Capital Guardian Trust Co 13F annual report

Capital Guardian Trust Co is an investment fund managing more than $7.42 billion ran by Kristine Nishiyama. There are currently 227 companies in Mrs. Nishiyama’s portfolio. The largest investments include Enbridge and Taiwan Semiconductor Mfg Co Adr, together worth $335 million.

Limited to 30 biggest holdings

$7.42 billion Assets Under Management (AUM)

As of 7th October 2020, Capital Guardian Trust Co’s top holding is 4,711,921 shares of Enbridge currently worth over $170 million and making up 2.3% of the portfolio value. Relative to the number of outstanding shares of Enbridge, Capital Guardian Trust Co owns more than approximately 0.1% of the company. In addition, the fund holds 4,201,780 shares of Taiwan Semiconductor Mfg Co Adr worth $165 million. The third-largest holding is Asml Holding Nv (usd) worth $144 million and the next is Microsoft worth $138 million, with 1,030,672 shares owned.

Currently, Capital Guardian Trust Co's portfolio is worth at least $7.42 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Capital Guardian Trust Co

The Capital Guardian Trust Co office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Kristine Nishiyama serves as the Senior Vice President at Capital Guardian Trust Co.

Recent trades

In the most recent 13F filing, Capital Guardian Trust Co revealed that it had opened a new position in Enbridge and bought 4,711,921 shares worth $170 million.

One of the largest hedge funds

The two most similar investment funds to Capital Guardian Trust Co are Boston Trust Walden Corp and Artemis Investment Management LL.P.. They manage $7.41 billion and $7.44 billion respectively.


Kristine Nishiyama investment strategy

Capital Guardian Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.9% of the total portfolio value. The fund focuses on investments in the United States as 48.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $112 billion.

