We are live on ! Find out more
CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
-$1.34M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$145M
2
ITT icon
ITT
ITT
+$36.3M
3
LEA icon
Lear
LEA
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$51.8M
2
INTC icon
Intel
INTC
+$41.5M
3
AMT icon
American Tower
AMT
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48.9B
$62.7M 0.67%
484,201
-3,801
-0.8% -$443K
GILD icon
52
Gilead Sciences
GILD
$165B
$60.1M 0.64%
828,310
-46,450
-5% -$3.2M
COP icon
53
ConocoPhillips
COP
$141B
$60.1M 0.64%
833,018
-15,225
-2% -$1.11M
ADBE icon
54
Adobe
ADBE
$93.3B
$58.3M 0.62%
102,825
-915
-0.9% -$572K
CARR icon
55
Carrier Global
CARR
$55.6B
$58M 0.62%
1,068,709
-6,578
-0.6% -$355K
YUM icon
56
Yum! Brands
YUM
$40.6B
$54.1M 0.58%
389,643
+132,393
+51% +$16.9M
RCL icon
57
Royal Caribbean
RCL
$76.7B
$53.6M 0.57%
697,189
-15,555
-2% -$1.26M
TDG icon
58
TransDigm Group
TDG
$67.4B
$52.3M 0.56%
82,174
-2,980
-3% -$1.87M
ITT icon
59
ITT
ITT
$17.1B
$52M 0.56%
508,733
+371,011
+269% +$36.3M
APD icon
60
Air Products & Chemicals
APD
$66.1B
$51.2M 0.55%
168,409
-4,082
-2% -$1.2M
LIN icon
61
Linde
LIN
$237B
$51.1M 0.55%
147,648
-2,200
-1% -$713K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$50.9M 0.54%
764,531
-758,486
-50% -$51.8M
STT icon
63
State Street
STT
$50.2B
$50.5M 0.54%
543,228
-4,594
-0.8% -$433K
UBS icon
64
UBS Group
UBS
$169B
$47.8M 0.51%
2,659,583
-34,811
-1% -$613K
EXC icon
65
Exelon
EXC
$47B
$46.8M 0.5%
1,136,057
-12,466
-1% -$469K
EA icon
66
Electronic Arts
EA
$52.5B
$44.6M 0.48%
338,255
+54,927
+19% +$7.39M
TFC icon
67
Truist Financial
TFC
$62.3B
$43.4M 0.46%
740,737
-166,908
-18% -$10.2M
MRK icon
68
Merck
MRK
$307B
$43.4M 0.46%
565,825
-49,745
-8% -$3.96M
AES icon
69
AES
AES
$10.6B
$43.2M 0.46%
1,778,707
-34,062
-2% -$828K
ONC
70
BeOne Medicines Ltd
ONC
$32.2B
$42.8M 0.46%
157,966
-4,014
-2% -$1.36M
EVTC icon
71
Evertec
EVTC
$1.89B
$41.5M 0.44%
830,583
-1,809
-0.2% -$83.7K
MELI icon
72
Mercado Libre
MELI
$92.9B
$41.3M 0.44%
30,630
+18,298
+148% +$25.7M
SRE icon
73
Sempra
SRE
$59.3B
$41.2M 0.44%
622,704
-21,600
-3% -$1.37M
HUM icon
74
Humana
HUM
$47.8B
$40.4M 0.43%
87,012
+31,759
+57% +$14.1M
TXN icon
75
Texas Instruments
TXN
$259B
$38.8M 0.41%
205,632
-1,870
-0.9% -$359K
1 2
3
4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Capital Group Private Client Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Group Private Client Services held 219 positions worth $9.36B, up 8.6% from $8.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2021 filing shows 12 new, 47 increased, 150 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M. The largest sale was Activision Blizzard, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2021 buy was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M.
  • Capital Group Private Client Services added most to ITT in Q4 2021, an estimated $36.3M increase.
  • Capital Group Private Client Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $51.8M.
  • Capital Group Private Client Services fully exited Cigna in Q4 2021, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.36B portfolio in Q4 2021.
  • Capital Group Private Client Services opened 12 new positions and closed 3 in Q4 2021.
  • Capital Group Private Client Services's portfolio value rose 8.6% quarter-over-quarter to $9.36B.

Based on Capital Group Private Client Services's 13F filing for Q4 2021, filed 14 Feb 2022.