13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 536 holding rows worth $426,286,316,000.
- Accession
- 0000732812-19-000035
- Filer
- CIK 1422849
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 536 entries on the cover page, a total value of $426,286,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,286,316,000 with VALUE read as thousands by filing date, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200,000 | $6,130,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 6,100,000 | $5,917,000 | thousands by filing date | principal |
| EROS INTL PLC | G3788M114 | SHS NEW | 4,251,416 | $5,739,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 245,000 | $5,598,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 197,669 | $5,400,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,096,932 | $5,178,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $5,044,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 105,500 | $3,693,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 492,558 | $3,280,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 373,025 | $1,981,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,960 | $1,429,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 671,857 | $1,310,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 341,321 | $1,294,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 2,218,469 | $1,071,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $815,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,524 | $725,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,648 | $499,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,537 | $490,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 63,460 | $370,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 925 | $333,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,056 | $261,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 106,664 | $187,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 60,000 | $74,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 652 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,663 | $21,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 551 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 308 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,605 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 238 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 90 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 261 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,100 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-19-000035 | this filing | 2019-08-14 | acceptance time not in the bulk data set |