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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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.39B
| $98K | ﹤0.01% |
+588
| New | +$95.2K |
|
277
United Rentals
URI
$71.6B
| $98K | ﹤0.01% |
+600
| New | +$93.4K |
|
278
Welltower
WELL
$167B
| $95K | ﹤0.01% |
+1,477
| New | +$95.4K |
|
279
SBA Communications
SBAC
$19.9B
| $94K | ﹤0.01% |
+585
| New | +$93.3K |
|
280
Alexandria Real Estate Equities
ARE
$8.52B
| $93K | ﹤0.01% |
+739
| New | +$93.4K |
|
281
Monster Beverage
MNST
$92.1B
| $93K | ﹤0.01% |
+3,198
| New | +$96.2K |
|
282
Flex
FLEX
$46.8B
| $91K | ﹤0.01% |
+9,163
| New | +$95.9K |
|
283
CDW
CDW
$19.7B
| $90K | ﹤0.01% |
+1,007
| New | +$87.1K |
|
284
XPO
XPO
$23.8B
| $90K | ﹤0.01% |
+2,284
| New | +$83.1K |
|
|
RMT
285
Royce Micro-Cap Trust
RMT
$760M
| $86K | ﹤0.01% |
+8,415
| New | +$87.6K |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $86K | ﹤0.01% |
+845
| New | +$77.2K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | ﹤0.01% |
+1,246
| New | +$83.2K |
|
288
Ecolab
ECL
$79.7B
| $84K | ﹤0.01% |
+535
| New | +$79.3K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $84K | ﹤0.01% |
2,500
-103,200
| -98% | -$3.1M |
|
290
General Dynamics
GD
$104B
| $82K | ﹤0.01% |
400
-12,100
| -97% | -$2.37M |
|
291
Gartner
IT
$12.4B
| $81K | ﹤0.01% |
+508
| New | +$73.7K |
|
292
Jazz Pharmaceuticals
JAZZ
$16.4B
| $79K | ﹤0.01% |
+470
| New | +$80.8K |
|
293
Ulta Beauty
ULTA
$23.4B
| $79K | ﹤0.01% |
+280
| New | +$71.4K |
|
294
Target
TGT
$67.3B
| $78K | ﹤0.01% |
+880
| New | +$73.2K |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $78K | ﹤0.01% |
+377
| New | +$75K |
|
296
iShares MSCI ACWI ETF
ACWI
$33.4B
| $77K | ﹤0.01% |
+1,037
| New | +$75.8K |
|
297
Autohome
ATHM
$2.64B
| $75K | ﹤0.01% |
+971
| New | +$85.6K |
|
|
AIV
298
Aimco
AIV
$384M
| $73K | ﹤0.01% |
+12,476
| New | +$71.8K |
|
|
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73K | ﹤0.01% |
+660
| New | +$68.7K |
|
300
Fortive
FTV
$18.3B
| $72K | ﹤0.01% |
+1,348
| New | +$69.1K |
|
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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.