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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
BUD icon
326
AB InBev
BUD
$167B
$55K ﹤0.01%
+632
New +$61.6K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.21B
$55K ﹤0.01%
+1,237
New +$58.2K
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
+398
New +$49.9K
HAIN icon
329
Hain Celestial
HAIN
$47.8M
$54K ﹤0.01%
+2,000
New +$57K
VRSN icon
330
VeriSign
VRSN
$27.2B
$54K ﹤0.01%
+335
New +$51.3K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.75B
$53K ﹤0.01%
+862
New +$50.6K
EPR icon
332
EPR Properties
EPR
$4.66B
$52K ﹤0.01%
+755
New +$51.3K
STOR
333
DELISTED
STORE Capital Corporation
STOR
$52K ﹤0.01%
+1,858
New +$52.3K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$52K ﹤0.01%
+1,832
New +$52.4K
AMGN icon
335
Amgen
AMGN
$223B
$51K ﹤0.01%
+245
New +$48.3K
BRO icon
336
Brown & Brown
BRO
$23.7B
$51K ﹤0.01%
+1,729
New +$51.4K
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.28B
$51K ﹤0.01%
+1,760
New +$50.7K
TSCO icon
338
Tractor Supply
TSCO
$17.5B
$51K ﹤0.01%
+2,800
New +$46.6K
VRSK icon
339
Verisk Analytics
VRSK
$25B
$51K ﹤0.01%
+423
New +$49.2K
INXN
340
DELISTED
Interxion Holding N.V.
INXN
$51K ﹤0.01%
+755
New +$49K
CELG
341
DELISTED
Celgene Corp
CELG
$51K ﹤0.01%
+570
New +$50.4K
FNF icon
342
Fidelity National Financial
FNF
$13.9B
$50K ﹤0.01%
+1,333
New +$50.8K
AGN
343
DELISTED
Allergan plc
AGN
$50K ﹤0.01%
+265
New +$48.7K
PSX icon
344
Phillips 66
PSX
$83.1B
$47K ﹤0.01%
+417
New +$48.2K
BKI
345
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
+914
New +$49K
F icon
346
Ford
F
$57.3B
$46K ﹤0.01%
+5,000
New +$50K
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
$46K ﹤0.01%
+324
New +$45.9K
MS icon
348
Morgan Stanley
MS
$344B
$46K ﹤0.01%
+985
New +$48.1K
TRU icon
349
TransUnion
TRU
$15.5B
$46K ﹤0.01%
+621
New +$46.2K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$124B
$46K ﹤0.01%
+240
New +$42.7K
12 13
14
15 16

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GAM
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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.