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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
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$159B
– –
-1,125
Closed -$33K
TOL icon
277
Toll Brothers
TOL
$14B
– –
-500
Closed -$21K
TRP icon
278
TC Energy
TRP
$70.9B
– –
-3,650
Closed -$180K
TRV icon
279
Travelers Companies
TRV
$78.4B
– –
-1,606
Closed -$197K
UNP icon
280
Union Pacific
UNP
$172B
– –
-169,742
Closed -$19.7M
VFH icon
281
Vanguard Financials ETF
VFH
$13.5B
– –
-998
Closed -$65K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-2,562
Closed -$57K
WFC.PRL icon
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-56
Closed -$74K
WPM icon
284
Wheaton Precious Metals
WPM
$51.5B
– –
-334
Closed -$6K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,663
Closed -$39K
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
– –
-82
Closed -$9K
ORAN
287
DELISTED
Orange
ORAN
– –
-200
Closed -$3K
TUP
288
DELISTED
Tupperware Brands Corporation
TUP
– –
-360
Closed -$22K
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-37
Closed -$1K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-500
Closed -$5K
ABB
291
DELISTED
ABB Ltd
ABB
– –
-150
Closed -$3K
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
– –
-834
Closed -$2K
VER
293
DELISTED
VEREIT, Inc.
VER
– –
-34
Closed -$1K
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$3K
BCS.PRD.CL
296
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-333
Closed -$9K
TWX
297
DELISTED
Time Warner Inc
TWX
– –
-166
Closed -$17K
BGC
298
DELISTED
General Cable Corporation
BGC
– –
-168
Closed -$3K
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
– –
-253
Closed -$8K
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15
Closed -$1K
9 10 11
12
13

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
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LC
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Capital Guardian Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.