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
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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