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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
+6.42%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$300M
Cap. Flow
-$16.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$136M
2
EFX icon
Equifax
EFX
+$42.1M
3
HLT icon
Hilton Worldwide
HLT
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BNY
Bank of New York Mellon
BNY
+$31.2M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$122M
2
MDT icon
Medtronic
MDT
+$67.8M
3
KITE
Kite Pharma, Inc.
KITE
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$193B
$7K ﹤0.01%
+200
New +$6.79K
VT icon
252
Vanguard Total World Stock ETF
VT
$76.9B
$7K ﹤0.01%
+100
New +$6.93K
HBI
253
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+248
New +$5.95K
WPM icon
254
Wheaton Precious Metals
WPM
$51.5B
$6K ﹤0.01%
+334
New +$6.57K
SAN icon
255
Banco Santander
SAN
$202B
$5K ﹤0.01%
+696
New +$4.44K
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
+500
New +$5.13K
BAC icon
257
Bank of America
BAC
$433B
$4K ﹤0.01%
+167
New +$4.05K
F icon
258
Ford
F
$59.3B
$4K ﹤0.01%
+333
New +$3.76K
FCX icon
259
Freeport-McMoran
FCX
$91.2B
$4K ﹤0.01%
+267
New +$3.75K
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3K ﹤0.01%
+333
New +$2.95K
CDE icon
261
Coeur Mining
CDE
$15.9B
$3K ﹤0.01%
+333
New +$2.83K
DAL icon
262
Delta Air Lines
DAL
$58.3B
$3K ﹤0.01%
65
– –
HWM icon
263
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
+145
New +$2.77K
ORAN
264
DELISTED
Orange
ORAN
$3K ﹤0.01%
+200
New +$3.33K
ABB
265
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+150
New +$3.59K
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+200
New +$2.54K
BGC
267
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
+168
New +$3.01K
AA icon
268
Alcoa
AA
$11.9B
$2K ﹤0.01%
+37
New +$1.48K
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
+56
New +$1.73K
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+834
New +$2.22K
PDS
271
Precision Drilling
PDS
$979M
$1K ﹤0.01%
+15
New +$869
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+37
New +$1.37K
VER
273
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+34
New +$1.43K
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$859
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
-385,000
-100% -$31.7M
8 9 10
11
12

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HIM
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KPAG
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CAM
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Capital Guardian Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Guardian Trust held 299 positions worth $5.75B, up 5.5% from $5.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q3 2017 filing shows 97 new, 58 increased, 104 reduced and 18 closed positions. Its largest new stake was Equifax: 318,524 shares worth $33.8M. The largest sale was Vale S A, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Guardian Trust's largest Q3 2017 buy was Equifax: 318,524 shares worth $33.8M.
  • Capital Guardian Trust added most to Vale in Q3 2017, an estimated $136M increase.
  • Capital Guardian Trust's biggest Q3 2017 reduction was Medtronic, cutting an estimated $67.8M.
  • Capital Guardian Trust fully exited Vale S A in Q3 2017, selling an estimated $122M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $5.75B portfolio in Q3 2017.
  • Capital Guardian Trust opened 97 new positions and closed 18 in Q3 2017.
  • Capital Guardian Trust's portfolio value rose 5.5% quarter-over-quarter to $5.75B.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.