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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
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
+$112M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.3M
2
FISV
Fiserv Inc
FISV
+$54.8M
3
ONC
BeOne Medicines Ltd
ONC
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$173M
2
AMT icon
American Tower
AMT
+$50.9M
3
AVGO icon
Broadcom
AVGO
+$50.6M
4
TDG icon
TransDigm Group
TDG
+$49.9M
5
WFC icon
Wells Fargo
WFC
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
301
Fox Class B
FOX
$21.9B
$1K ﹤0.01%
+20
New +$762
MAR icon
302
Marriott International
MAR
$94.2B
$1K ﹤0.01%
+7
New +$824
MOS icon
303
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
+22
New +$671
UBS icon
304
UBS Group
UBS
$176B
$1K ﹤0.01%
50
-74
-60% -$937
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
7
-3
-30% -$554
WH icon
306
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
+24
New +$1.21K
CHRW icon
307
C.H. Robinson
CHRW
$17.9B
– –
-35
Closed -$3K
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-2,911
Closed -$136K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-820
Closed -$32K
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,140
Closed -$46K
ERIC icon
311
Ericsson
ERIC
$33B
– –
-206,275
Closed -$1.83M
EWA icon
312
iShares MSCI Australia ETF
EWA
$1.44B
– –
-328
Closed -$6K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.27B
– –
-880
Closed -$21K
EXC icon
314
Exelon
EXC
$47.1B
– –
-101,023
Closed -$3.25M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-394
Closed -$27K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-255
Closed -$43K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-264
Closed -$80K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-124
Closed -$4K
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-6,318
Closed -$1.58M
STLD icon
320
Steel Dynamics
STLD
$38.1B
– –
-365
Closed -$11K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-205
Closed -$15K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-467
Closed -$18K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-716
Closed -$22K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-70
Closed -$2K
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
– –
-225
Closed -$14K
10 11 12
13
14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was TotalEnergies, an estimated $173M.

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 Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
  • Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
  • Capital Guardian Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $173M.
  • Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
  • Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
  • Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.