Capital World Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$447.4B
Holdings
515
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHERN CORP | 5,129,863 | $995.9M | 0.22% | |
| 2 | RGLDROYAL GOLD INC | 8,038,238 | $982.7M | 0.22% | |
| 3 | IEXIDEX CORP | 5,712,453 | $982.5M | 0.22% | |
| 4 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 61,085,193 | $973.7M | 0.22% | |
| 5 | CMSCMS ENERGY CORP | 15,060,150 | $946.4M | 0.21% | |
| 6 | LENLENNAR CORP CL B | 21,169 | $946.0M | 0.21% | |
| 7 | IRMIRON MOUNTAIN INC (REIT) | 28,997,693 | $924.2M | 0.21% | |
| 8 | MDBMONGODB INC CL A | 6,949,967 | $914.7M | 0.20% | |
| 9 | FISVFISERV INC | 7,745,176 | $895.6M | 0.20% | |
| 10 | RMERESMED INC | 5,768,618 | $894.0M | 0.20% | |
| 11 | AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 747,500 | $880.5M | 0.20% | |
| 12 | ADBEADOBE INC | 2,628,856 | $867.0M | 0.19% | |
| 13 | WYNNWYNN RESORTS LTD | 6,187,167 | $859.2M | 0.19% | |
| 14 | NDAQNASDAQ INC | 7,848,052 | $840.5M | 0.19% | |
| 15 | MOHMOLINA HEALTHCARE INC | 6,119,485 | $830.4M | 0.19% | |
| 16 | GISGENERAL MILLS INC | 15,443,097 | $827.1M | 0.18% | |
| 17 | KELKELLOGG CO | 11,901,709 | $823.1M | 0.18% | |
| 18 | KEYKEYCORP | 40,388,320 | $817.5M | 0.18% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 12,705,535 | $815.6M | 0.18% | |
| 20 | CVSCVS HEALTH CORP | 10,974,728 | $815.3M | 0.18% | |
| 21 | BURLBURLINGTON STORES INC | 3,536,500 | $806.4M | 0.18% | |
| 22 | BCSBARCLAYS PLC ADR | 84,737 | $798.0M | 0.18% | |
| 23 | TDTORONTO DOMINION BANK (THE) | 14,112,535 | $791.5M | 0.18% | |
| 24 | TFCTRUIST FINANCIAL CORP | 13,807,181 | $777.6M | 0.17% | |
| 25 | DGDOLLAR GENERAL CORP | 4,900,416 | $764.4M | 0.17% | |
| 26 | SESEA LTD CL A ADR | 18,895,874 | $760.0M | 0.17% | |
| 27 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 12,791,893 | $739.4M | 0.17% | |
| 28 | 0VVBVIACOMCBS INC CL B N/V | 17,552,038 | $736.7M | 0.16% | |
| 29 | WCGEURWELLCARE HEALTH PLANS INC | 2,212,375 | $730.5M | 0.16% | |
| 30 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 14,610,721 | $729.8M | 0.16% | |
| 31 | WFCWELLS FARGO AND CO | 13,525,611 | $727.7M | 0.16% | |
| 32 | JKHYJACK HENRY AND ASSOCIATES INC | 4,952,538 | $721.4M | 0.16% | |
| 33 | DELLDELL TECHNOLOGIES INC CL C | 13,780,813 | $708.2M | 0.16% | |
| 34 | DC4DEXCOM INC | 3,204,597 | $701.0M | 0.16% | |
| 35 | PODDINSULET CORP | 3,998,290 | $684.5M | 0.15% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD CL A | 19,964,540 | $682.0M | 0.15% | |
| 37 | LVSLAS VEGAS SANDS CORP | 9,630,848 | $664.9M | 0.15% | |
| 38 | SAPSAP SE ADR | 4,744 | $633.0M | 0.14% | |
| 39 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 15,520,780 | $631.9M | 0.14% | |
| 40 | ABXBARRICK GOLD CORP | 33,875,987 | $629.7M | 0.14% | |
| 41 | ENBENBRIDGE INC | 15,432,450 | $613.7M | 0.14% | |
| 42 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 14,187,220 | $610.8M | 0.14% | |
| 43 | SMARGBPSMARTSHEET INC CL A | 13,584,781 | $610.2M | 0.14% | |
| 44 | APDAIR PRODUCTS AND CHEMICALS INC | 2,554,732 | $600.3M | 0.13% | |
| 45 | PPLPEMBINA PIPELINE CORP | 16,127 | $598.0M | 0.13% | |
| 46 | AYXEURALTERYX INC CL A | 5,974,776 | $597.9M | 0.13% | |
| 47 | WDAYWORKDAY INC CL A | 3,597,360 | $591.6M | 0.13% | |
| 48 | FRCBFIRST REPUBLIC BANK | 4,888,791 | $574.2M | 0.13% | |
| 49 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 62,523,863 | $572.1M | 0.13% | |
