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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
+6.42%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$300M
Cap. Flow
-$16.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$136M
2
EFX icon
Equifax
EFX
+$42.1M
3
HLT icon
Hilton Worldwide
HLT
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BNY
Bank of New York Mellon
BNY
+$31.2M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$122M
2
MDT icon
Medtronic
MDT
+$67.8M
3
KITE
Kite Pharma, Inc.
KITE
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.6B
$46.5M 0.81%
1,184,465
-13,535
-1% -$515K
AMX icon
52
America Movil
AMX
$74.8B
$45.9M 0.8%
2,584,900
-108,900
-4% -$1.95M
WHR icon
53
Whirlpool
WHR
$2.45B
$45.8M 0.8%
248,482
-500
-0.2% -$89.4K
JD icon
54
JD.com
JD
$43.3B
$45.4M 0.79%
1,188,106
-340,200
-22% -$14.6M
HLT icon
55
Hilton Worldwide
HLT
$72.3B
$44.4M 0.77%
+640,015
New +$40.8M
IBN icon
56
ICICI Bank
IBN
$108B
$43.2M 0.75%
5,050,490
-68,700
-1% -$628K
HPQ icon
57
HP
HPQ
$26B
$40.4M 0.7%
2,023,119
-49,481
-2% -$942K
GLNG icon
58
Golar LNG
GLNG
$4.92B
$39.1M 0.68%
1,728,000
-230,600
-12% -$5.06M
HUM icon
59
Humana
HUM
$43.5B
$39M 0.68%
160,065
-835
-0.5% -$205K
MCO icon
60
Moody's
MCO
$84B
$38.8M 0.67%
278,642
-1,108
-0.4% -$146K
NKE icon
61
Nike
NKE
$63.3B
$38.5M 0.67%
742,684
-12,430
-2% -$698K
DG icon
62
Dollar General
DG
$28.1B
$38.2M 0.66%
471,102
+3,092
+0.7% +$232K
JUNO
63
DELISTED
Juno Therapeutics, Inc.
JUNO
$37.4M 0.65%
+833,695
New +$28.4M
MELI icon
64
Mercado Libre
MELI
$94.4B
$37.4M 0.65%
144,406
-1,693
-1% -$449K
WFC icon
65
Wells Fargo
WFC
$258B
$36.9M 0.64%
669,667
-41,660
-6% -$2.21M
SLB icon
66
SLB Ltd
SLB
$73.8B
$36.6M 0.64%
525,004
-2,871
-0.5% -$190K
CSX icon
67
CSX Corp
CSX
$93.6B
$36.3M 0.63%
+2,004,990
New +$34.4M
STT icon
68
State Street
STT
$49.3B
$35.2M 0.61%
368,650
+249,035
+208% +$23.2M
YUM icon
69
Yum! Brands
YUM
$42B
$34.1M 0.59%
463,556
+193,261
+72% +$14.5M
EFX icon
70
Equifax
EFX
$22.2B
$33.8M 0.59%
+318,524
New +$42.1M
WYNN icon
71
Wynn Resorts
WYNN
$10.2B
$33.4M 0.58%
224,500
-3,437
-2% -$469K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$33.2M 0.58%
1,726,530
+321,380
+23% +$5.73M
JKHY icon
73
Jack Henry & Associates
JKHY
$11.5B
$31.8M 0.55%
309,188
+25,948
+9% +$2.69M
SRE icon
74
Sempra
SRE
$58.9B
$31.5M 0.55%
552,656
+53,596
+11% +$3.1M
LLY icon
75
Eli Lilly
LLY
$1.09T
$30.4M 0.53%
355,182
-30,276
-8% -$2.48M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Guardian Trust held 299 positions worth $5.75B, up 5.5% from $5.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q3 2017 filing shows 97 new, 58 increased, 104 reduced and 18 closed positions. Its largest new stake was Equifax: 318,524 shares worth $33.8M. The largest sale was Vale S A, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Guardian Trust's largest Q3 2017 buy was Equifax: 318,524 shares worth $33.8M.
  • Capital Guardian Trust added most to Vale in Q3 2017, an estimated $136M increase.
  • Capital Guardian Trust's biggest Q3 2017 reduction was Medtronic, cutting an estimated $67.8M.
  • Capital Guardian Trust fully exited Vale S A in Q3 2017, selling an estimated $122M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $5.75B portfolio in Q3 2017.
  • Capital Guardian Trust opened 97 new positions and closed 18 in Q3 2017.
  • Capital Guardian Trust's portfolio value rose 5.5% quarter-over-quarter to $5.75B.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.