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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
+1.6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$32.6M
Cap. Flow
-$23.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.6M
2
BLUE
bluebird bio
BLUE
+$57.4M
3
NTR icon
Nutrien
NTR
+$43.5M
4
SIVB
SVB Financial Group
SIVB
+$42M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$65M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$55M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.8M
4
CERN
Cerner Corp
CERN
+$43.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$71.9M 1.01%
1,373,150
+72,028
+6% +$3.93M
ETN icon
27
Eaton
ETN
$161B
$71.4M 1.01%
893,900
+133,831
+18% +$11M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$69M 0.97%
1,337,220
-21,600
-2% -$1.19M
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$68.4M 0.96%
942,897
+138,127
+17% +$10.1M
MRSH
30
Marsh
MRSH
$90.5B
$67.2M 0.95%
813,275
-13,775
-2% -$1.14M
AON icon
31
Aon
AON
$76.5B
$65.6M 0.93%
467,590
-7,293
-2% -$1.02M
WCN
32
Waste Connections
WCN
$42.2B
$64.9M 0.91%
904,190
-17,170
-2% -$1.22M
GPN icon
33
Global Payments
GPN
$23B
$63.7M 0.9%
571,453
+13,939
+3% +$1.54M
HLT icon
34
Hilton Worldwide
HLT
$72.1B
$62.8M 0.89%
797,632
+22,048
+3% +$1.81M
DE icon
35
Deere & Co
DE
$160B
$62.1M 0.88%
399,905
-73,908
-16% -$12M
HBAN icon
36
Huntington Bancshares
HBAN
$34.4B
$61.3M 0.86%
4,056,769
-55,592
-1% -$874K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$60.8M 0.86%
502,286
-3,711
-0.7% -$451K
BNY
38
Bank of New York Mellon
BNY
$106B
$60.7M 0.86%
1,177,199
+15,798
+1% +$879K
CMCSA icon
39
Comcast
CMCSA
$85B
$59.7M 0.84%
1,746,103
-361
-0% -$14K
DHR icon
40
Danaher
DHR
$137B
$58.5M 0.82%
673,937
-11,411
-2% -$998K
CB icon
41
Chubb
CB
$135B
$58M 0.82%
424,051
-9,550
-2% -$1.38M
EOG icon
42
EOG Resources
EOG
$79.2B
$56.9M 0.8%
540,605
-10,627
-2% -$1.15M
NKE icon
43
Nike
NKE
$61.9B
$56.8M 0.8%
854,661
-21,288
-2% -$1.4M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$56.4M 0.8%
3,213,993
-21,938
-0.7% -$484K
HDB icon
45
HDFC Bank
HDB
$123B
$55.9M 0.79%
2,263,316
+150,192
+7% +$3.78M
ACN icon
46
Accenture
ACN
$102B
$55.5M 0.78%
361,494
+5,563
+2% +$881K
UBS icon
47
UBS Group
UBS
$173B
$55.5M 0.78%
3,156,687
+66,004
+2% +$1.25M
STT icon
48
State Street
STT
$50.6B
$55.5M 0.78%
556,021
+169,769
+44% +$17.8M
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$54.4M 0.77%
580,939
-38,287
-6% -$3.53M
IBN icon
50
ICICI Bank
IBN
$108B
$54.3M 0.77%
6,137,590
-80,200
-1% -$793K
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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Capital Guardian Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Guardian Trust held 251 positions worth $7.09B, up 0.46% from $7.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust's Q1 2018 filing shows 40 new, 90 increased, 95 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 337,720 shares worth $54M. The largest sale was ON Semiconductor, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2018 buy was Meta Platforms (Facebook): 337,720 shares worth $54M.
  • Capital Guardian Trust added most to Trip.com Group in Q1 2018, an estimated $38.3M increase.
  • Capital Guardian Trust's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $65M.
  • Capital Guardian Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $44.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.09B portfolio in Q1 2018.
  • Capital Guardian Trust opened 40 new positions and closed 10 in Q1 2018.
  • Capital Guardian Trust's portfolio value rose 0.46% quarter-over-quarter to $7.09B.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.