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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
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$54.5M 0.77%
355,931
+11,289
+3% +$1.64M
HDB icon
52
HDFC Bank
HDB
$123B
$53.7M 0.76%
2,113,124
+1,574,728
+292% +$37.7M
DG icon
53
Dollar General
DG
$28.3B
$52.2M 0.74%
560,815
+89,713
+19% +$7.71M
EFX icon
54
Equifax
EFX
$22B
$49.6M 0.7%
420,340
+101,816
+32% +$11.4M
SLB icon
55
SLB Ltd
SLB
$73.5B
$49.4M 0.7%
732,861
+207,857
+40% +$13.5M
MCO icon
56
Moody's
MCO
$84B
$49.1M 0.69%
332,428
+53,786
+19% +$7.88M
CVX icon
57
Chevron
CVX
$381B
$48M 0.68%
383,208
-89,870
-19% -$10.7M
CSX icon
58
CSX Corp
CSX
$94.2B
$47.6M 0.67%
2,595,210
+590,220
+29% +$10.5M
HPQ icon
59
HP
HPQ
$26.2B
$46.9M 0.66%
2,232,357
+209,238
+10% +$4.45M
CERN
60
DELISTED
Cerner Corp
CERN
$45.9M 0.65%
680,889
-238,266
-26% -$16.5M
AES icon
61
AES
AES
$10.6B
$45.2M 0.64%
4,170,699
+1,525,094
+58% +$16.5M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$44.8M 0.63%
2,172,692
+446,162
+26% +$8.65M
HUM icon
63
Humana
HUM
$44.5B
$44.5M 0.63%
179,372
+19,307
+12% +$4.77M
WFC icon
64
Wells Fargo
WFC
$256B
$44.4M 0.63%
731,647
+61,980
+9% +$3.5M
TRMB icon
65
Trimble
TRMB
$13.7B
$43.4M 0.62%
1,068,790
-115,675
-10% -$4.74M
AZN icon
66
AstraZeneca
AZN
$269B
$42.1M 0.6%
607,191
+553,431
+1,029% +$37.3M
BKNG icon
67
Booking.com
BKNG
$158B
$41.9M 0.59%
602,175
-47,550
-7% -$3.44M
CNI icon
68
Canadian National Railway
CNI
$78.7B
$41.6M 0.59%
504,534
+286,295
+131% +$23.1M
WHR icon
69
Whirlpool
WHR
$2.5B
$41.1M 0.58%
243,882
-4,600
-2% -$779K
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
$40.7M 0.58%
890,585
+56,890
+7% +$2.84M
YUM icon
71
Yum! Brands
YUM
$42B
$40.7M 0.58%
498,140
+34,584
+7% +$2.74M
HXL icon
72
Hexcel
HXL
$8.05B
$39.9M 0.57%
645,584
-210,363
-25% -$12.8M
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$38.5M 0.54%
1,057,105
-82,884
-7% -$3.15M
NVO
74
Novo Nordisk
NVO
$229B
$38M 0.54%
+1,417,782
New +$36.1M
AGIO icon
75
Agios Pharmaceuticals
AGIO
$2.1B
$37.9M 0.54%
663,089
-66,625
-9% -$4.19M
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
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CAM
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CI
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LC
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Capital Guardian Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.