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| Name: |
CAPITAL GUARDIAN TRUST CO |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCLH |
Norwegian Cruise Line Holdi... |
148 |
- |
$15.99 |
$6,287,000 |
117,227 |
0.08% |
-156,000 |
0 |
0.051 |
N/A |
|
|
SPOT |
Spotify Technology SA |
159 |
- |
$296.07 |
$3,690,000 |
25,237 |
0.05% |
187,000 |
0 |
0.014 |
N/A |
|
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SLF |
Sun Life Financial Inc (USA) |
198 |
- |
$52.48 |
$1,139,000 |
27,500 |
0.02% |
83,000 |
0 |
0.004 |
Life & Health Insurance |
|
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PBA |
Pembina Pipeline Corp |
202 |
- |
$35.51 |
$929,000 |
24,950 |
0.01% |
12,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
213 |
- |
$39.13 |
$560,000 |
11,700 |
0.01% |
15,000 |
0 |
0.001 |
Asset Management |
|
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TRI |
Thomson Reuters Corp |
214 |
- |
$164.74 |
$535,000 |
8,300 |
0.01% |
44,000 |
0 |
0.002 |
Business Services |
|
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FRTSF |
Fortis Inc. |
216 |
- |
$39.91 |
$494,000 |
12,500 |
0.01% |
32,000 |
0 |
0.003 |
N/A |
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ESTR |
Estre Ambiental Inc |
218 |
- |
$0.00 |
$344,000 |
413,160 |
0% |
-191,000 |
0 |
0.905 |
N/A |
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BMO |
Bank of Montreal (USA) |
221 |
- |
$91.23 |
$325,000 |
4,300 |
0% |
3,000 |
0 |
0.001 |
Foreign Money Center ... |
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MGA |
Magna International Inc (USA) |
224 |
- |
$48.34 |
$149,000 |
3,000 |
0% |
3,000 |
0 |
0.001 |
Auto Parts |
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IMAX |
Imax Corp |
225 |
- |
$16.71 |
$109,000 |
5,400 |
0% |
-13,000 |
0 |
0.008 |
Movie Production & Di... |
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VIAB |
Viacom Inc |
226 |
- |
$24.22 |
$75,000 |
2,500 |
0% |
5,000 |
0 |
0.001 |
Entertainment - Diver... |
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