News + Filings Holdings
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CAPITAL GUARDIAN TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 277,703 | -511,864 | 55,019,000 | -94,928,000 | 0.74 | 0.01 |
Hist
| 06/30/2019 |
Trip.com Group Ltd
| CTRP | ADR | 2,922,986 | -368,238 | 107,887,000 | -88,628,000 | 1.45 | 4.23 |
Hist
| 06/30/2019 |
Accenture plc
| ACN | COM | 44,647 | -287,322 | 8,222,000 | -50,388,000 | 0.11 | 0.01 |
Hist
| 06/30/2019 |
Valaris Ltd
| ESV | Stock | 1,875,841 | -12,798,207 | 16,001,000 | -41,785,000 | 0.22 | 0.95 |
Hist
| 06/30/2019 |
MERCADOLIBRE INC
| MELI | Common | 82,492 | -94,463 | 50,441,000 | -39,052,000 | 0.68 | 0.18 |
Hist
| 06/30/2019 |
RYANAIR HOLDINGS PLC
| RYAAY | Common | 207,191 | -478,924 | 13,259,000 | -38,150,000 | 0.18 | |
Hist
| 06/30/2019 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 634,483 | -754,656 | 25,149,000 | -35,380,000 | 0.34 | 0.05 |
Hist
| 06/30/2019 |
Elanco Animal Health Inc
| ELAN | COMMON STOCK | 219,804 | -1,009,096 | 7,429,000 | -31,982,000 | 0.10 | 0.06 |
Hist
| 06/30/2019 |
ON SEMICONDUCTOR CORP
| ON | Common | 238,571 | -1,450,390 | 4,822,000 | -29,920,000 | 0.06 | 0.06 |
Hist
| 06/30/2019 |
ELI LILLY & Co
| LLY | Common | 438,439 | -136,431 | 48,591,000 | -25,987,000 | 0.65 | 0.05 |
Hist
| 06/30/2019 |
ENBRIDGE INC
| ENB | COM | 4,711,921 | -639,980 | 169,594,000 | -24,657,000 | 2.28 | 0.23 |
Hist
| 06/30/2019 |
Alibaba Group Holding Ltd
| BABA | ADR | 584,711 | -93,030 | 99,079,000 | -24,575,000 | 1.33 | 0.02 |
Hist
| 06/30/2019 |
IDEX CORP /DE/
| IEX | Common | 5,582 | -154,572 | 961,000 | -23,340,000 | 0.01 | 0.01 |
Hist
| 06/30/2019 |
AGIOS PHARMACEUTICALS, INC.
| AGIO | Common | 484,759 | -162,601 | 24,180,000 | -19,945,000 | 0.33 | 0.83 |
Hist
| 06/30/2019 |
RELX PLC
| RELX | SPONSORED ADR | 1,448,268 | -1,029,305 | 35,454,000 | -17,676,000 | 0.48 | 0.07 |
Hist
| 06/30/2019 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 390,943 | -100,711 | 80,008,000 | -16,845,000 | 1.08 | 0.09 |
Hist
| 06/30/2019 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 4,201,780 | -238,652 | 165,123,000 | -16,011,000 | 2.22 | 0.02 |
Hist
| 06/30/2019 |
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 628,237 | -235,738 | 45,899,000 | -15,642,000 | 0.62 | 0.26 |
Hist
| 06/30/2019 |
HP INC
| HPQ | COM | 2,703,719 | -920,705 | 56,205,000 | -14,180,000 | 0.76 | 0.18 |
Hist
| 06/30/2019 |
AES CORP
| AES | Common | 2,364,731 | -474,828 | 39,595,000 | -12,104,000 | 0.53 | 0.36 |
Hist
| 06/30/2019 |
CROWN CASTLE INC.
| CCI | COM | 590,832 | -102,914 | 77,027,000 | -11,702,000 | 1.04 | 0.14 |
Hist
| 06/30/2019 |
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 2,924,698 | -846,332 | 42,584,000 | -11,266,000 | 0.57 | |
Hist
| 06/30/2019 |
bluebird bio, Inc.
| BLUE | Common | 349,639 | -1,422 | 44,474,000 | -10,758,000 | 0.60 | 0.64 |
Hist
| 06/30/2019 |
Vale S.A.
| VALE | Common | 8,550,699 | -1,039,002 | 114,921,000 | -10,321,000 | 1.55 | 0.17 |
Hist
| 06/30/2019 |
Seagen Inc.
| SGEN | COM | 1,303,961 | -54,293 | 90,147,000 | -9,268,000 | 1.21 | 0.81 |
Hist
| 06/30/2019 |
GoDaddy Inc.
| GDDY | CL A | 1,406,068 | -15,206 | 98,600,000 | -8,260,000 | 1.33 | 0.80 |
Hist
| 06/30/2019 |
Alphabet Inc.
| GOOG | COM | 77,230 | -567 | 83,454,000 | -8,003,000 | 1.12 | 0.01 |
Hist
| 06/30/2019 |
MICRO FOCUS INTERNATIONAL PLC
| MFGP | COM | 1,347,344 | -287,068 | 35,283,000 | -6,870,000 | 0.48 | |
Hist
| 06/30/2019 |
GOLAR LNG LTD
| GLNG | Common | 761,250 | -201,780 | 14,068,000 | -6,243,000 | 0.19 | 0.75 |
Hist
| 06/30/2019 |
STATE STREET CORP
| STT | Common | 515,260 | -9,558 | 28,872,000 | -5,680,000 | 0.39 | 0.14 |
Hist
| 06/30/2019 |
Ultragenyx Pharmaceutical Inc.
| RARE | COM | 430,627 | -40,220 | 27,338,000 | -5,316,000 | 0.37 | 0.84 |
Hist
| 06/30/2019 |
ENEL AMERICAS S.A.
| ENI | SPONSORED ADR | 284,973 | -579,000 | 2,528,000 | -5,187,000 | 0.03 | |
Hist
| 06/30/2019 |
Bank of New York Mellon Corp
| BK | Common | 737,529 | -8,039 | 32,493,000 | -5,103,000 | 0.44 | 0.08 |
Hist
| 06/30/2019 |
Alphabet Inc.
| GOOGL | COM | 21,450 | -1,319 | 23,226,000 | -3,806,000 | 0.31 | 0.00 |
Hist
| 06/30/2019 |
JACK HENRY & ASSOCIATES INC
| JKHY | Common | 352,662 | -13,086 | 47,245,000 | -3,486,000 | 0.64 | 0.46 |
Hist
| 06/30/2019 |
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