Capital Guardian Trust Company - Assets, Funds, Holdings
Capital Guardian Trust Company
CRD # 108236
SEC # 801-60145
CIK # 0000314965
AUM
Employees
8 (38% Investors, 0% Brokers)
Fees
Minimum
Phone 213-486-9200
Address 333 South Hope Street Los Angeles, CA 90071-1406
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Instagram]
Total AUM ($B)
170 136 102 68 34 0 2001 2009 2017 2025
Holdings by Sector ($B)
20 16 12 8 4 0 2012 2014 2017 2020
Type
Form D Funds
Date
Sold
AUM
Other
Capital Group Absolute Income Grower Common Trust US
2012-03-30
178.5 M
Other
Capital Group All Country World Equity Common Trust US
2012-03-30
23.7 M
Other
Capital Group Emerging Markets Debt Common Trust US
[2012-03-30]
51.9 M
Filed 2011-10-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Capital Group Emerging Markets Total Opportunities Common Trust US
[2012-03-30]
1,023.7 M
92.2 M
Filed 2016-05-02 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Capital Guardian Emerging Market Debt USD Fund for Tax-Exempt Trusts
[2012-03-30]
32.8 M
34.5 M
Filed 2015-04-30 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Capital Guardian Emerging Markets Equity Fund for Tax-Exempt Trusts
[2012-03-30]
238.9 M
68.9 M
Filed 2019-07-31 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Capital Guardian International All Countries Equity Fund for Tax-Exempt Trusts
[2012-03-30]
449.0 M
115.4 M
Filed 2016-04-29 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Capital Guardian International Non-US Small Capitalization Fund for Tax-Exempt Trusts
[2012-03-30]
45.3 M
51.3 M
Filed 2014-02-11 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Capital Guardian US Growth and Income Fund for Tax-Exempt Trusts
[2012-03-30]
20.2 M
27.0 M
Filed 2013-05-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
765
0.6
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
11
4.8
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
51
7.8
(g) Pension and profit sharing plans
30
16.8
(h) Charitable organizations
8
1.0
(i) State or municipal government entities
5
3.7
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
1.1
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
35
9.7
(n) Other
27
0.3
Total
936
45.8
By Discretionary
Discretionary
932
45.6
Non-Discretionary
4
0.1
Total
936
45.8
By Non-United States Persons
Non-United States Persons
4.6
United States Persons
41.1
Total
936
45.8
Firm Profile (Form ADV)
Discretionary AUM $73.5B
Clients 1 (3 non-US)
Serves Institutional, Retail
LEI 3G3N6ILPZEX7LYVFIB79
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