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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
KW
501
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+53
New +$1.14K
O icon
502
Realty Income
O
$58.4B
$1K ﹤0.01%
+23
New +$1.27K
RACE icon
503
Ferrari
RACE
$70.5B
$1K ﹤0.01%
+5
New +$658
STLA icon
504
Stellantis
STLA
$21.4B
$1K ﹤0.01%
+50
New +$884
DAL icon
505
Delta Air Lines
DAL
$60.8B
– –
-65
Closed -$3K
GM icon
506
General Motors
GM
$76B
$0 ﹤0.01%
+5
New +$184
HSBC icon
507
HSBC
HSBC
$369B
– –
-35,368
Closed -$1.57M
IEFA icon
508
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-649
Closed -$41K
IWB icon
509
iShares Russell 1000 ETF
IWB
$49.5B
– –
-293
Closed -$45K
LAMR icon
510
Lamar Advertising Co
LAMR
$15.9B
– –
-5,500
Closed -$376K
TS icon
511
Tenaris
TS
$29.2B
– –
-150,928
Closed -$5.49M
CERN
512
DELISTED
Cerner Corp
CERN
– –
-13,892
Closed -$831K
XLNX
513
DELISTED
Xilinx Inc
XLNX
– –
-18
Closed -$1K
NBL
514
DELISTED
Noble Energy, Inc.
NBL
– –
-7,500
Closed -$265K
AET
515
DELISTED
Aetna Inc
AET
– –
-2,950
Closed -$541K
PX
516
DELISTED
Praxair Inc
PX
– –
-162,102
Closed -$25.6M
MON
517
DELISTED
Monsanto Co
MON
– –
-26
Closed -$3K
NIHD
518
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-75,275
Closed -$294K
17 18 19 20
21

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HIM
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CAM
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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.