Capital World Investors Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$456.9T
Holdings
557
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMSCMS ENERGY CORP | 7,104,015 | $436.2M | 0.00% | |
| 102 | LIILENNOX INTL INC | 1,593,396 | $434.4M | 0.00% | |
| 103 | BAXBAXTER INTL INC | 5,245,643 | $421.9M | 0.00% | |
| 104 | ARESARES MANAGEMENT CORPORATION | 10,215,079 | $412.9M | 0.00% | |
| 105 | BAMBROOKFIELD ASSET MGMT INC | 12,483,494 | $412.7M | 0.00% | |
| 106 | RNRRENAISSANCERE HLDGS LTD | 2,416,578 | $410.2M | 0.00% | |
| 107 | WTWWILLIS TOWERS WATSON PLC LTD | 1,960,454 | $409.4M | 0.00% | |
| 108 | DISDISNEY WALT CO | 3,271,171 | $405.9M | 0.00% | |
| 109 | VMWEURVMWARE INC | 2,763,749 | $397.1M | 0.00% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 311,332 | $387.2M | 0.00% | |
| 111 | DFSEURDISCOVER FINL SVCS | 6,682,937 | $386.1M | 0.00% | |
| 112 | HUBSHUBSPOT INC | 1,288,144 | $376.4M | 0.00% | |
| 113 | IDXXIDEXX LABS INC | 957,052 | $376.2M | 0.00% | |
| 114 | GWREGUIDEWIRE SOFTWARE INC | 3,603,551 | $375.7M | 0.00% | |
| 115 | DNBDUN & BRADSTREET HLDGS INC | 14,358,210 | $368.4M | 0.00% | |
| 116 | PSAPUBLIC STORAGE | 1,618,500 | $360.5M | 0.00% | |
| 117 | TYLTYLER TECHNOLOGIES INC | 1,019,511 | $355.4M | 0.00% | |
| 118 | HUBBHUBBELL INC | 2,580,000 | $353.0M | 0.00% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 357,227 | $345.0M | 0.00% | |
| 120 | EXREXTRA SPACE STORAGE INC | 3,218,683 | $344.4M | 0.00% | |
| 121 | NYTNEW YORK TIMES CO | 7,939,455 | $339.7M | 0.00% | |
| 122 | WMTWALMART INC | 2,373,094 | $332.0M | 0.00% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 1,061,819 | $330.5M | 0.00% | |
| 124 | HUNHUNTSMAN CORP | 14,854,734 | $329.9M | 0.00% | |
| 125 | MLCOMELCO RESORTS AND ENTMNT LTD | 19,786,490 | $329.4M | 0.00% | |
| 126 | XOMEXXON MOBIL CORP | 9,480,999 | $325.5M | 0.00% | |
| 127 | WMWASTE MGMT INC DEL | 2,851,441 | $322.7M | 0.00% | |
| 128 | TWTRUSDTWITTER INC | 7,157,745 | $318.5M | 0.00% | |
| 129 | CGCARLYLE GROUP INC | 12,617,110 | $311.3M | 0.00% | |
| 130 | BCEBCE INC | 7,500 | $311.0M | 0.00% | |
| 131 | DUKDUKE ENERGY CORP NEW | 3,510,000 | $310.8M | 0.00% | |
| 132 | UEOWESTLAKE CHEM CORP | 4,863,274 | $307.5M | 0.00% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 3,801 | $305.0M | 0.00% | |
| 134 | COPCONOCOPHILLIPS | 9,280,660 | $304.8M | 0.00% | |
| 135 | ZZILLOW GROUP INC | 2,988,647 | $303.6M | 0.00% | |
| 136 | AZNASTRAZENECA PLC | 5,517,579 | $302.4M | 0.00% | |
| 137 | AQN.TOALGONQUIN PWR UTILS CORP | 20,789 | $302.0M | 0.00% | |
| 138 | ABTABBOTT LABS | 2,761,775 | $300.5M | 0.00% | |
| 139 | LENLENNAR CORP | 3,676,425 | $300.3M | 0.00% | |
| 140 | GKDGRAND CANYON ED INC | 3,755,340 | $300.2M | 0.00% | |
| 141 | LVSLAS VEGAS SANDS CORP | 6,110,903 | $285.1M | 0.00% | |
| 142 | DWDMORGAN STANLEY | 5,886,002 | $284.6M | 0.00% | |
| 143 | ENBENBRIDGE INC | 9,476,441 | $276.7M | 0.00% | |
| 144 | PXDEURPIONEER NAT RES CO | 3,186,099 | $274.0M | 0.00% | |
| 145 | —GW PHARMACEUTICALS PLC | 2,754,644 | $268.2M | 0.00% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,237,461 | $266.1M | 0.00% | |
| 147 | YUMYUM BRANDS INC | 2,913,930 | $266.0M | 0.00% | |
| 148 | CTVACORTEVA INC | 9,218,553 | $265.6M | 0.00% | |
