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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
RYAAY icon
76
Ryanair
RYAAY
$30.5B
$38.4M 0.41%
938,615
-11,250
-1% -$490K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.8B
$38M 0.41%
227,303
-3,944
-2% -$638K
AZN icon
78
AstraZeneca
AZN
$255B
$37.3M 0.4%
319,837
-6,056
-2% -$713K
FRC
79
DELISTED
First Republic Bank
FRC
$37M 0.4%
179,035
+2,397
+1% +$506K
TRP icon
80
TC Energy
TRP
$71.6B
$37M 0.4%
799,459
+8,423
+1% +$416K
TFII icon
81
TFI International
TFII
$12.5B
$36.7M 0.39%
330,095
+145,588
+79% +$15.8M
INTC icon
82
Intel
INTC
$492B
$35.8M 0.38%
695,800
-811,933
-54% -$41.5M
VRSN icon
83
VeriSign
VRSN
$25.2B
$35.7M 0.38%
140,678
-497
-0.4% -$115K
TRMB icon
84
Trimble
TRMB
$12.4B
$34.5M 0.37%
396,150
-6,876
-2% -$590K
CABO icon
85
Cable One
CABO
$224M
$34.2M 0.37%
19,381
-292
-1% -$518K
VALE icon
86
Vale
VALE
$59.9B
$32.7M 0.35%
2,333,921
-1,229,592
-35% -$16.3M
HDB icon
87
HDFC Bank
HDB
$120B
$31.8M 0.34%
978,560
-51,308
-5% -$1.8M
LEA icon
88
Lear
LEA
$7.03B
$30M 0.32%
+164,122
New +$28.8M
JNJ icon
89
Johnson & Johnson
JNJ
$601B
$30M 0.32%
175,240
-6,412
-4% -$1.05M
AMT icon
90
American Tower
AMT
$77.8B
$29.5M 0.31%
100,736
-82,763
-45% -$22.6M
HEI icon
91
HEICO Corp
HEI
$47.6B
$28.9M 0.31%
200,107
-5,605
-3% -$790K
NOW icon
92
ServiceNow
NOW
$108B
$28.8M 0.31%
221,695
-4,495
-2% -$590K
ADI icon
93
Analog Devices
ADI
$182B
$28.3M 0.3%
+160,836
New +$28.5M
EL icon
94
Estee Lauder
EL
$30.1B
$28.1M 0.3%
75,854
-1,299
-2% -$441K
LRCX icon
95
Lam Research
LRCX
$384B
$27.8M 0.3%
386,690
+2,190
+0.6% +$137K
SPGI icon
96
S&P Global
SPGI
$133B
$27.7M 0.3%
58,787
+116
+0.2% +$53.1K
GIS icon
97
General Mills
GIS
$20.1B
$27.7M 0.3%
411,399
+120,682
+42% +$7.67M
SHW icon
98
Sherwin-Williams
SHW
$80.1B
$27.2M 0.29%
77,117
-1,122
-1% -$363K
KLIC icon
99
Kulicke & Soffa
KLIC
$5.24B
$25.6M 0.27%
423,635
-4,330
-1% -$248K
WAL icon
100
Western Alliance Bancorporation
WAL
$8.85B
$24.9M 0.27%
231,284
+95,213
+70% +$10.7M
2 3
4
5 6

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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.