Capital World Investors Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$415.2B
Holdings
534
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGLDROYAL GOLD INC | 8,027,954 | $989.1M | 0.24% | |
| 2 | TELTE CONNECTIVITY LTD | 10,539,327 | $982.1M | 0.24% | |
| 3 | EMREMERSON ELECTRIC CO | 14,602,559 | $976.3M | 0.24% | |
| 4 | STZCONSTELLATION BRANDS INC CL A | 4,696,144 | $973.4M | 0.23% | |
| 5 | WDAYWORKDAY INC CL A | 5,670,156 | $963.7M | 0.23% | |
| 6 | CMSCMS ENERGY CORP | 15,053,265 | $962.7M | 0.23% | |
| 7 | LENLENNAR CORP CL B | 21,169 | $939.0M | 0.23% | |
| 8 | IEXIDEX CORP | 5,685,229 | $931.7M | 0.22% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 5,127,863 | $921.3M | 0.22% | |
| 10 | —SUNTRUST BANKS INC | 13,214,237 | $909.1M | 0.22% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 32,784,201 | $908.8M | 0.22% | |
| 12 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 12,661,240 | $900.6M | 0.22% | |
| 13 | PAGSPAGSEGURO DIGITAL LTD CL A | 19,124,173 | $885.6M | 0.21% | |
| 14 | LIESUN LIFE FINANCIAL INC | 19,800 | $885.0M | 0.21% | |
| 15 | DRIDARDEN RESTAURANTS INC | 7,243,882 | $856.4M | 0.21% | |
| 16 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 98,426,989 | $827.8M | 0.20% | |
| 17 | MDBMONGODB INC CL A | 6,777,797 | $816.6M | 0.20% | |
| 18 | —CBS CORP CL B N/V | 19,575,982 | $790.3M | 0.19% | |
| 19 | RMERESMED INC | 5,766,574 | $779.1M | 0.19% | |
| 20 | TDTORONTO DOMINION BANK (THE) | 13,352,259 | $778.5M | 0.19% | |
| 21 | BIIBBIOGEN INC | 3,251,471 | $757.0M | 0.18% | |
| 22 | KELKELLOGG CO | 11,500,650 | $740.1M | 0.18% | |
| 23 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 16,518,368 | $725.0M | 0.17% | |
| 24 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 14,606,586 | $723.2M | 0.17% | |
| 25 | CAGCONAGRA BRANDS INC | 23,483,033 | $720.5M | 0.17% | |
| 26 | KEYKEYCORP | 40,382,160 | $720.4M | 0.17% | |
| 27 | NDAQNASDAQ INC | 7,232,675 | $718.6M | 0.17% | |
| 28 | ABXBARRICK GOLD CORP | 41,453,192 | $718.3M | 0.17% | |
| 29 | ENBENBRIDGE INC | 20,447,077 | $717.4M | 0.17% | |
| 30 | ADBEADOBE INC | 2,568,456 | $709.5M | 0.17% | |
| 31 | AESAES CORP (THE) | 43,141,951 | $704.9M | 0.17% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 7,716,178 | $693.8M | 0.17% | |
| 33 | DELLDELL TECHNOLOGIES INC CL C | 13,158,744 | $682.4M | 0.16% | |
| 34 | MOHMOLINA HEALTHCARE INC | 6,114,334 | $670.9M | 0.16% | |
| 35 | WRKUSDWESTROCK CO | 17,872,617 | $651.5M | 0.16% | |
| 36 | LVSLAS VEGAS SANDS CORP | 11,267,593 | $650.8M | 0.16% | |
| 37 | FISVFISERV INC | 6,242,488 | $646.7M | 0.16% | |
| 38 | TROWT ROWE PRICE GROUP INC | 5,659,009 | $646.5M | 0.16% | |
| 39 | TTELUS CORP | 17,840 | $635.0M | 0.15% | |
| 40 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 11,948,576 | $634.4M | 0.15% | |
| 41 | AONAON PLC CL A | 3,275,373 | $634.0M | 0.15% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 12,402,521 | $628.9M | 0.15% | |
| 43 | DEDEERE AND CO | 3,715,159 | $626.7M | 0.15% | |
| 44 | MCDMCDONALDS CORP | 2,907,142 | $624.2M | 0.15% | |
| 45 | PPLPEMBINA PIPELINE CORP | 16,633 | $617.0M | 0.15% | |
| 46 | DC4DEXCOM INC | 4,101,901 | $612.2M | 0.15% | |
| 47 | XYZSQUARE INC CL A | 9,561,666 | $592.3M | 0.14% | |
| 48 | IBNICICI BANK LTD ADR | 47,481 | $592.0M | 0.14% | |
| 49 | VALEVALE SA ON ADR | 50,995,927 | $586.5M | 0.14% | |
| 50 | WFCWELLS FARGO AND CO | 11,587,827 | $584.5M | 0.14% | |
