SecurityMDLZ / Mondelez International, Inc.
InstitutionCapital Guardian Trust Co
Shares1,250,350
Value $ 52,177,000
Related 50075NBB9 / Mondelez International, Inc. 4.125% Bond due 2016-02-09

Capital Guardian Trust Co reports 95.96% increase in ownership of MDLZ / Mondelez International, Inc.

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 1,250,350 shares of Mondelez International, Inc. (NASDAQ:MDLZ) with total holdings valued at $52,177,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 638,049 shares of Mondelez International, Inc. at a value of $27,308,000 USD. This represents a change in shares of 95.96 percent and a change in value of 91.07 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Jarislowsky, Fraser Ltd, Retirement Systems of Alabama, Chevy Chase Trust Holdings, Inc., Connor, Clark & Lunn Investment Management Ltd., National Pension Service, and Victory Capital Management Inc.

Mondelez International, Inc. has declared a standard industrial code (sic) of 20 which is the "Food And Kindred Products" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 42.26 1,250,350 95.96 52,177 91.07 25,879 -1,010 -3.70
2017-12-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 41.73 638,049 6.84 27,308 12.46 1,704 1,321 5.44
2017-09-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 41.93 597,210 0.64 24,283 -5.26 159 -1,506 -5.88
2017-06-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 43.13 593,422 -48.64 25,630 -48.51 -24,245 97 0.19
2017-03-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 43.70 1,155,488 -1.34 49,778 -4.12 -685 -1,455 -2.80
2016-12-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 44.12 1,171,165 -2.46 51,918 -1.51 -1,306 511 0.97
2016-09-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 44.70 1,200,759 -1.48 52,713 -4.97 -809 -1,948 -3.51
2016-06-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 42.82 1,218,847 -2.39 55,470 10.72 -1,279 6,650 13.27
2016-03-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 42.48 1,248,717 36.30 50,099 21.95 14,126 -5,109 -12.44
2015-12-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 43.36 916,182 10.80 41,082 18.66 3,870 2,589 7.48
2015-09-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 41.51 826,909 -1.03 34,623 0.72 -359 607 1.77
2015-06-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 38.62 835,556 -0.11 34,375 13.87 -36 4,222 13.99
2015-03-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 36.21 836,489 27.01 30,189 26.19 6,441 -175 -0.73
2014-12-31 13F-HR/A-1 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 35.30 658,585 -4.06 23,923 1.70 -984 1,385 5.89
2014-12-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 663,437 23,380
2014-09-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 35.94 686,465 -3.04 23,522 -11.66 -772 -2,332 -8.76
2014-06-30 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 36.08 707,958 -9.27 26,626 -1.23 -2,609 2,277 8.44
2014-03-31 13F-HR MONDELEZ INTERNATIONAL COMMON STOCK 609207105 780,258 26,958


CUSIP: 609207105