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| Capital Guardian Trust Company
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| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0000314965 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Enbridge Inc | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| ASML Holding NV | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Visa Inc | 0.1 | ||
| HDFC Bank Ltd | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| VALE Sa | 0.1 | ||
| Charter Communications Inc /MO/ | 0.1 | ||
| Aon Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alibaba Group Holding Ltd | 0.1 | ||
| GoDaddy Inc | 0.1 | ||
| Hilton Worldwide Holdings Inc | 0.1 | ||
| BeiGene Ltd | 0.1 | ||
| Intercontinentalexchange Group Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Transdigm Group Inc | 0.1 | ||
| Danaher Corp /DE/ | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Progressive Waste Solutions Ltd | 0.1 | ||
| Global Payments Inc | 0.1 | ||
| American Tower Corp /MA/ | 0.1 | ||
| CME Group Inc | 0.1 | ||
| Crown Castle International Corp | 0.1 | ||
| Euronet Worldwide Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| See Clarification See Clarification | Promoter | 144 | 14 | |
| See Clarification | Promoter | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000314965] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $73.5B |
| Clients | 1 (3 non-US) |
| Serves | Institutional, Retail |
| LEI | 3G3N6ILPZEX7LYVFIB79 |