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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 15.44%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$36.7B
$56.3M 0.76%
913,330
+69,813
+8% +$4.71M
HPQ icon
52
HP
HPQ
$27.5B
$56.2M 0.76%
2,703,719
-920,705
-25% -$18.2M
AAPL icon
53
Apple
AAPL
$4.67T
$55M 0.74%
1,110,812
-2,047,456
-65% -$99.8M
INTC icon
54
Intel
INTC
$473B
$53.4M 0.72%
1,117,136
+809,267
+263% +$40.1M
HCM icon
55
HUTCHMED
HCM
$2.15B
$52.9M 0.71%
2,360,931
+449,867
+24% +$12.8M
WAB icon
56
Wabtec
WAB
$49.4B
$52.1M 0.7%
726,996
+1,461
+0.2% +$104K
HTHT icon
57
Huazhu Hotels Group
HTHT
$14.7B
$51.3M 0.69%
1,416,799
+250,341
+21% +$9.36M
MELI icon
58
Mercado Libre
MELI
$99.7B
$50.4M 0.68%
82,492
-94,463
-53% -$52.6M
SAP icon
59
SAP
SAP
$256B
$49.4M 0.67%
366,927
+9,306
+3% +$1.16M
TRMB icon
60
Trimble
TRMB
$14.2B
$49.1M 0.66%
1,087,689
-9,368
-0.9% -$389K
ABT icon
61
Abbott
ABT
$195B
$48.8M 0.66%
580,374
+409,319
+239% +$32.2M
LLY icon
62
Eli Lilly
LLY
$1.05T
$48.6M 0.65%
438,439
-136,431
-24% -$16.1M
DEO icon
63
Diageo
DEO
$51.7B
$48.1M 0.65%
280,193
+6,445
+2% +$1.08M
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.8M 0.64%
+1,090,679
New +$61.5M
JKHY icon
65
Jack Henry & Associates
JKHY
$12.1B
$47.2M 0.64%
352,662
-13,086
-4% -$1.81M
NBIS
66
Nebius Group N.V.
NBIS
$56.9B
$46.6M 0.63%
1,226,446
-120,660
-9% -$4.48M
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46.5M 0.63%
706,587
+2,226
+0.3% +$145K
NKE icon
68
Nike
NKE
$58.7B
$46.2M 0.62%
550,003
-7,377
-1% -$621K
NBIX icon
69
Neurocrine Biosciences
NBIX
$15.7B
$46.1M 0.62%
546,454
+9,574
+2% +$786K
CHD icon
70
Church & Dwight Co
CHD
$24B
$45.9M 0.62%
628,237
-235,738
-27% -$17.5M
IBN icon
71
ICICI Bank
IBN
$107B
$45.6M 0.61%
3,618,935
-364,659
-9% -$4.23M
WMB icon
72
Williams Companies
WMB
$90.2B
$45.4M 0.61%
1,620,820
-4,294
-0.3% -$119K
BLUE
73
DELISTED
bluebird bio
BLUE
$44.5M 0.6%
26,992
-110
-0.4% -$190K
RNR icon
74
RenaissanceRe
RNR
$13.7B
$44.3M 0.6%
248,728
-5,481
-2% -$901K
AMX icon
75
America Movil
AMX
$69.4B
$42.6M 0.57%
2,924,698
-846,332
-22% -$12.5M
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 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.