- New Purchases: FISV, HCM, EL, ETRN, IHG, BRK.A, CLLS, CABO, WHR, STI, DLTR, ACM, PLD, TRI, AME, BAM, UA, PYPL, NBL, MOS, REGN, TAP, MTD, MCD, MAR, ZTS, RHT, ZAYO, UAA, ULTA, UPS, TGT, VO, DIS, WH, RPM, XYL, M, LOW, CHKP, SCHW, CBRE, KMX, BP, BX, BIIB, BBVA, BHGE, ANTM, APC, CSCO, DVA, ECL, IWM, IJH, IBM, IDXX, GS, GNTX, IT, FOX, FTV, FMX, FAST, APH,
- Added Positions: ATVI, AAPL, EQIX, BGNE, ENB, HPQ, ATI, HUYA, RELX, BA, GE, HTHT, MSFT, WAB, NVO, UNH, NOC, RDS.B, NOAH, PHG, BLUE, NTAP, CHTR, FB, SAP, SIVB, RYAAY, DEO, ELAN, NBIX, SLB, ADBE, EOG, GPN, PUK, GOOG, AMZN, EA, IART, YUM, ABBV, AGIO, BK, BRK.B, BTI, COST, EFX, GDDY, HLT, MCO, SGEN, SRE, UTX, V, ABT, APD, GOOGL, AMGN, CMG, CSX, DHR, GRFS, ICE, JKHY, IBN, MRK, MDLZ, NVS, PEP, RIO, SPOT, RARE, CNQ, CNC, CI, CLX, XOM, FRC, G, HD, HUM, IEX, LYG, LMT, MFC, MA, MSCI, NGG, NTES, NEE, NSC, PNC, PEG, RDS.A, SREPA.PFD, SJR, SHW, SMFG, SU, TEL, TXN, TD, TOT, UL, UNP, WM,
- Reduced Positions: AVGO, WFC, AMT, TDG, AZN, VALE, HBAN, SBUX, CBS, LLY, CMCSA, ON, AES, EFA, CME, MELI, HRL, QCOM, AON, JNJ, TSM, CCI, GILD, STT, DLR, LVS, VT, OXY, NKE, KO, MDT, CMS, IRM, INCY, WMB, PFE, PM, VZ, HXL, HP, GOLD, MO, CCIPA.PFD, NTR, BKNG, PG, WBA, CB, DWDP, ETN, EIX, GLNG, YNDX, NDAQ, WFTIF, UBS, HAS, CE, VRSN, CCL, ACGL, AVP, BMRN, VRTX, BLK, NLSN, TMO, DATA, NEXA, NCLH, MKTX, ODFL, ILMN, HGV, SPGI, NOW, CVS, CLB, SLF, RCL,
- Sold Out: ESV, EXC, ERIC, SPY, GCI, CHRW, RWX, MDY, STLD, XLK, VWO, CWB, XLRE, IWO, EPP, EEM, EWC, EWA, IJR, MLPI, XEC, VNQ,
For the details of CAPITAL GUARDIAN TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/capital+guardian+trust+co/current-portfolio/portfolio
These are the top 5 holdings of CAPITAL GUARDIAN TRUST CO- Ctrip.com International Ltd (CTRP) - 3,291,224 shares, 2.63% of the total portfolio. Shares reduced by 0.28%
- Enbridge Inc (ENB) - 5,351,901 shares, 2.60% of the total portfolio. Shares added by 16.34%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 4,440,432 shares, 2.43% of the total portfolio. Shares reduced by 2.11%
- Apple Inc (AAPL) - 789,567 shares, 2.01% of the total portfolio. Shares added by 55.96%
- Visa Inc (V) - 872,126 shares, 1.82% of the total portfolio. Shares added by 1.19%
Capital Guardian Trust Co initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $85.87. The impact to a portfolio due to this purchase was 0.79%. The holding were 664,500 shares as of .
New Purchase: Hutchison China Meditech Ltd (HCM)Capital Guardian Trust Co initiated holding in Hutchison China Meditech Ltd. The purchase prices were between $21.27 and $30.58, with an estimated average price of $24.88. The stock is now traded at around $26.39. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,911,064 shares as of .
New Purchase: The Estee Lauder Companies Inc (EL)Capital Guardian Trust Co initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $124.91 and $165.55, with an estimated average price of $146.43. The stock is now traded at around $169.97. The impact to a portfolio due to this purchase was 0.41%. The holding were 186,526 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)Capital Guardian Trust Co initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $21.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,241,600 shares as of .
New Purchase: InterContinental Hotels Group PLC (IHG)Capital Guardian Trust Co initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $55.08 and $62.36, with an estimated average price of $59.35. The stock is now traded at around $65.03. The impact to a portfolio due to this purchase was 0.17%. The holding were 206,972 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.A)Capital Guardian Trust Co initiated holding in Berkshire Hathaway Inc. The purchase prices were between $287000 and $313875, with an estimated average price of $302958. The stock is now traded at around $305580.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 26 shares as of .
Added: Activision Blizzard Inc (ATVI)Capital Guardian Trust Co added to a holding in Activision Blizzard Inc by 181.00%. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.28. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,901,001 shares as of .
Added: Apple Inc (AAPL)Capital Guardian Trust Co added to a holding in Apple Inc by 55.96%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $190.92. The impact to a portfolio due to this purchase was 0.72%. The holding were 789,567 shares as of .
Added: Equinix Inc (EQIX)Capital Guardian Trust Co added to a holding in Equinix Inc by 1080.92%. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $486.62. The impact to a portfolio due to this purchase was 0.67%. The holding were 120,005 shares as of .
Added: BeiGene Ltd (BGNE)Capital Guardian Trust Co added to a holding in BeiGene Ltd by 110.49%. The purchase prices were between $122.82 and $151.83, with an estimated average price of $135.09. The stock is now traded at around $133.45. The impact to a portfolio due to this purchase was 0.66%. The holding were 713,047 shares as of .
Added: HP Inc (HPQ)Capital Guardian Trust Co added to a holding in HP Inc by 55.79%. The purchase prices were between $18.74 and $23.91, with an estimated average price of $21.22. The stock is now traded at around $18.73. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,624,424 shares as of .
Added: Allegheny Technologies Inc (ATI)Capital Guardian Trust Co added to a holding in Allegheny Technologies Inc by 566.08%. The purchase prices were between $21.43 and $29.26, with an estimated average price of $26.27. The stock is now traded at around $23.01. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,077,832 shares as of .
Sold Out: Ensco Rowan PLC (ESV)Capital Guardian Trust Co sold out a holding in Ensco Rowan PLC. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43.
Sold Out: Exelon Corp (EXC)Capital Guardian Trust Co sold out a holding in Exelon Corp. The sale prices were between $44.07 and $50.68, with an estimated average price of $47.68.
Sold Out: SPDR S&P 500 (SPY)Capital Guardian Trust Co sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: Telefonaktiebolaget L M Ericsson (ERIC)Capital Guardian Trust Co sold out a holding in Telefonaktiebolaget L M Ericsson. The sale prices were between $8.29 and $9.82, with an estimated average price of $9.03.
Sold Out: Gannett Co Inc (GCI)Capital Guardian Trust Co sold out a holding in Gannett Co Inc. The sale prices were between $8.53 and $11.82, with an estimated average price of $10.79.
Sold Out: iShares Russell 2000 Growth (IWO)Capital Guardian Trust Co sold out a holding in iShares Russell 2000 Growth. The sale prices were between $164 and $201.73, with an estimated average price of $190.01.
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