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CAPITAL GUARDIAN TRUST CO Current Holdings: Foreign Stocks

CAPITAL GUARDIAN TRUST CO current holdings: Foreign Stocks

CAPITAL GUARDIAN TRUST CO reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BRFS, TELFY.

  • BRFS: Country of operation —; Class COMMON STOCK; Shares 58,400; Value $996,000.
  • TELFY: Country of operation Spain; Class COMMON STOCK; Shares 5,962; Value $60,000.

Form 13F-HR as filed (SEC CIK 314965): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BRFS
BRF SA ON ADR
COMMON STOCK58,400$996,0000.01%2016-09-302016-11-15
TELFY
TELEFONICA SA ADR
SpainCOMMON STOCK5,962$60,0000.00%2016-09-302016-11-15-61.81%

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