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Capital Guardian Trust Portfolio holdings
AUM
$7.42B
Turnover
34.16%
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow % of AUM
Cap. Flow %
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $170M | 2.28% |
4,711,921
-639,980
| -12% | -$23.3M |
2013 Q2
24 quarters
|
|
2
TSMC
TSM
$2.14T
| $165M | 2.22% |
4,201,780
-238,652
| -5% | -$9.8M |
2013 Q2
24 quarters
|
|
3
ASML
ASML
$633B
| $144M | 1.94% |
694,259
+4,525
| +0.7% | +$900K |
2016 Q4
10 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $138M | 1.86% |
1,030,672
+60,104
| +6% | +$7.63M |
2013 Q2
24 quarters
|
|
5
Visa
V
$756B
| $135M | 1.82% |
778,611
-93,515
| -11% | -$15.3M |
2013 Q2
24 quarters
|
|
6
HDFC Bank
HDB
$123B
| $133M | 1.79% |
4,094,072
-360,352
| -8% | -$10.9M |
2013 Q2
24 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $121M | 1.64% |
629,554
+5,117
| +0.8% | +$935K |
2018 Q1
5 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $118M | 1.59% |
4,098,050
+458,000
| +13% | +$13.3M |
2016 Q4
10 quarters
|
|
9
Vale
VALE
$55.6B
| $115M | 1.55% |
8,550,699
-1,039,002
| -11% | -$13.3M |
2014 Q1
21 quarters
|
|
10
Charter Communications
CHTR
$12.6B
| $112M | 1.51% |
283,335
-3,102
| -1% | -$1.16M |
2013 Q2
24 quarters
|
|
11
Aon
AON
$62.1B
| $109M | 1.47% |
566,388
+30,243
| +6% | +$5.48M |
2016 Q4
10 quarters
|
|
12
Trip.com Group
TCOM
$25.2B
| $108M | 1.45% |
2,922,986
-368,238
| -11% | -$14.5M |
2014 Q2
20 quarters
|
|
13
Amazon
AMZN
$2.7T
| $101M | 1.36% |
1,069,600
-18,500
| -2% | -$1.72M |
2013 Q2
24 quarters
|
|
14
Alibaba
BABA
$271B
| $99.1M | 1.33% |
584,711
-93,030
| -14% | -$16.1M |
2014 Q3
19 quarters
|
|
15
GoDaddy
GDDY
$13.4B
| $98.6M | 1.33% |
1,406,068
-15,206
| -1% | -$1.15M |
2016 Q4
10 quarters
|
|
16
Hilton Worldwide
HLT
$77.7B
| $94.6M | 1.27% |
968,854
-131,365
| -12% | -$11.9M |
2017 Q3
7 quarters
|
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $90.1M | 1.21% |
1,303,961
-54,293
| -4% | -$3.8M |
2013 Q2
24 quarters
|
|
18
BeOne Medicines Ltd
ONC
$41.7B
| $89.6M | 1.21% |
722,294
+9,247
| +1% | +$1.17M |
2018 Q4
2 quarters
|
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $87.4M | 1.18% |
1,852,452
-48,549
| -3% | -$2.23M |
2017 Q3
7 quarters
|
|
20
Intercontinental Exchange
ICE
$90.7B
| $85.7M | 1.15% |
997,729
-16,001
| -2% | -$1.31M |
2013 Q3
23 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $85.3M | 1.15% |
765,727
-33,968
| -4% | -$3.75M |
2013 Q2
24 quarters
|
|
22
TransDigm Group
TDG
$63B
| $85M | 1.15% |
175,834
-8,359
| -5% | -$3.91M |
2015 Q1
17 quarters
|
|
23
Danaher
DHR
$161B
| $84.3M | 1.14% |
665,328
-8,088
| -1% | -$958K |
2013 Q2
24 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $83.5M | 1.12% |
1,544,600
-11,340
| -0.7% | -$654K |
2013 Q2
24 quarters
|
|
25
Waste Connections
WCN
$42.2B
| $81.4M | 1.1% |
851,972
-14,058
| -2% | -$1.3M |
2013 Q2
24 quarters
|
|
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Capital Guardian Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Guardian Trust held 322 positions worth $7.42B, down 1.3% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust's Q2 2019 filing shows 16 new, 71 increased, 129 reduced and 94 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M. The largest sale was Apple, an estimated $100M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital Guardian Trust's largest Q2 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M.
- Capital Guardian Trust added most to Intel in Q2 2019, an estimated $40.1M increase.
- Capital Guardian Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $100M.
- Capital Guardian Trust fully exited GE Aerospace in Q2 2019, selling an estimated $24.6M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $7.42B portfolio in Q2 2019.
- Capital Guardian Trust opened 16 new positions and closed 94 in Q2 2019.
- Capital Guardian Trust's portfolio value fell 1.3% quarter-over-quarter to $7.42B.
Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.