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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
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
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
SHPG
301
DELISTED
Shire pic
SHPG
$72K ﹤0.01%
+396
New +$68.5K
BHP icon
302
BHP
BHP
$222B
$71K ﹤0.01%
+1,590
New +$68.9K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.33B
$71K ﹤0.01%
+5,287
New +$69.7K
TDY icon
304
Teledyne Technologies
TDY
$31.7B
$71K ﹤0.01%
+286
New +$65.2K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71K ﹤0.01%
+1,324
New +$71.2K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$70K ﹤0.01%
+1,640
New +$70.8K
QSR icon
307
Restaurant Brands International
QSR
$25.6B
$70K ﹤0.01%
+1,186
New +$72.2K
ADSK icon
308
Autodesk
ADSK
$50.1B
$69K ﹤0.01%
+440
New +$62.1K
PANW icon
309
Palo Alto Networks
PANW
$299B
$66K ﹤0.01%
+1,770
New +$64.4K
PRI icon
310
Primerica
PRI
$9.92B
$66K ﹤0.01%
+547
New +$63.4K
REG icon
311
Regency Centers
REG
$14.5B
$66K ﹤0.01%
+1,020
New +$65K
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
$66K ﹤0.01%
+205
New +$60.7K
ROP icon
313
Roper Technologies
ROP
$38.8B
$64K ﹤0.01%
+216
New +$63.7K
EL icon
314
Estee Lauder
EL
$31.5B
$61K ﹤0.01%
+420
New +$58.3K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61K ﹤0.01%
+775
New +$60.6K
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$158B
$60K ﹤0.01%
+7,457
New +$58.9K
ACGL icon
317
Arch Capital
ACGL
$33.9B
$59K ﹤0.01%
+1,987
New +$59.1K
APD icon
318
Air Products & Chemicals
APD
$65.6B
$59K ﹤0.01%
+356
New +$58K
HR icon
319
Healthcare Realty
HR
$7.02B
$59K ﹤0.01%
+2,228
New +$61.4K
KRC icon
320
Kilroy Realty
KRC
$4.58B
$59K ﹤0.01%
+824
New +$60.1K
ODFL icon
321
Old Dominion Freight Line
ODFL
$45.6B
$59K ﹤0.01%
+1,098
New +$55.6K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$59K ﹤0.01%
+1,560
New +$57.2K
EXR icon
323
Extra Space Storage
EXR
$31.7B
$58K ﹤0.01%
+672
New +$62.4K
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58K ﹤0.01%
+513
New +$58K
SUI icon
325
Sun Communities
SUI
$15B
$56K ﹤0.01%
+551
New +$55K
11 12
13
14 15

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HIM
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KPAG
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CAM
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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.