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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
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
-$179M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$61.5M
2
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.42%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.34%

No holdings matched the selected filter criteria.

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Capital Guardian Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Guardian Trust held 322 positions worth $7.42B, down 1.3% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q2 2019 filing shows 16 new, 71 increased, 129 reduced and 94 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M. The largest sale was Apple, an estimated $99.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q2 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M.
  • Capital Guardian Trust added most to Intel in Q2 2019, an estimated $40.1M increase.
  • Capital Guardian Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $99.8M.
  • Capital Guardian Trust fully exited GE Aerospace in Q2 2019, selling an estimated $24.6M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $7.42B portfolio in Q2 2019.
  • Capital Guardian Trust opened 16 new positions and closed 94 in Q2 2019.
  • Capital Guardian Trust's portfolio value fell 1.3% quarter-over-quarter to $7.42B.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.