| 51 | ABBVABBVIE INC | 7,601,408 | $575.6M | 0.14% | |
| 52 | WCGEURWELLCARE HEALTH PLANS INC | 2,207,191 | $572.0M | 0.14% | |
| 53 | DHRDANAHER CORP | 3,957,188 | $571.5M | 0.14% | |
| 54 | SHOPSHOPIFY INC CL A S/V (USD) | 1,830 | $570.0M | 0.14% | |
| 55 | APDAIR PRODUCTS AND CHEMICALS INC | 2,554,463 | $566.7M | 0.14% | |
| 56 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 14,811,413 | $566.4M | 0.14% | |
| 57 | OXYOCCIDENTAL PETROLEUM CORP | 12,569,264 | $559.0M | 0.13% | |
| 58 | TRI4EURTHOMSON REUTERS CORP | 8,300 | $555.0M | 0.13% | |
| 59 | TECK/BTECK RESOURCES LTD CL B S/V | 33,758,676 | $547.3M | 0.13% | |
| 60 | HOLXHOLOGIC INC | 10,733,956 | $542.0M | 0.13% | |
| 61 | PODDINSULET CORP | 3,237,569 | $534.0M | 0.13% | |
| 62 | SABRSABRE CORP | 23,587,267 | $528.2M | 0.13% | |
| 63 | WMTWALMART INC | 4,301,920 | $510.6M | 0.12% | |
| 64 | GISGENERAL MILLS INC | 9,260,804 | $510.5M | 0.12% | |
| 65 | CVECENOVUS ENERGY INC | 54,194,417 | $508.5M | 0.12% | |
| 66 | DOCUDOCUSIGN INC | 8,182,787 | $506.7M | 0.12% | |
| 67 | ADIANALOG DEVICES INC | 4,459,440 | $498.3M | 0.12% | |
| 68 | WYNNWYNN RESORTS LTD | 4,481,303 | $487.2M | 0.12% | |
| 69 | —BLUEBIRD BIO INC | 5,199,930 | $477.5M | 0.11% | |
| 70 | PSAPUBLIC STORAGE (REIT) | 1,944,500 | $476.9M | 0.11% | |
| 71 | FRCBFIRST REPUBLIC BANK | 4,892,234 | $473.1M | 0.11% | |
| 72 | PKGPACKAGING CORP OF AMERICA | 4,399,774 | $466.8M | 0.11% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 15,983,514 | $463.4M | 0.11% | |
| 74 | SYYSYSCO CORP | 5,808,001 | $461.2M | 0.11% | |
| 75 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 8,078,635 | $451.6M | 0.11% | |
| 76 | HUBBHUBBELL INC | 3,430,000 | $450.7M | 0.11% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,537 | $444.0M | 0.11% | |
| 78 | NTRNUTRIEN LTD | 8,910 | $444.0M | 0.11% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,547,028 | $443.7M | 0.11% | |
| 80 | DISWALT DISNEY COMPANY (THE) | 3,401,488 | $443.3M | 0.11% | |
| 81 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 229,524 | $443.0M | 0.11% | |
| 82 | PLDPROLOGIS INC (REIT) | 5,195,000 | $442.7M | 0.11% | |
| 83 | AZNASTRAZENECA PLC ADR | 9,815,219 | $437.5M | 0.11% | |
| 84 | ITWILLINOIS TOOL WORKS INC | 2,744,000 | $429.4M | 0.10% | |
| 85 | ULTAULTA BEAUTY INC | 1,695,274 | $424.9M | 0.10% | |
| 86 | ILMNILLUMINA INC | 1,373,643 | $417.9M | 0.10% | |
| 87 | ACNACCENTURE PLC CL A | 2,158,336 | $415.2M | 0.10% | |
| 88 | APOEURAPOLLO GLOBAL MANAGEMENT INC CL A | 10,642,051 | $402.5M | 0.10% | |
| 89 | GKDGRAND CANYON EDUCATION INC | 4,076,452 | $400.3M | 0.10% | |
| 90 | UBERUBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) | 13,302,606 | $398.6M | 0.10% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 1,893,149 | $396.6M | 0.10% | |
| 92 | CATCATERPILLAR INC | 3,138,750 | $396.5M | 0.10% | |
| 93 | ACGLARCH CAPITAL GROUP LTD | 9,423,079 | $395.6M | 0.10% | |
| 94 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 305,962 | $386.2M | 0.09% | |
| 95 | DUKDUKE ENERGY CORP | 3,999,999 | $383.4M | 0.09% | |
| 96 | DHIDR HORTON INC | 7,161,477 | $377.5M | 0.09% | |
| 97 | NVCRNOVOCURE LTD | 5,034,829 | $376.5M | 0.09% | |
| 98 | FNDFLOOR AND DECOR HOLDINGS INC CL A | 7,324,732 | $374.7M | 0.09% | |
| 99 | TOLTOLL BROTHERS INC | 8,809,296 | $361.6M | 0.09% | |
| 100 | EPAMEPAM SYSTEMS INC | 1,936,492 | $353.1M | 0.09% |
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