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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
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
CLX icon
476
Clorox
CLX
$12.8B
$8K ﹤0.01%
+50
New +$7.1K
MCD icon
477
McDonald's
MCD
$196B
$8K ﹤0.01%
+50
New +$8.01K
PNR icon
478
Pentair
PNR
$11.2B
$8K ﹤0.01%
+174
New +$7.55K
SFM icon
479
Sprouts Farmers Market
SFM
$8.03B
$8K ﹤0.01%
+300
New +$7.36K
SNY icon
480
Sanofi
SNY
$104B
$8K ﹤0.01%
+178
New +$7.6K
TRP icon
481
TC Energy
TRP
$65.9B
$8K ﹤0.01%
+196
New +$8.5K
FCE.A
482
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
+324
New +$7.89K
ING icon
483
ING
ING
$102B
$7K ﹤0.01%
+559
New +$7.84K
INTU icon
484
Intuit
INTU
$89.1B
$7K ﹤0.01%
+31
New +$6.66K
OII icon
485
Oceaneering
OII
$4.86B
$7K ﹤0.01%
+242
New +$6.45K
WST icon
486
West Pharmaceutical
WST
$24.7B
$7K ﹤0.01%
+60
New +$6.73K
VICI icon
487
VICI Properties
VICI
$29.2B
$6K ﹤0.01%
+265
New +$5.5K
CMI icon
488
Cummins
CMI
$89.4B
$4K ﹤0.01%
+25
New +$3.52K
DXJ icon
489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4K ﹤0.01%
+71
New +$3.9K
ECHO
490
EchoStar
ECHO
$25.6B
$4K ﹤0.01%
+109
New +$4.15K
BPY
491
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+196
New +$3.91K
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+97
New +$4.25K
M icon
493
Macy's
M
$6.55B
$3K ﹤0.01%
+75
New +$2.79K
SMTA
494
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
+287
New +$3.05K
FWONA icon
495
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
+65
New +$2.16K
HMC icon
496
Honda
HMC
$41.3B
$2K ﹤0.01%
+66
New +$1.96K
IDXX icon
497
Idexx Laboratories
IDXX
$46.3B
$2K ﹤0.01%
+7
New +$1.7K
TSLA icon
498
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+105
New +$2.19K
RVI
499
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+730
New +$2.27K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$36.9B
$1K ﹤0.01%
+7
New +$482
17 18 19
20
21

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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
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.