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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
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$38B
$8K ﹤0.01%
158
-560
-78% -$30.1K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.7B
$7K ﹤0.01%
81
– –
HAS icon
253
Hasbro
HAS
$12.9B
$7K ﹤0.01%
88
-55
-38% -$5.12K
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
312
– –
EWA icon
255
iShares MSCI Australia ETF
EWA
$1.44B
$6K ﹤0.01%
328
-328
-50% -$6.73K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4K ﹤0.01%
124
-4,925
-98% -$182K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$158B
$4K ﹤0.01%
570
-6,887
-92% -$51.4K
CHRW icon
258
C.H. Robinson
CHRW
$18.1B
$3K ﹤0.01%
35
-8,777
-100% -$786K
CLB icon
259
Core Laboratories
CLB
$515M
$3K ﹤0.01%
50
-62
-55% -$5.35K
HGV icon
260
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
74
-514
-87% -$14.9K
UBS icon
261
UBS Group
UBS
$175B
$2K ﹤0.01%
124
-3,168,564
-100% -$43M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
-230
-96% -$39.9K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
70
-400
-85% -$13K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,037
Closed -$77K
ADSK icon
265
Autodesk
ADSK
$50.1B
– –
-440
Closed -$69K
AIV
266
Aimco
AIV
$384M
– –
-12,476
Closed -$73K
ALGN icon
267
Align Technology
ALGN
$12.4B
– –
-281
Closed -$110K
AMH icon
268
American Homes 4 Rent
AMH
$12.4B
– –
-1,093
Closed -$24K
AMP icon
269
Ameriprise Financial
AMP
$48.9B
– –
-725
Closed -$107K
ANSS
270
DELISTED
Ansys
ANSS
– –
-63
Closed -$12K
AORT icon
271
Artivion
AORT
$1.31B
– –
-38,733
Closed -$1.36M
AOS icon
272
A.O. Smith
AOS
$8.61B
– –
-770
Closed -$41K
APAM icon
273
Artisan Partners
APAM
$3.03B
– –
-687
Closed -$22K
APH icon
274
Amphenol
APH
$211B
– –
-460
Closed -$11K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.52B
– –
-739
Closed -$93K
9 10
11
12 13

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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
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 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.