The complete list of Capital Guardian Trust Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Enbridge, Inc.
Opened
4,711,921
$169,594,000 2.29%
Taiwan Semiconductor Mfg Co Adr
Opened
4,201,780
$165,123,000 2.22%
Asml Holding Nv (usd)
Opened
694,259
$143,704,000 1.94%
Microsoft Corp.
Opened
1,030,672
$138,084,000 1.86%
Visa, Inc.
Opened
778,611
$134,971,000 1.82%
Hdfc Bank Ltd Adr
Opened
1,023,518
$132,796,000 1.79%
Facebook, Inc.
Opened
629,554
$121,446,000 1.64%
Broadcom, Inc.
Opened
409,805
$117,855,000 1.59%
Vale Sa On Adr
Opened
8,550,699
$114,921,000 1.55%
Charter Communications, Inc.
Opened
283,335
$111,935,000 1.51%
Aon Plc
Opened
566,388
$109,267,000 1.47%
Ctrip.com Intl Adr
Opened
2,922,986
$107,887,000 1.45%
Amazon.com, Inc.
Opened
53,480
$101,323,000 1.37%
Alibaba Group Holding Ltd Adr
Opened
584,711
$99,079,000 1.34%
GoDaddy, Inc.
Opened
1,406,068
$98,600,000 1.33%
Hilton Worldwide Holdings, Inc.
Opened
968,854
$94,615,000 1.27%
Seagen, Inc.
Opened
1,303,961
$90,147,000 1.21%
Beigene Ltd Adr
Opened
722,294
$89,630,000 1.21%
Activision Blizzard, Inc.
Opened
1,852,452
$87,444,000 1.18%
Intercontinental Exchange, Inc.
Opened
997,729
$85,720,000 1.16%
Jpmorgan Chase And Co
Opened
765,727
$85,340,000 1.15%
TransDigm Group, Inc.
Opened
175,834
$85,015,000 1.15%
Danaher Corp.
Opened
589,830
$84,266,000 1.14%
Alphabet, Inc.
Opened
77,230
$83,454,000 1.12%
Waste Connections Inc (usd)
Opened
851,972
$81,431,000 1.10%
Global Payments, Inc.
Opened
503,898
$80,687,000 1.09%
American Tower Corp (reit)
Opened
390,943
$80,008,000 1.08%
CME Group, Inc.
Opened
410,080
$79,583,000 1.07%
Crown Castle Intl Corp (reit)
Opened
590,832
$77,027,000 1.04%
Euronet Worldwide, Inc.
Opened
455,908
$76,702,000 1.03%
The Boeing Co.
Opened
202,912
$73,862,000 1.00%
UnitedHealth Group, Inc.
Opened
301,422
$73,593,000 0.99%
Costco Wholesale Corp.
Opened
277,101
$73,245,000 0.99%
Marsh And Mclennan Companies Inc
Opened
733,304
$73,130,000 0.99%
Philip Morris International, Inc.
Opened
925,498
$72,630,000 0.98%
Equinix Inc (reit)
Opened
139,637
$70,390,000 0.95%
CSX Corp.
Opened
900,987
$69,647,000 0.94%
Chipotle Mexican Grill, Inc.
Opened
94,973
$69,594,000 0.94%
Northrop Grumman Corp.
Opened
211,753
$68,361,000 0.92%
EOG Resources, Inc.
Opened
708,272
$65,951,000 0.89%
Novo Nordisk A/s Cl B Adr
Opened
1,198,717
$60,970,000 0.82%
Equifax, Inc.
Opened
450,006
$60,796,000 0.82%
Astrazeneca Plc Adr
Opened
1,477,833
$60,600,000 0.82%
Mondelez International, Inc.
Opened
1,122,180
$60,503,000 0.82%
Fiserv, Inc.
Opened
663,088
$60,447,000 0.81%
Moodys Corp
Opened
302,958
$59,171,000 0.80%
Comcast Corp Cl A
Opened
1,383,319
$58,458,000 0.79%
Chubb Ltd.
Opened
392,919
$57,872,000 0.78%
Deere And Co
Opened
342,917
$56,792,000 0.77%
Yum! Brands, Inc.
Opened
511,941
$56,654,000 0.76%
NetApp, Inc.
Opened
913,330
$56,334,000 0.76%
HP, Inc.
Opened
2,703,719
$56,205,000 0.76%
Apple, Inc.
Opened
277,703
$55,019,000 0.74%
Intel Corp.
Opened
1,117,136
$53,420,000 0.72%
Hutchison China Meditech Ltd Adr
Opened
2,360,931
$52,909,000 0.71%
Westinghouse Air Brake Technologies Corp (dba Wabtec Corp)