| 149 | TWTRADEWEB MKTS INC | 4,356,088 | $252.7M | 0.00% | |
| 150 | JOYYJOYY INC | 3,037,573 | $245.0M | 0.00% | |
| 151 | WSOWATSCO INC | 1,030,641 | $240.0M | 0.00% | |
| 152 | SIVBEURSVB FINANCIAL GROUP | 981,100 | $236.1M | 0.00% | |
| 153 | —DOMINION ENERGY INC | 2,264,728 | $230.5M | 0.00% | |
| 154 | CPTCAMDEN PPTY TR | 2,580,285 | $229.6M | 0.00% | |
| 155 | AMXNAMERICA MOVIL SAB DE CV | 18,346,691 | $229.1M | 0.00% | |
| 156 | BLDTOPBUILD CORP | 1,341,800 | $229.0M | 0.00% | |
| 157 | MTCHMATCH GROUP INC NEW | 2,067,780 | $228.8M | 0.00% | |
| 158 | CATCATERPILLAR INC DEL | 1,519,243 | $226.6M | 0.00% | |
| 159 | —DANAHER CORPORATION | 150,000 | $221.4M | 0.00% | |
| 160 | TRUPTRUPANION INC | 2,795,507 | $220.6M | 0.00% | |
| 161 | —BIOHAVEN PHARMACTL HLDG CO L | 3,308,975 | $215.1M | 0.00% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 665 | $212.8M | 0.00% | |
| 163 | GTMZOOMINFO TECHNOLOGIES INC | 4,904,732 | $210.9M | 0.00% | |
| 164 | WWAYFAIR INC | 723,136 | $210.4M | 0.00% | |
| 165 | CTRACABOT OIL & GAS CORP | 11,941,218 | $207.3M | 0.00% | |
| 166 | DDDUPONT DE NEMOURS INC | 3,679,963 | $204.2M | 0.00% | |
| 167 | CNNECANNAE HLDGS INC | 5,405,240 | $201.4M | 0.00% | |
| 168 | CITCINTAS CORP | 586,462 | $195.2M | 0.00% | |
| 169 | HEIHEICO CORP NEW | 1,862,357 | $194.9M | 0.00% | |
| 170 | —BOTTOMLINE TECH DEL INC | 4,576,781 | $193.0M | 0.00% | |
| 171 | HUYAHUYA INC | 7,979,392 | $191.1M | 0.00% | |
| 172 | —BLUEBIRD BIO INC | 3,471,543 | $187.3M | 0.00% | |
| 173 | LYVLIVE NATION ENTERTAINMENT IN | 3,467,533 | $186.8M | 0.00% | |
| 174 | GRFSGRIFOLS S A | 10,675,124 | $185.2M | 0.00% | |
| 175 | RACEFERRARI N V | 1,007,610 | $184.4M | 0.00% | |
| 176 | PJXPETROLEO BRASILEIRO SA PETRO | 25,571,417 | $180.0M | 0.00% | |
| 177 | SNOWSNOWFLAKE INC | 714,329 | $179.3M | 0.00% | |
| 178 | CFCF INDS HLDGS INC | 5,821,212 | $178.8M | 0.00% | |
| 179 | TNDMTANDEM DIABETES CARE INC | 1,554,889 | $176.5M | 0.00% | |
| 180 | ARGXARGENX SE | 661,639 | $173.7M | 0.00% | |
| 181 | XPEVXPENG INC | 8,517,268 | $170.9M | 0.00% | |
| 182 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 1,491,091 | $166.8M | 0.00% | |
| 183 | PAYXPAYCHEX INC | 2,088,405 | $166.6M | 0.00% | |
| 184 | —DTE ENERGY CO | 3,652,915 | $165.0M | 0.00% | |
| 185 | IPHIINPHI CORP | 1,469,229 | $164.9M | 0.00% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 810,488 | $162.9M | 0.00% | |
| 187 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 3,420,300 | $159.7M | 0.00% | |
| 188 | TXG10X GENOMICS INC | 1,276,870 | $159.2M | 0.00% | |
| 189 | DDOMINION ENERGY INC | 2,006,478 | $158.4M | 0.00% | |
| 190 | BMTABRITISH AMERN TOB PLC | 4,365,871 | $157.8M | 0.00% | |
| 191 | R6C2ROYAL DUTCH SHELL PLC | 6,466,743 | $156.6M | 0.00% | |
| 192 | LAMRLAMAR ADVERTISING CO NEW | 2,353,322 | $155.7M | 0.00% | |
| 193 | EOGEOG RES INC | 4,296,910 | $154.4M | 0.00% | |
| 194 | AGNCAGNC INVT CORP | 10,909,409 | $151.8M | 0.00% | |
| 195 | SILKSILK RD MED INC | 2,165,850 | $145.6M | 0.00% | |
| 196 | 0VVBVIACOMCBS INC | 5,182,640 | $145.2M | 0.00% | |
| 197 | PENPENUMBRA INC | 745,628 | $144.9M | 0.00% | |
| 198 | ARMKARAMARK | 5,473,543 | $144.8M | 0.00% | |
| 199 | RXNEURREXNORD CORP | 4,828,000 | $144.1M | 0.00% | |
| 200 | STRASTRATEGIC ED INC | 1,543,000 | $141.1M | 0.00% |