| 50 | APOEURAPOLLO GLOBAL MANAGEMENT INC CL A | 11,791,587 | $562.6M | 0.13% | |
| 51 | DEDEERE AND CO | 3,216,562 | $557.3M | 0.12% | |
| 52 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 229,524 | $555.0M | 0.12% | |
| 53 | DRIDARDEN RESTAURANTS INC | 5,075,944 | $553.3M | 0.12% | |
| 54 | CVECENOVUS ENERGY INC | 54,237,071 | $551.3M | 0.12% | |
| 55 | RYROYAL BANK OF CANADA | 6,935 | $549.0M | 0.12% | |
| 56 | SUISUN COMMUNITIES INC (REIT) | 3,635,823 | $545.7M | 0.12% | |
| 57 | EPAMEPAM SYSTEMS INC | 2,572,041 | $545.7M | 0.12% | |
| 58 | BIIBBIOGEN INC | 1,828,246 | $542.5M | 0.12% | |
| 59 | LIESUN LIFE FINANCIAL INC | 11,870 | $541.0M | 0.12% | |
| 60 | SABRSABRE CORP | 23,917,241 | $536.7M | 0.12% | |
| 61 | STZCONSTELLATION BRANDS INC CL A | 2,803,823 | $532.0M | 0.12% | |
| 62 | VALEVALE SA ON ADR | 40,285,925 | $531.8M | 0.12% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORP | 12,882,955 | $530.9M | 0.12% | |
| 64 | ADIANALOG DEVICES INC | 4,460,897 | $530.1M | 0.12% | |
| 65 | ITWILLINOIS TOOL WORKS INC | 2,944,246 | $528.9M | 0.12% | |
| 66 | WRKUSDWESTROCK CO | 12,209,334 | $523.9M | 0.12% | |
| 67 | FNDFLOOR AND DECOR HOLDINGS INC CL A | 10,287,375 | $522.7M | 0.12% | |
| 68 | TROWT ROWE PRICE GROUP INC | 4,211,312 | $513.1M | 0.11% | |
| 69 | WMTWALMART INC | 4,304,020 | $511.5M | 0.11% | |
| 70 | PKGPACKAGING CORP OF AMERICA | 4,549,141 | $509.5M | 0.11% | |
| 71 | BCEBCE INC | 10,960 | $508.0M | 0.11% | |
| 72 | MUMICRON TECHNOLOGY INC | 9,445,835 | $508.0M | 0.11% | |
| 73 | HUBBHUBBELL INC | 3,430,000 | $507.0M | 0.11% | |
| 74 | NVONOVO NORDISK A/S CL B ADR | 8,772 | $506.0M | 0.11% | |
| 75 | PCARPACCAR INC | 6,345,096 | $501.9M | 0.11% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 5,338,762 | $495.8M | 0.11% | |
| 77 | DISWALT DISNEY COMPANY (THE) | 3,403,203 | $492.2M | 0.11% | |
| 78 | SPGISANDP GLOBAL INC | 1,784,941 | $487.4M | 0.11% | |
| 79 | CTVACORTEVA INC | 16,461,091 | $486.6M | 0.11% | |
| 80 | VMWEURVMWARE INC CL A | 3,202,789 | $486.2M | 0.11% | |
| 81 | ACGLARCH CAPITAL GROUP LTD | 11,251,956 | $482.6M | 0.11% | |
| 82 | CATCATERPILLAR INC | 3,140,999 | $463.9M | 0.10% | |
| 83 | PLDPROLOGIS INC (REIT) | 5,195,000 | $463.1M | 0.10% | |
| 84 | —BLUEBIRD BIO INC | 5,266,990 | $462.2M | 0.10% | |
| 85 | NBISYANDEX NV A | 10,605,459 | $461.2M | 0.10% | |
| 86 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,590,376 | $457.6M | 0.10% | |
| 87 | ILMNILLUMINA INC | 1,374,162 | $455.9M | 0.10% | |
| 88 | GKDGRAND CANYON EDUCATION INC | 4,711,399 | $451.3M | 0.10% | |
| 89 | DHRDANAHER CORP | 2,919,660 | $448.1M | 0.10% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,537 | $445.0M | 0.10% | |
| 91 | PHGKONINKLIJKE PHILIPS NV (USD) | 9,117 | $445.0M | 0.10% | |
| 92 | BUDANHEUSER-BUSCH INBEV SA/NV ADR | 5,390 | $444.0M | 0.10% | |
| 93 | MCOMOODYS CORP | 1,809,393 | $429.6M | 0.10% | |
| 94 | PAYCPAYCOM SOFTWARE INC | 1,613,053 | $427.1M | 0.10% | |
| 95 | NVCRNOVOCURE LTD | 5,035,320 | $424.3M | 0.09% | |
| 96 | RIORIO TINTO PLC ADR | 7,079 | $419.0M | 0.09% | |
| 97 | SYYSYSCO CORP | 4,810,337 | $411.5M | 0.09% | |
| 98 | TOLTOLL BROTHERS INC | 10,278,302 | $406.1M | 0.09% | |
| 99 | FNVFRANCO-NEVADA CORP | 3,920,127 | $404.8M | 0.09% | |
| 100 | AGNCAGNC INVESTMENT CORP (REIT) | 22,413,759 | $396.3M | 0.09% |
Page 1 of 6Next