$7.42 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 228 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,287,000 | -2.4% | 117,227 | 0.0% | 0.08% | -1.2% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $3,690,000 | +5.3% | 25,237 | 0.0% | 0.05% | +6.4% | |
| SLF | SUN LIFE FINANCIAL INC | $1,139,000 | +7.9% | 27,500 | 0.0% | 0.02% | +7.1% | |
| PBA | PEMBINA PIPELINE CORP | $929,000 | +1.3% | 24,950 | 0.0% | 0.01% | +8.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $560,000 | +2.8% | 11,700 | 0.0% | 0.01% | +14.3% | |
| FTS | FORTIS INC | $494,000 | +6.9% | 12,500 | 0.0% | 0.01% | +16.7% | |
| TRI | THOMSON REUTERS CORP | $535,000 | +9.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | $344,000 | -35.7% | 413,160 | 0.0% | 0.01% | -28.6% | |
| BMO | BANK OF MONTREAL | $325,000 | +0.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $149,000 | +2.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP (USD) | $109,000 | -10.7% | 5,400 | 0.0% | 0.00% | -50.0% | |
| VIAB | VIACOM INC CL B | $75,000 | +7.1% | 2,500 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.