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CAPITAL GUARDIAN TRUST CO Current Holdings: Foreign Other Stocks

CAPITAL GUARDIAN TRUST CO current holdings: Foreign Other Stocks

CAPITAL GUARDIAN TRUST CO reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEW ORIENTAL EDU & TECH GRP INC ADR, CRESCENT POINT ENERGY CORP, ANGLOGOLD ASHANTI LTD ADR.

  • NEW ORIENTAL EDU & TECH GRP INC ADR: Country of operation —; Class COMMON STOCK; Shares 202,000; Value $9,365,000.
  • CRESCENT POINT ENERGY CORP: Country of operation —; Class COMMON STOCK; Shares 129,800; Value $1,712,000.
  • ANGLOGOLD ASHANTI LTD ADR: Country of operation —; Class COMMON STOCK; Shares 28,200; Value $449,000.
  • FMC TECHNOLOGIES INC: Country of operation —; Class COMMON STOCK; Shares 12,376; Value $367,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
NEW ORIENTAL EDU & TECH GRP INC ADR
CUSIP 647581107
COMMON STOCK202,000$9,365,0002016-09-302016-11-15
CRESCENT POINT ENERGY CORP
CUSIP 22576C101
COMMON STOCK129,800$1,712,0002016-09-302016-11-15
ANGLOGOLD ASHANTI LTD ADR
CUSIP 035128206
COMMON STOCK28,200$449,0002016-09-302016-11-15
FMC TECHNOLOGIES INC
CUSIP 30249U101
COMMON STOCK12,376$367,0002016-09-302016-11-15
TRANSCANADA CORP
CUSIP 89353D107
COMMON STOCK3,650$173,0002016-09-302016-11-15
SK TELECOM CO LTD ADR
CUSIP 78440P108
South KoreaCOMMON STOCK298$7,0002016-09-302016-11-15

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