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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
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
-$179M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$61.5M
2
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.44%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$80.7M 1.09%
503,898
-30,988
-6% -$4.61M
AMT icon
27
American Tower
AMT
$82.1B
$80M 1.08%
390,943
-100,711
-20% -$20.2M
CME icon
28
CME Group
CME
$103B
$79.6M 1.07%
410,080
-22,970
-5% -$4.23M
CCI icon
29
Crown Castle
CCI
$32.4B
$77M 1.04%
590,832
-102,914
-15% -$13.2M
EEFT icon
30
Euronet Worldwide
EEFT
$2.62B
$76.7M 1.03%
455,908
-87,622
-16% -$13.4M
BA icon
31
Boeing
BA
$166B
$73.9M 0.99%
202,912
+9,472
+5% +$3.45M
UNH icon
32
UnitedHealth
UNH
$353B
$73.6M 0.99%
301,422
-5,408
-2% -$1.3M
COST icon
33
Costco
COST
$419B
$73.2M 0.99%
277,101
-4,726
-2% -$1.18M
MRSH
34
Marsh
MRSH
$91.9B
$73.1M 0.99%
733,304
+3,177
+0.4% +$304K
PM icon
35
Philip Morris
PM
$299B
$72.6M 0.98%
925,498
+3,680
+0.4% +$304K
EQIX icon
36
Equinix
EQIX
$103B
$70.4M 0.95%
139,637
+19,632
+16% +$9.42M
CSX icon
37
CSX Corp
CSX
$95B
$69.6M 0.94%
2,702,961
-123,939
-4% -$3.19M
CMG icon
38
Chipotle Mexican Grill
CMG
$48.1B
$69.6M 0.94%
4,748,650
-9,050
-0.2% -$128K
NOC icon
39
Northrop Grumman
NOC
$77.5B
$68.4M 0.92%
211,753
-4,094
-2% -$1.22M
EOG icon
40
EOG Resources
EOG
$75.2B
$66M 0.89%
708,272
+9,685
+1% +$901K
NVO
41
Novo Nordisk
NVO
$202B
$61M 0.82%
2,397,434
+88,700
+4% +$2.19M
EFX icon
42
Equifax
EFX
$22.8B
$60.8M 0.82%
450,006
-9,566
-2% -$1.2M
AZN icon
43
AstraZeneca
AZN
$252B
$60.6M 0.82%
738,917
+320,944
+77% +$25.2M
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$60.5M 0.81%
1,122,180
-57,035
-5% -$2.96M
FISV
45
Fiserv Inc
FISV
$28.3B
$60.4M 0.81%
663,088
-1,412
-0.2% -$124K
MCO icon
46
Moody's
MCO
$89.2B
$59.2M 0.8%
302,958
-11,901
-4% -$2.26M
CMCSA icon
47
Comcast
CMCSA
$96B
$58.5M 0.79%
1,383,319
+415,950
+43% +$17.5M
CB icon
48
Chubb
CB
$131B
$57.9M 0.78%
392,919
-2,736
-0.7% -$395K
DE icon
49
Deere & Co
DE
$170B
$56.8M 0.76%
342,917
-1,232
-0.4% -$192K
YUM icon
50
Yum! Brands
YUM
$42B
$56.7M 0.76%
511,941
-4,665
-0.9% -$484K
1
2
3 4 5

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WJA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Guardian Trust held 322 positions worth $7.42B, down 1.3% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q2 2019 filing shows 16 new, 71 increased, 129 reduced and 94 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M. The largest sale was Apple, an estimated $99.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q2 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M.
  • Capital Guardian Trust added most to Intel in Q2 2019, an estimated $40.1M increase.
  • Capital Guardian Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $99.8M.
  • Capital Guardian Trust fully exited GE Aerospace in Q2 2019, selling an estimated $24.6M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $7.42B portfolio in Q2 2019.
  • Capital Guardian Trust opened 16 new positions and closed 94 in Q2 2019.
  • Capital Guardian Trust's portfolio value fell 1.3% quarter-over-quarter to $7.42B.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.