Opened
726,996
$52,075,000 0.70%
Huazhu Group Ltd Adr
Opened
1,416,799
$51,321,000 0.69%
MercadoLibre, Inc.
Opened
82,492
$50,441,000 0.68%
Sap Se Adr
Opened
366,927
$49,418,000 0.67%
Trimble, Inc.
Opened
1,087,689
$49,066,000 0.66%
Abbott Laboratories
Opened
580,374
$48,798,000 0.66%
Eli Lilly And Co
Opened
438,439
$48,591,000 0.65%
Diageo Plc Adr
Opened
280,193
$48,102,000 0.65%
Biohaven Pharmaceutical Holding Co. Ltd.
Opened
1,090,679
$47,761,000 0.64%
Jack Henry And Associates Inc
Opened
352,662
$47,245,000 0.64%
Yandex Nv A
Opened
1,226,446
$46,605,000 0.63%
Royal Dutch Shell Plc B Adr
Opened
706,587
$46,531,000 0.63%
NIKE, Inc.
Opened
550,003
$46,170,000 0.62%
Neurocrine Biosciences, Inc.
Opened
546,454
$46,129,000 0.62%
Church And Dwight Co Inc
Opened
628,237
$45,899,000 0.62%
Icici Bank Ltd Adr
Opened
3,618,935
$45,562,000 0.61%
Williams Companies Inc (the)
Opened
1,620,820
$45,422,000 0.61%
bluebird bio, Inc.
Opened
349,639
$44,474,000 0.60%
RenaissanceRe Holdings Ltd.
Opened
248,728
$44,276,000 0.60%
America Movil Sab De Cv L Adr
Opened
2,924,698
$42,584,000 0.57%
SVB Financial Group
Opened
188,788
$42,393,000 0.57%
Chevron Corp.
Opened
333,948
$41,476,000 0.56%
Adobe, Inc.
Opened
138,999
$40,954,000 0.55%
Ross Stores, Inc.
Opened
408,645
$40,505,000 0.55%
The AES Corp.
Opened
2,364,731
$39,595,000 0.53%
Micron Technology, Inc.
Opened
1,014,365
$39,144,000 0.53%
Wynn Resorts Ltd.
Opened
312,655
$38,766,000 0.52%
ServiceNow, Inc.
Opened
140,055
$38,455,000 0.52%
Incyte Corp.
Opened
436,070
$37,049,000 0.50%
Relx Plc Adr
Opened
1,448,268
$35,454,000 0.48%
Micro Focus International Plc Adr
Opened
1,347,344
$35,283,000 0.48%
Anthem Inc
Opened
124,479
$35,129,000 0.47%
Estee Lauder Companies Inc (the) Cl A
Opened
187,284
$34,292,000 0.46%
Royal Caribbean Group
Opened
280,110
$33,924,000 0.46%
Edwards Lifesciences Corp.
Opened
178,383
$32,954,000 0.44%
The Bank of New York Mellon Corp.
Opened
737,529
$32,493,000 0.44%
Linde Plc
Opened
159,408
$32,006,000 0.43%
Nasdaq, Inc.
Opened
330,536
$31,788,000 0.43%
Noah Holdings Ltd Cl A Adr
Opened
741,945
$31,570,000 0.43%
Allegheny Technologies, Inc.
Opened
1,252,637
$31,566,000 0.43%
Booking Holdings, Inc.
Opened
16,377
$30,702,000 0.41%
Netflix, Inc.
Opened
81,013
$29,758,000 0.40%
United Technologies Corp
Opened
227,923
$29,676,000 0.40%
Edison International
Opened
441,092
$29,635,000 0.40%
Concho Resources, Inc.
Opened
286,686
$29,580,000 0.40%
State Street Corp.
Opened
515,260
$28,872,000 0.39%
Ultragenyx Pharmaceutical, Inc.
Opened
430,627
$27,338,000 0.37%
Huya Inc Adr
Opened
1,069,664
$26,431,000 0.36%
Equitrans Midstream Corp.
Opened
1,290,600
$25,440,000 0.34%
QUALCOMM, Inc.
Opened
333,617
$25,344,000 0.34%
Schlumberger Ltd
Opened
634,483
$25,149,000 0.34%
Agios Pharmaceuticals, Inc.
Opened
484,759
$24,180,000 0.33%
Koninklijke Philips Nv (usd)
Opened
543,924
$23,508,000 0.32%
Las Vegas Sands Corp.
Opened
396,802
$23,401,000 0.32%
Alphabet, Inc.
Opened
21,450
$23,226,000 0.31%
SAGE Therapeutics, Inc.
Opened
122,251
$22,383,000 0.30%
Sempra Energy
Opened
162,182
$22,224,000 0.30%
