | $31.0M |
—SPARK THERAPEUTICS INC | $30.9M |
—INTERXION HOLDING NV (BEARER) | $30.6M |
1RGREV GROUP INC | $30.1M |
CVCOCAVCO INDUSTRIES INC | $30.1M |
AYXEURALTERYX INC CL A | $29.4M |
WUBAUSD58.COM INC A ADR | $29.4M |
TIFEURTIFFANY AND CO | $27.8M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $27.6M |
MDC1USDMDC HOLDINGS INC | $27.5M |
—CALATLANTIC GROUP INC | $27.5M |
TDOCTELADOC INC | $27.3M |
—TALLGRASS ENERGY GP LP CL A | $27.1M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $26.8M |
CSGPCOSTAR GROUP INC | $26.8M |
MXMAGNACHIP SEMICONDUCTOR CORP | $26.7M |
GOGOGOGO INC | $26.2M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | $26.2M |
VSTVISTRA ENERGY CORP | $25.5M |