Capital World Investors Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$456.9M

Holdings

557

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (557 positions)

#	Stock	Shares	Value	% Portfolio
501	MGIEURMONEYGRAM INTL INC	2,642,886	$7.5M	1.63%
502	PENN 2.75 05/15/26PENN NATL GAMING INC	2,230,000	$7.2M	1.57%
503	VSTVISTRA CORP	369,425	$7.0M	1.52%
504	NFLXNETFLIX INC	13,649,248	$6.8M	1.49%
505	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	5,980,000	$6.7M	1.46%
506	CMBTEURONAV NV	750,000	$6.6M	1.45%
507	NAVINAVIENT CORPORATION	750,000	$6.3M	1.39%
508	SHOPSHOPIFY INC	5,817,720	$6.0M	1.30%
509	PCG 5.5 08/16/23PG&E CORP	60,350	$5.9M	1.30%
510	RUBYUSDRUBIUS THERAPEUTICS INC	1,117,000	$5.6M	1.22%
511	ETNEATON CORP PLC	53,100	$5.4M	1.19%
512	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	4,070,000	$4.6M	1.01%
513	SEISOLARIS OILFIELD INFRSTR INC	690,675	$4.4M	0.96%
514	CMLSCUMULUS MEDIA INC	779,084	$4.2M	0.92%
515	BLKCHFBLACKROCK INC	6,939,733	$3.9M	0.86%
516	GOSSGOSSAMER BIO INC	312,000	$3.9M	0.85%
517	STNGSCORPIO TANKERS INC	345,000	$3.8M	0.84%
518	IHRTIHEARTMEDIA INC	466,239	$3.8M	0.83%
519	WLLWHITING PETE CORP NEW	218,460	$3.8M	0.83%
520	REGNREGENERON PHARMACEUTICALS	6,644,370	$3.7M	0.81%
521	GOOGALPHABET INC	2,309,738	$3.4M	0.74%
522	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	3,383,000	$3.1M	0.69%
523	ISRGINTUITIVE SURGICAL INC	3,847,525	$2.7M	0.60%
524	MLB1MERCADOLIBRE INC	2,416,750	$2.6M	0.57%
525	GOOGLALPHABET INC	1,760,708	$2.6M	0.56%
526	BABAALIBABA GROUP HLDG LTD	8,574	$2.4M	0.52%
527	TEAMATLASSIAN CORP PLC	13,000	$2.4M	0.52%
528	—ESSENTIAL UTILS INC	41,600	$2.2M	0.49%
529	SHWSHERWIN WILLIAMS CO	3,180,489	$2.2M	0.48%
530	—NEOVASC INC	910,000	$1.9M	0.43%
531	EQIXEQUINIX INC	2,492,000	$1.9M	0.41%
532	SAPSAP SE	10,981	$1.7M	0.38%
533	IBNICICI BANK LIMITED	147,585	$1.5M	0.32%
534	NVONOVO-NORDISK A S	19,976	$1.4M	0.31%
535	LENLENNAR CORP	21,169	$1.4M	0.30%
536	CHTRCHARTER COMMUNICATIONS INC N	2,158,860	$1.3M	0.29%
537	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.0M	0.23%
538	PHGKONINKLIJKE PHILIPS N V	21,877	$1.0M	0.23%
539	RIORIO TINTO PLC	14,766	$889K	0.19%
540	IWDISHARES TR	7,102	$833K	0.18%
541	SPYSPDR S&P 500 ETF TR	1,891	$629K	0.14%
542	BKNGBOOKING HOLDINGS INC	326,665	$559K	0.12%
543	GLPGGALAPAGOS NV	3,854	$546K	0.12%
544	SWN1EURSOUTHWESTERN ENERGY CO	229,524	$539K	0.12%
545	IHGINTERCONTINENTAL HOTELS GROU	10,095	$531K	0.12%
546	CWISPDR INDEX SHS FDS	21,459	$515K	0.11%
547	NTRNUTRIEN LTD	13,092	$513K	0.11%
548	NVRNVR INC	116,689	$476K	0.10%
549	PPLPEMBINA PIPELINE CORP	21,827	$463K	0.10%
550	CMGCHIPOTLE MEXICAN GRILL INC	311,332	$387K	0.08%
551	MTDMETTLER TOLEDO INTERNATIONAL	357,227	$345K	0.08%
552	BCEBCE INC	7,500	$311K	0.07%
553	VTVANGUARD INTL EQUITY INDEX F	3,801	$305K	0.07%
554	AQN.TOALGONQUIN PWR UTILS CORP	20,789	$302K	0.07%
555	—DANAHER CORPORATION	150,000	$221K	0.05%
556	BRK-BBERKSHIRE HATHAWAY INC DEL	665	$213K	0.05%
557	CSGPCOSTAR GROUP INC	50,000	$42K	0.01%

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