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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$47.5M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$44.9M |
| 3 |
EOG Resources
EOG
|
+$30M |
| 4 |
NetApp
NTAP
|
+$25.7M |
| 5 |
Linde
LIN
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$43M |
| 2 |
Incyte
INCY
|
+$38.4M |
| 3 |
Booking.com
BKNG
|
+$35M |
| 4 |
CME Group
CME
|
+$25.7M |
| 5 |
British American Tobacco
BTI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.6B
| $35K | ﹤0.01% |
463
-895
| -66% | -$68.9K |
|
227
Arch Capital
ACGL
$34B
| $33K | ﹤0.01% |
1,225
-762
| -38% | -$21.1K |
|
228
Blackrock
BLK
$176B
| $33K | ﹤0.01% |
85
-124
| -59% | -$50.8K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $32K | ﹤0.01% |
820
-820
| -50% | -$32.8K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$113B
| $27K | ﹤0.01% |
394
-17,752
| -98% | -$1.37M |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22K | ﹤0.01% |
716
-844
| -54% | -$28.5K |
|
232
iShares MSCI Canada ETF
EWC
$6.19B
| $21K | ﹤0.01% |
880
-880
| -50% | -$23.2K |
|
233
Adobe
ADBE
$102B
| $20K | ﹤0.01% |
88
-290
| -77% | -$70K |
|
234
Old Dominion Freight Line
ODFL
$45.4B
| $19K | ﹤0.01% |
471
-627
| -57% | -$27.8K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $18K | ﹤0.01% |
467
-39,566
| -99% | -$1.53M |
|
236
ServiceNow
NOW
$120B
| $16K | ﹤0.01% |
450
| – | – |
|
237
S&P Global
SPGI
$122B
| $15K | ﹤0.01% |
88
-598
| -87% | -$107K |
|
238
Vanguard Real Estate ETF
VNQ
$39.2B
| $15K | ﹤0.01% |
205
-12,750
| -98% | -$1M |
|
239
ExxonMobil
XOM
$639B
| $15K | ﹤0.01% |
223
-3,000
| -93% | -$235K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
225
-7,956
| -97% | -$653K |
|
241
MarketAxess Holdings
MKTX
$5.71B
| $13K | ﹤0.01% |
63
-87
| -58% | -$18K |
|
242
Mastercard
MA
$501B
| $12K | ﹤0.01% |
62
-400
| -87% | -$79.4K |
|
243
Steel Dynamics
STLD
$38B
| $11K | ﹤0.01% |
365
-30,456
| -99% | -$1.15M |
|
244
Centene
CNC
$31.8B
| $10K | ﹤0.01% |
170
-1,360
| -89% | -$91K |
|
245
VeriSign
VRSN
$27B
| $10K | ﹤0.01% |
67
-268
| -80% | -$40.2K |
|
246
Amgen
AMGN
$209B
| $9K | ﹤0.01% |
45
-200
| -82% | -$39K |
|
247
Air Products & Chemicals
APD
$65.6B
| $9K | ﹤0.01% |
59
-297
| -83% | -$47.1K |
|
248
Philips
PHG
$25.9B
| $9K | ﹤0.01% |
322
| – | – |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
150
-1,096
| -88% | -$68K |
|
250
Illumina
ILMN
$30.1B
| $8K | ﹤0.01% |
28
| – | – |
|
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Capital Guardian Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
- Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
- Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
- Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
- Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
- Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
- Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.
Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.