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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$61.2M |
| 2 |
Wabtec
WAB
|
+$58.3M |
| 3 |
Broadcom
AVGO
|
+$40.2M |
| 4 |
Elanco Animal Health
ELAN
|
+$33.9M |
| 5 |
Netflix
NFLX
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$65.7M |
| 2 |
ASML
ASML
|
+$42.3M |
| 3 |
Starbucks
SBUX
|
+$36.4M |
| 4 |
Whirlpool
WHR
|
+$31.3M |
| 5 |
Hexcel
HXL
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$59.4B
| $119K | ﹤0.01% |
+1,358
| New | +$125K |
|
252
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $119K | ﹤0.01% |
+4,317
| New | +$121K |
|
253
Copart
CPRT
$27.2B
| $117K | ﹤0.01% |
+9,092
| New | +$136K |
|
254
Zoetis
ZTS
$32.3B
| $117K | ﹤0.01% |
+1,276
| New | +$113K |
|
255
Essex Property Trust
ESS
$18.4B
| $113K | ﹤0.01% |
+458
| New | +$110K |
|
256
Centene
CNC
$31.7B
| $111K | ﹤0.01% |
+1,530
| New | +$106K |
|
257
Align Technology
ALGN
$12.4B
| $110K | ﹤0.01% |
+281
| New | +$104K |
|
258
Boston Scientific
BSX
$71.1B
| $110K | ﹤0.01% |
+2,856
| New | +$99.8K |
|
259
iShares Russell 2000 Growth ETF
IWO
$15B
| $110K | ﹤0.01% |
+510
| New | +$109K |
|
260
Invitation Homes
INVH
$18.1B
| $109K | ﹤0.01% |
+4,763
| New | +$111K |
|
261
Teradata
TDC
$3.24B
| $109K | ﹤0.01% |
2,900
| – | – |
|
262
TJX Companies
TJX
$174B
| $109K | ﹤0.01% |
+1,938
| New | +$99.6K |
|
263
United Parcel Service
UPS
$90.8B
| $109K | ﹤0.01% |
+935
| New | +$110K |
|
|
264
Whirlpool
WHR
$2.54B
| $109K | ﹤0.01% |
915
-236,067
| -100% | -$31.3M |
|
265
Markel Group
MKL
$23.3B
| $108K | ﹤0.01% |
+91
| New | +$107K |
|
266
Ameriprise Financial
AMP
$48.8B
| $107K | ﹤0.01% |
+725
| New | +$104K |
|
267
Methanex
MEOH
$4.2B
| $106K | ﹤0.01% |
1,340
| – | – |
|
268
Yum China
YUMC
$16.6B
| $106K | ﹤0.01% |
3,025
-39,335
| -93% | -$1.4M |
|
|
SPR
269
DELISTED
Spirit AeroSystems
SPR
| $105K | ﹤0.01% |
+1,140
| New | +$100K |
|
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $104K | ﹤0.01% |
+2,280
| New | +$105K |
|
|
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
| $104K | ﹤0.01% |
+886
| New | +$107K |
|
272
Mastercard
MA
$500B
| $103K | ﹤0.01% |
+462
| New | +$96.4K |
|
273
Adobe
ADBE
$102B
| $102K | ﹤0.01% |
+378
| New | +$97.5K |
|
274
Blackrock
BLK
$175B
| $99K | ﹤0.01% |
+209
| New | +$102K |
|
275
CarMax
KMX
$8.29B
| $98K | ﹤0.01% |
+1,314
| New | +$100K |
|
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Capital Guardian Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
- Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
- Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
- Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
- Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
- Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
- Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.
Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.