CAPITAL GUARDIAN TRUST CO [Rocket]

Holdings

CAPITAL GUARDIAN TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENBRIDGE INC	ENB	COM	4,711,921	-639,980	169,594,000	-24,657,000	2.28	0.23	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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	694,259	4,525	143,704,000	14,817,000	1.94	0.16	Hist	06/30/2019
MICROSOFT CORP	MSFT	Common	1,030,672	60,104	138,084,000	23,701,000	1.86	0.01	Hist	06/30/2019
VISA INC.	V	CL A	778,611	-93,515	134,971,000	-1,160,000	1.82	0.04	Hist	06/30/2019
HDFC BANK LTD	HDB	Common	1,023,518	-90,088	132,796,000	4,241,000	1.79	0.04	Hist	06/30/2019
Meta Platforms, Inc.	FB	Common	629,554	5,117	121,446,000	17,373,000	1.64	0.02	Hist	06/30/2019
Broadcom Ltd	AVGO	COM	409,805	45,800	117,855,000	8,474,000	1.59		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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	283,335	-3,102	111,935,000	12,523,000	1.51	0.13	Hist	06/30/2019
Aon plc	AON	COM	566,388	30,243	109,267,000	17,809,000	1.47	0.24	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
AMAZON COM INC	AMZN	Common	53,480	-925	101,323,000	4,405,000	1.36	0.01	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
GoDaddy Inc.	GDDY	CL A	1,406,068	-15,206	98,600,000	-8,260,000	1.33	0.80	Hist	06/30/2019
Hilton Worldwide Holdings Inc.	HLT	Common	968,854	-131,365	94,615,000	3,170,000	1.27	0.33	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
BeiGene, Ltd.	BGNE	ADR	722,294	9,247	89,630,000	-4,157,000	1.21	0.09	Hist	06/30/2019
Activision Blizzard, Inc.	ATVI	STOCK	1,852,452	-48,549	87,444,000	290,000	1.18	0.24	Hist	06/30/2019
Intercontinental Exchange, Inc.	ICE	COM	997,729	-16,001	85,720,000	8,603,000	1.15	0.18	Hist	06/30/2019
JPMORGAN CHASE & CO	JPM	Common	765,727	-33,968	85,340,000	4,427,000	1.15	0.02	Hist	06/30/2019
TransDigm Group INC	TDG	Common	175,834	-8,359	85,015,000	1,421,000	1.15	0.33	Hist	06/30/2019
DANAHER CORP /DE/	DHR	Common	589,830	-7,170	84,266,000	5,514,000	1.13	0.08	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
Waste Connections, Inc.	WCN	COM	851,972	-14,058	81,431,000	4,707,000	1.10	0.32	Hist	06/30/2019
GLOBAL PAYMENTS INC	GPN	Common	503,898	-30,988	80,687,000	7,671,000	1.09	0.32	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
CME GROUP INC.	CME	Common	410,080	-22,970	79,583,000	8,459,000	1.07	0.11	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
EURONET WORLDWIDE, INC.	EEFT	Common	455,908	-87,622	76,702,000	-800,000	1.03	0.88	Hist	06/30/2019
BOEING CO	BA	Common	202,912	9,472	73,862,000	142,000	0.99	0.04	Hist	06/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	301,422	-5,408	73,593,000	-2,198,000	0.99	0.03	Hist	06/30/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	277,101	-4,726	73,245,000	5,014,000	0.99	0.06	Hist	06/30/2019
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	733,304	3,177	73,130,000	4,583,000	0.99	0.14	Hist	06/30/2019
Philip Morris International Inc.	PM	Common	925,498	3,680	72,630,000	-8,776,000	0.98	0.06	Hist	06/30/2019
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