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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
CCI icon
26
Crown Castle
CCI
$33.3B
$79.9M 1.08%
717,672
-32,228
-4% -$3.59M
LLY icon
27
Eli Lilly
LLY
$1.02T
$78.5M 1.06%
731,611
+43,622
+6% +$4.36M
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$78.2M 1.06%
488,774
+784
+0.2% +$115K
PM icon
29
Philip Morris
PM
$297B
$75.7M 1.02%
928,380
-20,214
-2% -$1.66M
INCY icon
30
Incyte
INCY
$24.2B
$73.8M 1%
1,068,382
+2,940
+0.3% +$202K
UNH icon
31
UnitedHealth
UNH
$376B
$73.6M 0.99%
276,790
+1,571
+0.6% +$409K
AMX icon
32
America Movil
AMX
$76.1B
$73.4M 0.99%
4,568,715
+77,792
+2% +$1.31M
ON icon
33
ON Semiconductor
ON
$31.8B
$70.2M 0.95%
3,808,661
-55,795
-1% -$1.19M
WCN
34
Waste Connections
WCN
$42.2B
$70M 0.95%
878,139
-370
-0% -$29.1K
CSX icon
35
CSX Corp
CSX
$93.4B
$69.6M 0.94%
2,820,567
+50,001
+2% +$1.19M
RYAAY icon
36
Ryanair
RYAAY
$30.4B
$67.6M 0.91%
1,758,908
-476,185
-21% -$19.6M
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$66M 0.89%
880,776
-16,271
-2% -$1.22M
AZN icon
38
AstraZeneca
AZN
$263B
$65.5M 0.88%
827,820
+53,424
+7% +$4.04M
GPN icon
39
Global Payments
GPN
$23B
$65.3M 0.88%
512,881
-31,726
-6% -$3.82M
DHR icon
40
Danaher
DHR
$137B
$65.3M 0.88%
677,462
+33,937
+5% +$3.09M
AES icon
41
AES
AES
$10.5B
$65.2M 0.88%
4,658,848
-84,570
-2% -$1.14M
COST icon
42
Costco
COST
$422B
$65.1M 0.88%
277,290
+57,268
+26% +$12.9M
NOC icon
43
Northrop Grumman
NOC
$77.1B
$62.4M 0.84%
196,611
+71,495
+57% +$21.8M
MRSH
44
Marsh
MRSH
$90.5B
$61.2M 0.83%
739,331
-39,272
-5% -$3.33M
BNY
45
Bank of New York Mellon
BNY
$106B
$60.6M 0.82%
1,187,952
+49,266
+4% +$2.59M
HPQ icon
46
HP
HPQ
$24.9B
$59.4M 0.8%
2,305,427
+98,481
+4% +$2.38M
BA icon
47
Boeing
BA
$171B
$58.4M 0.79%
157,132
+3,003
+2% +$1.05M
EFX icon
48
Equifax
EFX
$20.3B
$57.7M 0.78%
442,109
+20,036
+5% +$2.61M
WFC icon
49
Wells Fargo
WFC
$261B
$57.5M 0.78%
1,093,393
+83,243
+8% +$4.75M
EEFT icon
50
Euronet Worldwide
EEFT
$2.72B
$57.3M 0.77%
572,200
-2,150
-0.4% -$202K
1
2
3 4 5

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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.