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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
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$77.3B
$70.9M 1%
4,136,815
+1,551,915
+60% +$27.1M
CMCSA icon
27
Comcast
CMCSA
$85.9B
$69.9M 0.99%
1,746,464
+268,187
+18% +$10.1M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$69.6M 0.99%
1,301,122
+236,822
+22% +$13.8M
PM icon
29
Philip Morris
PM
$316B
$69.1M 0.98%
654,079
-9,403
-1% -$1M
MRSH
30
Marsh
MRSH
$90.5B
$67.3M 0.95%
827,050
+123,333
+18% +$10.3M
AMZN icon
31
Amazon
AMZN
$2.49T
$65.5M 0.93%
1,120,620
+105,860
+10% +$5.82M
WCN
32
Waste Connections
WCN
$42.6B
$65.4M 0.93%
921,360
+134,259
+17% +$9.38M
AON icon
33
Aon
AON
$81.2B
$63.6M 0.9%
474,883
+35,074
+8% +$4.99M
CB icon
34
Chubb
CB
$141B
$63.4M 0.9%
433,601
+59,323
+16% +$8.86M
BNY
35
Bank of New York Mellon
BNY
$106B
$62.6M 0.89%
1,161,401
+141,376
+14% +$7.53M
HLT icon
36
Hilton Worldwide
HLT
$73.1B
$61.9M 0.88%
775,584
+135,569
+21% +$10.1M
IBN icon
37
ICICI Bank
IBN
$109B
$60.5M 0.86%
6,217,790
+1,167,300
+23% +$10.8M
GDDY icon
38
GoDaddy
GDDY
$13.4B
$60.5M 0.86%
1,202,865
+789,765
+191% +$37.4M
ETN icon
39
Eaton
ETN
$150B
$60.1M 0.85%
760,069
+15,201
+2% +$1.18M
HBAN icon
40
Huntington Bancshares
HBAN
$34.8B
$59.9M 0.85%
4,112,361
+355,046
+9% +$4.99M
EOG icon
41
EOG Resources
EOG
$74.4B
$59.5M 0.84%
551,232
+43,144
+8% +$4.35M
JKHY icon
42
Jack Henry & Associates
JKHY
$11.2B
$59.2M 0.84%
505,997
+196,809
+64% +$22M
LLY icon
43
Eli Lilly
LLY
$1.09T
$58.6M 0.83%
693,428
+338,246
+95% +$28.8M
PG icon
44
Procter & Gamble
PG
$353B
$57.2M 0.81%
623,036
+95,026
+18% +$8.55M
UBS icon
45
UBS Group
UBS
$171B
$56.9M 0.81%
3,090,683
-942,452
-23% -$16.4M
ICE icon
46
Intercontinental Exchange
ICE
$86.3B
$56.8M 0.8%
804,770
+82,905
+11% +$5.69M
DHR icon
47
Danaher
DHR
$141B
$56.4M 0.8%
685,348
+6,762
+1% +$550K
GPN icon
48
Global Payments
GPN
$23.6B
$55.9M 0.79%
557,514
+5,984
+1% +$598K
CHRW icon
49
C.H. Robinson
CHRW
$20.2B
$55.2M 0.78%
619,226
-13,662
-2% -$1.12M
NKE icon
50
Nike
NKE
$63.9B
$54.8M 0.78%
875,949
+133,265
+18% +$7.66M
1
2
3 4 5

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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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Capital Guardian Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.