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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
+1.6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$32.6M
Cap. Flow
-$23.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.6M
2
BLUE
bluebird bio
BLUE
+$57.4M
3
NTR icon
Nutrien
NTR
+$43.5M
4
SIVB
SVB Financial Group
SIVB
+$42M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$65M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$55M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.8M
4
CERN
Cerner Corp
CERN
+$43.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
226
IMAX
IMAX
$2.79B
$104K ﹤0.01%
5,400
-1,800
-25% -$37.4K
FIS icon
227
Fidelity National Information Services
FIS
$22.2B
$101K ﹤0.01%
+1,044
New +$102K
C icon
228
Citigroup
C
$232B
$78K ﹤0.01%
+1,150
New +$86.4K
AMGN icon
229
Amgen
AMGN
$218B
$68K ﹤0.01%
+400
New +$73.4K
BAC icon
230
Bank of America
BAC
$443B
$60K ﹤0.01%
+2,000
New +$62.8K
VRN
231
DELISTED
Veren
VRN
$40K ﹤0.01%
5,900
– –
MA icon
232
Mastercard
MA
$500B
$26K ﹤0.01%
+150
New +$25.6K
ORLY icon
233
O'Reilly Automotive
ORLY
$76B
$20K ﹤0.01%
+1,200
New +$20.3K
IAU icon
234
iShares Gold Trust
IAU
$65.9B
$12K ﹤0.01%
+475
New +$12.1K
BUD icon
235
AB InBev
BUD
$168B
$9K ﹤0.01%
+80
New +$8.87K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+100
New +$6.59K
CSCO icon
237
Cisco
CSCO
$483B
$5K ﹤0.01%
+121
New +$5.13K
SO icon
238
Southern Company
SO
$107B
$5K ﹤0.01%
+115
New +$5.11K
DAL icon
239
Delta Air Lines
DAL
$61.8B
$4K ﹤0.01%
65
– –
TRV icon
240
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
+10
New +$1.4K
AAP icon
241
Advance Auto Parts
AAP
$3.59B
– –
-5,625
Closed -$561K
KMI icon
242
Kinder Morgan
KMI
$69.3B
– –
-908,900
Closed -$16.4M
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-16,100
Closed -$950K
VRSN icon
244
VeriSign
VRSN
$26.7B
– –
-174,443
Closed -$20M
VT icon
245
Vanguard Total World Stock ETF
VT
$79.4B
– –
-10,155
Closed -$754K
XOM icon
246
ExxonMobil
XOM
$630B
– –
-34,929
Closed -$2.92M
SGI
247
Somnigroup International
SGI
$14.7B
– –
-72,600
Closed -$1.14M
JUNO
248
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-890,585
Closed -$40.7M
AMT.PRB
249
DELISTED
American Tower Corporation
AMT.PRB
– –
-44,495
Closed -$5.59M
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,172,692
Closed -$44.8M
6 7 8 9
10

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Guardian Trust held 251 positions worth $7.09B, up 0.46% from $7.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust's Q1 2018 filing shows 40 new, 90 increased, 95 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 337,720 shares worth $54M. The largest sale was ON Semiconductor, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2018 buy was Meta Platforms (Facebook): 337,720 shares worth $54M.
  • Capital Guardian Trust added most to Trip.com Group in Q1 2018, an estimated $38.3M increase.
  • Capital Guardian Trust's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $65M.
  • Capital Guardian Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $44.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.09B portfolio in Q1 2018.
  • Capital Guardian Trust opened 40 new positions and closed 10 in Q1 2018.
  • Capital Guardian Trust's portfolio value rose 0.46% quarter-over-quarter to $7.09B.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.