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Fund Holdings of CAPITAL GUARDIAN TRUST CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCAPITAL GUARDIAN TRUST CO
Fund Manager
Address333 SOUTH HOPE ST, 55TH FL
LOS ANGELES, CA, 90071
::Google Map
Phone(213) 486-9200
13F Asset Last Qtr$14,863,684,008
13F Asset This Qtr$15,203,763,098
Asset Change2.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG701,780$453,280Added 0.61%2.98%
2.)CENOVUS ENERGY INCCVE12,149,471$403,427Cut -2.96%2.65%
3.)PHARMASSET, INC.VRUS2,611,041$334,736Cut -16.10%2.20%
4.)ROYAL DUTCH SHELL PLC CL A RDS-A4,409,801$322,312Cut -4.60%2.12%
5.)BARRICK GOLD CORP.ABX6,750,549$305,516Cut -7.98%2.01%
6.)SCHLUMBERGER LTD.SLB4,223,606$288,515Added 1.17%1.90%
7.)CHEVRON CORPORATIONCVX2,641,158$281,019Cut -2.03%1.85%
8.)APPLE INC.AAPL670,094$271,388Added 13.72%1.79%
9.)COMCAST CORPORATIONCMCSA11,424,835$270,883Cut -6.30%1.78%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,409,220$259,127Cut -13.54%1.70%
11.)ALLEGHENY TECHNOLOGIES, INCATI5,003,139$239,150Added 16.93%1.57%
12.)ALLERGAN, INCAGN2,676,519$234,838Cut -7.02%1.54%
13.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY2,198,263$228,400Cut -10.57%1.50%
14.)GOLDMAN SACHS GROUP, INC.GS2,517,239$227,634Added 8.72%1.50%
15.)SEADRILL LTD6,583,844$220,186Added 17.70%1.45%
16.)HALLIBURTON COMPANYHAL6,241,621$215,398Added 21.07%1.42%
17.)NOBLE ENERGY, INC.NBL2,189,362$206,654Cut -5.65%1.36%
18.)TARGET CORPTGT3,985,578$204,141Cut -32.35%1.34%
19.)MONSANTO CO.MON2,856,335$200,143Cut -6.61%1.32%
20.)ORACLE CORPORATIONORCL7,777,621$199,496Cut -1.67%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXPRESS SCRIPTS, INC.ESRX2,746,254$122,7300.81%
2.)AFLAC INC.AFL1,660,361$71,8270.47%
3.)LYONDELLBASELL INDUSTRIES NV A1,157,000$37,5910.25%
4.)MICHAEL KORS HOLDINGS LIMITED954,150$26,0010.17%
5.)LORILLARD, INC COMMON STOCKLO100,000$11,4000.07%
6.)EATON CORP.ETN85,600$3,7260.02%
7.)ARRAY BIOPHARMA INC.ARRY585,154$1,2640.01%
8.)SPDR S&P 500 ETFSPY10,009$1,2560.01%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA24,965$1,2370.01%
10.)MATTEL, INC.MAT21,300$5910.00%
11.)SPDR GOLD TRUST GSGLD1,900$2890.00%
12.)SEADRILL LTD (USD)7,733$2570.00%
13.)MKT VECT GOLD MNRSGDX3,275$1680.00%
14.)ISHARES SILVER TRUSTSLV4,500$1210.00%
15.)EXPEDIA INCEXPE196$60.00%
16.)AVERY DENNISON CORP.AVY200$60.00%
17.)TRIPADVISOR INCTRIP196$50.00%
18.)SUNPOWER CORPORATIONSPWR402$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT5,596,701$301,1032.03%
2.)MAGNACHIP SEMICONDUCTOR CORP272,500$1,8310.01%
3.)FRANCE TELECOM S.A.FTE29,031$4750.00%
4.)BED BATH & BEYOND INC.BBBY4,200$2410.00%
5.)GIANT INTERACTIV ADSGA71,900$2390.00%
6.)GENUINE PARTS CO.GPC4,600$2340.00%
7.)NEXTERA ENERGY INCNEE3,800$2050.00%
8.)TRANSCEND SERVICES, INC.TRCR6,100$1380.00%
9.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII2,230$540.00%
10.)CLOROX CO.CLX240$160.00%
11.)EXPEDIA, INC.EXPE393$100.00%
12.)BRITISH AMERICAN TOBACCO PLCBTI98$80.00%
13.)CANADIAN NATURAL RESOURCES LTD.CNQ175$50.00%
14.)SUNPOWER CORPORATIONSPWRB402$30.00%
15.)CHEMTURA CORPCHMT29$00.00%