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.
$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 |
Hedge funds similar to Capital Guardian Trust Co
- Fuller & Thaler Asset Management, Inc
- Banco Santander, S.A.
- Hermes Investment Management Ltd
- Wedge Capital Management L L P/nc
- United Services Automobile Association
- Ruane, Cunniff & Goldfarb L.P.
- Artemis Investment Management LL.P.
- Boston Trust Walden Corp
- Fiduciary Trust Company International
- Pendal Ltd
- Cooke & Bieler L.P.
- Mml Investors Services
- Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
- Rbc Capital Markets (1)