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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$75.4M 1.2%
1,001,407
+120,631
+14% +$9.24M
UNH icon
27
UnitedHealth
UNH
$376B
$67.8M 1.08%
271,971
-4,819
-2% -$1.27M
AZN icon
28
AstraZeneca
AZN
$263B
$66.8M 1.06%
879,948
+52,128
+6% +$4.07M
WCN
29
Waste Connections
WCN
$42.2B
$64.1M 1.02%
863,734
-14,405
-2% -$1.1M
PM icon
30
Philip Morris
PM
$297B
$63.4M 1.01%
949,686
+21,306
+2% +$1.78M
MELI icon
31
Mercado Libre
MELI
$95.2B
$62M 0.99%
211,749
-31,981
-13% -$10.4M
DHR icon
32
Danaher
DHR
$137B
$60.8M 0.97%
664,871
-12,591
-2% -$1.14M
MRSH
33
Marsh
MRSH
$90.5B
$58.4M 0.93%
732,426
-6,905
-0.9% -$576K
EOG icon
34
EOG Resources
EOG
$79.2B
$57.9M 0.92%
663,929
+280,055
+73% +$30M
CSX icon
35
CSX Corp
CSX
$93.4B
$57.8M 0.92%
2,790,120
-30,447
-1% -$700K
AES icon
36
AES
AES
$10.5B
$57.5M 0.91%
3,973,681
-685,167
-15% -$10.3M
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$56.5M 0.9%
859,500
-7,300
-0.8% -$462K
COST icon
38
Costco
COST
$422B
$56.4M 0.9%
276,647
-643
-0.2% -$144K
EEFT icon
39
Euronet Worldwide
EEFT
$2.72B
$55.9M 0.89%
545,630
-26,570
-5% -$2.94M
AMX icon
40
America Movil
AMX
$76.1B
$54.2M 0.86%
3,803,380
-765,335
-17% -$11M
GPN icon
41
Global Payments
GPN
$23B
$53.2M 0.85%
515,591
+2,710
+0.5% +$299K
CB icon
42
Chubb
CB
$135B
$51.9M 0.83%
401,717
-4,705
-1% -$608K
CMCSA icon
43
Comcast
CMCSA
$85B
$51.3M 0.82%
1,507,341
-106,551
-7% -$3.89M
DE icon
44
Deere & Co
DE
$160B
$51M 0.81%
341,916
-16,971
-5% -$2.49M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$51M 0.81%
3,579,297
-128,091
-3% -$3.3M
BA icon
46
Boeing
BA
$171B
$49.7M 0.79%
154,100
-3,032
-2% -$1.05M
WFC icon
47
Wells Fargo
WFC
$261B
$49.3M 0.79%
1,070,799
-22,594
-2% -$1.16M
HPQ icon
48
HP
HPQ
$24.9B
$47.6M 0.76%
2,326,492
+21,065
+0.9% +$491K
ONC
49
BeOne Medicines Ltd
ONC
$32.8B
$47.5M 0.76%
+338,761
New +$44.9M
SLB icon
50
SLB Ltd
SLB
$73.6B
$47.2M 0.75%
1,308,702
+479,103
+58% +$23.6M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.