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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
ADP icon
276
Automatic Data Processing
ADP
$105B
– –
-26,130
Closed -$2.68M
AU icon
277
AngloGold Ashanti
AU
$41.6B
– –
-3,400
Closed -$33K
CMS icon
278
CMS Energy
CMS
$22.7B
– –
-33,900
Closed -$1.57M
COTY icon
279
Coty
COTY
$2.37B
– –
-409
Closed -$8K
ENIC icon
280
Enel Chile
ENIC
$6.29B
– –
-181,000
Closed -$996K
EXC icon
281
Exelon
EXC
$46.6B
– –
-4,346
Closed -$112K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
$0 ﹤0.01%
+110
New +$18.7K
JBL icon
283
Jabil
JBL
$32.3B
– –
-1,938,638
Closed -$56.6M
JHG
284
DELISTED
Janus Henderson
JHG
– –
-1,070
Closed -$35K
NLY icon
285
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
+75
New +$3.67K
PAYX icon
286
Paychex
PAYX
$41.4B
– –
-15,000
Closed -$854K
PCG icon
287
PG&E
PCG
$39.2B
– –
-12,050
Closed -$800K
PRGO icon
288
Perrigo
PRGO
$1.43B
– –
-11
Closed -$1K
TFC icon
289
Truist Financial
TFC
$63.5B
– –
-32,600
Closed -$1.48M
AENZ
290
DELISTED
Aenza S.A.A.
AENZ
– –
-45,093
Closed -$441K
TIF
291
DELISTED
Tiffany & Co.
TIF
– –
-1,500
Closed -$141K
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-14,319
Closed -$1.41M
DATA
293
DELISTED
Tableau Software, Inc.
DATA
– –
-900
Closed -$55K
TIME
294
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+20
New +$268
VALE.P
295
DELISTED
Vale S A
VALE.P
– –
-15,000,055
Closed -$122M
MBLY
296
DELISTED
Mobileye N.V.
MBLY
– –
-187,600
Closed -$11.8M
8 9 10 11
12

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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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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.