Prudential Plc Adr
Opened
507,773
$22,012,000 0.30%
Air Products And Chemicals Inc
Opened
93,838
$21,242,000 0.29%
Occidental Petroleum Corp.
Opened
391,186
$19,645,000 0.26%
SVMK, Inc.
Opened
1,165,933
$19,250,000 0.26%
ConocoPhillips
Opened
298,589
$18,216,000 0.25%
LiveRamp Holdings, Inc.
Opened
343,336
$16,645,000 0.22%
Hormel Foods Corp.
Opened
409,666
$16,608,000 0.22%
Ensco Rowan Plc Cl A
Opened
1,875,841
$16,001,000 0.22%
Credicorp Ltd.
Opened
69,872
$15,994,000 0.22%
Canadian National Railway Co.
Opened
173,419
$15,918,000 0.21%
The Coca-Cola Co.
Opened
286,521
$14,603,000 0.20%
Intercontinental Hotels Group Plc Adr
Opened
214,478
$14,428,000 0.19%
Nutrien Ltd (usd)
Opened
268,341
$14,370,000 0.19%
Golar Lng Ltd (usd)
Opened
761,250
$14,068,000 0.19%
Netease Inc Adr
Opened
54,832
$14,024,000 0.19%
Gilead Sciences, Inc.
Opened
196,965
$13,275,000 0.18%
Ryanair Holdings Plc Adr
Opened
207,191
$13,259,000 0.18%
Novartis Ag Namen Adr
Opened
142,162
$12,928,000 0.17%
Rio Tinto Plc Adr
Opened
199,251
$12,344,000 0.17%
Loma Negra Cia Adr
Opened
1,013,352
$11,856,000 0.16%
Total Sa Adr
Opened
182,880
$10,168,000 0.14%
Integra Lifesciences Holding
Opened
171,809
$9,596,000 0.13%
AbbVie, Inc.
Opened
130,955
$9,523,000 0.13%
Vodafone Group Plc Adr
Opened
570,118
$9,270,000 0.12%
Grifols Sa B Adr
Opened
442,951
$9,112,000 0.12%
Texas Instruments Incorporated
Opened
78,830
$9,077,000 0.12%
Barrick Gold Corp.
Opened
530,200
$8,361,000 0.11%
Merck And Co Inc
Opened
99,477
$8,341,000 0.11%
Accenture Plc
Opened
44,647
$8,222,000 0.11%
Gol Linhas Aereas Inteligentes Sa Pn Adr
Opened
447,277
$7,550,000 0.10%
Procter And Gamble Co
Opened
68,587
$7,524,000 0.10%
Elanco Animal Health, Inc.
Opened
219,804
$7,429,000 0.10%
Amcor Plc (usd)
Opened
634,103
$7,286,000 0.10%
Verizon Communications, Inc.
Opened
117,600
$6,722,000 0.09%
Lloyds Banking Group Plc Adr
Opened
2,315,824
$6,670,000 0.09%
Norwegian Cruise Line Holdings Ltd.
Opened
117,227
$6,287,000 0.08%
Nexa Resources SA
Opened
636,707
$6,106,000 0.08%
Cnooc Ltd Adr
Opened
34,846
$5,936,000 0.08%
Cable One, Inc.
Opened
4,996
$5,835,000 0.08%
Gerdau Sa Pn Adr
Opened
1,268,500
$4,934,000 0.07%
ON Semiconductor Corp.
Opened
238,571
$4,822,000 0.06%
Pfizer Inc.
Opened
96,881
$4,204,000 0.06%
Itau Unibanco Holding Sa Pn Adr
Opened
424,699
$4,001,000 0.05%
Ventas Inc (reit)
Opened
57,116
$3,904,000 0.05%
Genpact Ltd.
Opened
101,417
$3,863,000 0.05%
Suntrust Banks Inc
Opened
61,528
$3,802,000 0.05%
Spotify Technology SA
Opened
25,237
$3,690,000 0.05%
Petroleo Brasileiro Pn Adr (petrobras)
Opened
252,000
$3,578,000 0.05%
Newmont Goldcorp Corp
Opened
92,990
$3,577,000 0.05%
Electronic Arts, Inc.
Opened
33,987
$3,442,000 0.05%
The Toronto-Dominion Bank
Opened
58,167
$3,397,000 0.05%
British American Tobacco Plc Adr
Opened
92,703
$3,238,000 0.04%
Humana, Inc.
Opened
11,674
$3,095,000 0.04%
Walgreens Boots Alliance, Inc.
Opened
56,546
$3,091,000 0.04%
Helmerich And Payne
Opened
57,642
$2,906,000 0.04%
National Grid Plc Adr
Opened
54,639
$2,882,000 0.04%
Hexcel Corp.
Opened
35,181
$2,842,000 0.04%
