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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.6B
$32K ﹤0.01%
+1,127
New +$30.4K
MCHP icon
377
Microchip Technology
MCHP
$43.8B
$32K ﹤0.01%
+810
New +$35.8K
RBC icon
378
RBC Bearings
RBC
$17.9B
$32K ﹤0.01%
+212
New +$30.5K
SONY icon
379
Sony
SONY
$131B
$32K ﹤0.01%
+2,675
New +$29.4K
FWONK icon
380
Liberty Media Series C
FWONK
$24.2B
$31K ﹤0.01%
+854
New +$30.2K
ROBO icon
381
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$31K ﹤0.01%
+750
New +$30.9K
XRAY icon
382
Dentsply Sirona
XRAY
$2.86B
$31K ﹤0.01%
+831
New +$34.6K
DG icon
383
Dollar General
DG
$28.1B
$30K ﹤0.01%
273
-5
-2% -$520
HPP
384
Hudson Pacific Properties
HPP
$758M
$30K ﹤0.01%
+129
New +$30.3K
IBTX
385
DELISTED
Independent Bank Group, Inc.
IBTX
$30K ﹤0.01%
+450
New +$30.7K
ABB
386
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
+1,214
New +$27.8K
EQNR icon
387
Equinor
EQNR
$93.1B
$28K ﹤0.01%
+984
New +$25.9K
FAST icon
388
Fastenal
FAST
$57B
$28K ﹤0.01%
+1,948
New +$27.7K
MCK icon
389
McKesson
MCK
$97.2B
$28K ﹤0.01%
+210
New +$27.4K
VMC icon
390
Vulcan Materials
VMC
$36.9B
$28K ﹤0.01%
+250
New +$29K
EQR icon
391
Equity Residential
EQR
$25.4B
$27K ﹤0.01%
+410
New +$27.1K
FIS icon
392
Fidelity National Information Services
FIS
$22.9B
$27K ﹤0.01%
+245
New +$26.4K
MKTX icon
393
MarketAxess Holdings
MKTX
$5.71B
$27K ﹤0.01%
+150
New +$28.8K
RCI icon
394
Rogers Communications
RCI
$18.3B
$26K ﹤0.01%
+513
New +$26.2K
VLO icon
395
Valero Energy
VLO
$88.9B
$25K ﹤0.01%
+224
New +$25.4K
WY icon
396
Weyerhaeuser
WY
$18.6B
$25K ﹤0.01%
+764
New +$26.5K
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
+615
New +$25.5K
AMH icon
398
American Homes 4 Rent
AMH
$12.4B
$24K ﹤0.01%
+1,093
New +$24.7K
DCI icon
399
Donaldson
DCI
$11.4B
$24K ﹤0.01%
+414
New +$20.8K
MTD icon
400
Mettler-Toledo International
MTD
$28.8B
$24K ﹤0.01%
+40
New +$23.5K
14 15
16
17 18

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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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.