SEC 13F Intelligence

Managers / Q2 2019

CAPITAL GUARDIAN TRUST CO

CIK 0000314965 · 333 SOUTH HOPE ST, 55TH FL, LOS ANGELES, CA, 90071 · 2134869200

Reported Value
$7.4B
Q2 2019
Positions
228
Filings on Record
3
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Capital Guardian Trust Co reported $7.4B in U.S.-listed holdings across 228 positions for Q2 2019.

Its largest position, ENB, represents 2.3% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 95.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.3BQ4 ’18Q1 ’19: $7.5BQ1 ’19Q2 ’19: $7.4BQ2 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.9%ADR: 19.8%Other: 8.8%REIT: 3.2%NY Reg Shrs: 0.3%Other: 0.0%
  • Common Stock · 67.9% · $5.0B
  • ADR · 19.8% · $1.5B
  • Other · 8.8% · $656M
  • REIT · 3.2% · $234M
  • NY Reg Shrs · 0.3% · $24M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$7.4B228Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B306May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.3B263Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL GROUP INTERNATIONAL INC028-05044
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.