Huntington Bancshares, Inc.
Opened
196,289
$2,707,000 0.04%
Armstrong World Industries, Inc.
Opened
27,737
$2,696,000 0.04%
CMS Energy Corp.
Opened
46,022
$2,650,000 0.04%
Enel Americas Sa Adr
Opened
284,973
$2,528,000 0.03%
Exxon Mobil Corp.
Opened
32,720
$2,507,000 0.03%
Canadian Natural Resources Ltd.
Opened
89,700
$2,419,000 0.03%
Analog Devices, Inc.
Opened
20,156
$2,275,000 0.03%
Digital Realty Trust Inc (reit)
Opened
18,932
$2,228,000 0.03%
Altria Group, Inc.
Opened
46,340
$2,210,000 0.03%
Petroleo Brasileiro On Adr (petrobras)
Opened
131,600
$2,049,000 0.03%
Unilever Plc Adr
Opened
31,668
$1,953,000 0.03%
Waste Management, Inc.
Opened
16,880
$1,949,000 0.03%
Invesco Ltd.
Opened
89,665
$1,835,000 0.02%
The Clorox Co.
Opened
11,865
$1,809,000 0.02%
Wells Fargo And Co
Opened
38,191
$1,800,000 0.02%
Manulife Financial Corp.
Opened
95,900
$1,743,000 0.02%
The PNC Financial Services Group, Inc.
Opened
12,612
$1,706,000 0.02%
Ares Management Corp.
Opened
64,810
$1,696,000 0.02%
Cigna Corp.
Opened
9,992
$1,574,000 0.02%
DuPont de Nemours, Inc.
Opened
19,807
$1,464,000 0.02%
Eaton Corp. Plc
Opened
17,560
$1,462,000 0.02%
Avon Products Inc
Opened
372,400
$1,445,000 0.02%
Newell Brands Inc.
Opened
88,978
$1,372,000 0.02%
Johnson And Johnson
Opened
9,607
$1,338,000 0.02%
Azul Sa Pn Adr
Opened
39,785
$1,330,000 0.02%
Hilton Grand Vacations, Inc.
Opened
39,000
$1,241,000 0.02%
Pepsico Inc
Opened
8,700
$1,141,000 0.02%
Sun Life Financial, Inc.
Opened
27,500
$1,139,000 0.02%
Norfolk Southern Corp.
Opened
5,747
$1,135,000 0.02%
Zoom Video Communications, Inc.
Opened
11,102
$986,000 0.01%
IDEX Corp.
Opened
5,582
$961,000 0.01%
Pembina Pipeline Corp.
Opened
24,950
$929,000 0.01%
Shaw Communications Inc Cl B N/v
Opened
43,850
$895,000 0.01%
TELUS Corp.
Opened
23,940
$885,000 0.01%
The Sherwin-Williams Co.
Opened
1,819
$834,000 0.01%
First Republic Bank
Opened
8,495
$830,000 0.01%
Iron Mountain Inc (reit)
Opened
25,017
$776,000 0.01%
Crown Castle Intl Corp Cv Pfd Ser A 6.875 Percent 08-01-20 (reit)
Opened
540
$649,000 0.01%
Pinterest, Inc.
Opened
23,779
$647,000 0.01%
NextEra Energy, Inc.
Opened
2,980
$610,000 0.01%
Corteva, Inc.
Opened
19,588
$579,000 0.01%
Sempra Energy Cv Pfd Ser A 6.0 Percent 01-15-21
Opened
5,165
$576,000 0.01%
Brookfield Asset Management Inc Cl A Ltd Vtg
Opened
11,700
$560,000 0.01%
Thomson Reuters Corp.
Opened
8,300
$535,000 0.01%
Royal Bank of Canada
Opened
6,525
$519,000 0.01%
Fortis, Inc.
Opened
12,500
$494,000 0.01%
MSCI, Inc.
Opened
1,845
$441,000 0.01%
Estre Ambiental Inc 144a (drs)
Opened
413,160
$344,000 0.00%
Dow, Inc.
Opened
6,563
$332,000 0.00%
Ishares Msci Eafe Etf
Opened
5,006
$327,000 0.00%
Bank of Montreal
Opened
4,300
$325,000 0.00%
Suncor Energy, Inc.
Opened
9,300
$290,000 0.00%
Brookfield Property Partners LP
Opened
12,000
$227,000 0.00%
Magna International, Inc.
Opened
3,000
$149,000 0.00%
Imax Corp (usd)
Opened
5,400
$109,000 0.00%
Viacom Inc Cl B
Opened
2,500
$75,000 0.00%
Vanguard Total World Stock Etf
Opened
177
$13,000 0.00%
Alcon Inc (usd)
Opened
2
$0 0.00%
No transactions found
Showing first 500 out of 227 holdings