CAPITAL GUARDIAN TRUST CO Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 06/30/2014

Position Statistics

Total Positions 588
New Positions 104
Increased Positions 217
Decreased Positions 230
Positions with Activity 447
Sold Out Positions 52
Total Mkt Value (in $ millions) 14,155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.45%
Capital Goods 5.88%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.02%
Energy 9.8%
Financial 14.35%
Healthcare 10.87%
Services 20.62%
Technology 19.98%
Transportation 1.04%
Utilities 3.24%

588 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 52,875 11,004 26.28 1,064,095
PRAXAIR INC COM 49,337 -4,716 (8.73) 375,041
UNILEVER PLC SPON ADR NEW 47,467 4,980 11.72 1,077,322
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 47,207 -11,771 (19.96) 2,622,614
NIKE INC CL B 47,105 -25,583 (35.2) 599,676
TIFFANY & CO NEW COM 46,125 -53,477 (53.69) 456,955
CISCO SYS INC COM 44,662 -256 (0.57) 1,787,190
POLYPORE INTL INC COM 44,431 -7,236 (14) 991,105
BANK N S HALIFAX COM 43,685 437 1.01 659,700
TE CONNECTIVITY LTD REG SHS 42,526 -281 (0.66) 678,459
UNITEDHEALTH GROUP INC COM 42,017 -328 (0.78) 484,738
CARNIVAL CORP PAIRED CTF 41,553 -10,521 (20.2) 1,096,974
CHARTER COMMUNICATIONS INC DEL CL A NEW 41,321 -20,939 (33.63) 263,412
POTASH CORP SASK INC COM 39,626 1,315 3.43 1,127,027
AES CORP COM 38,299 38,299 New 2,522,967
ENERSIS S A SPONSORED ADR 37,877 8,419 28.58 2,239,918
NOVO-NORDISK A S ADR 37,767 1,037 2.82 821,743
BLACKROCK INC COM 37,440 -100,757 (72.91) 113,273
WESTERN DIGITAL CORP COM 35,611 -7,200 (16.82) 345,706
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 32,133 3,806 13.44 4,469,100


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