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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
226
Core Laboratories
CLB
$477M
– –
-69,000
Closed -$6.81M
CPB icon
227
Campbell Soup
CPB
$6.58B
– –
-300
Closed -$17K
CSCO icon
228
Cisco
CSCO
$448B
– –
-600
Closed -$20K
DFS
229
DELISTED
Discover Financial Services
DFS
– –
-398
Closed -$26K
DTE icon
230
DTE Energy
DTE
$29.5B
– –
-118
Closed -$11K
DUK icon
231
Duke Energy
DUK
$98.4B
– –
-105
Closed -$9K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
– –
-400
Closed -$37K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-400
Closed -$22K
EDU icon
234
New Oriental
EDU
$9B
– –
-184,294
Closed -$16.3M
EGHT icon
235
8x8 Inc
EGHT
$262M
– –
-1,000
Closed -$14K
F icon
236
Ford
F
$59.3B
– –
-333
Closed -$4K
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-56
Closed -$2K
FCX icon
238
Freeport-McMoran
FCX
$91.2B
– –
-267
Closed -$4K
GE icon
239
GE Aerospace
GE
$368B
– –
-327
Closed -$38K
GM icon
240
General Motors
GM
$80B
– –
-250
Closed -$10K
GS icon
241
Goldman Sachs
GS
$302B
– –
-16,655
Closed -$3.95M
HBI
242
DELISTED
Hanesbrands
HBI
– –
-248
Closed -$6K
HD icon
243
Home Depot
HD
$332B
– –
-250
Closed -$41K
HPE icon
244
Hewlett Packard
HPE
$62.4B
– –
-446,600
Closed -$6.57M
HPF
245
John Hancock Preferred Income Fund II
HPF
$343M
– –
-334
Closed -$7K
HWM icon
246
Howmet Aerospace
HWM
$111B
– –
-145
Closed -$3K
IAU icon
247
iShares Gold Trust
IAU
$63.8B
– –
-900
Closed -$22K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-455
Closed -$25K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-340
Closed -$25K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-354
Closed -$20K
8 9
10
11 12

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.