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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
CMCSA icon
51
Comcast
CMCSA
$85B
$57.1M 0.77%
1,613,892
-64,645
-4% -$2.29M
ACN icon
52
Accenture
ACN
$102B
$57.1M 0.77%
335,458
-4,644
-1% -$773K
WAB icon
53
Wabtec
WAB
$49.1B
$56.8M 0.77%
+541,255
New +$58.3M
HBAN icon
54
Huntington Bancshares
HBAN
$34.4B
$55.9M 0.75%
3,745,991
-216,079
-5% -$3.38M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.2M 0.74%
777,591
+8,962
+1% +$621K
CB icon
56
Chubb
CB
$135B
$54.3M 0.73%
406,422
-2,191
-0.5% -$296K
STT icon
57
State Street
STT
$50.6B
$54.2M 0.73%
646,412
+9,367
+1% +$823K
DE icon
58
Deere & Co
DE
$160B
$54M 0.73%
358,887
+19,960
+6% +$2.87M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$51.9M 0.7%
166,849
-645
-0.4% -$204K
MCO icon
60
Moody's
MCO
$82.8B
$51.8M 0.7%
309,960
-1,309
-0.4% -$230K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$51.5M 0.69%
866,800
+41,700
+5% +$2.36M
NKE icon
62
Nike
NKE
$61.9B
$51.4M 0.69%
607,230
-210,194
-26% -$16.9M
SLB icon
63
SLB Ltd
SLB
$73.6B
$50.5M 0.68%
829,599
+59,292
+8% +$3.82M
UBS icon
64
UBS Group
UBS
$173B
$50M 0.67%
3,168,688
+102,478
+3% +$1.61M
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.79B
$49.8M 0.67%
645,912
-97
-0% -$7.8K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$49.2M 0.66%
591,920
+118,027
+25% +$8.95M
EOG icon
67
EOG Resources
EOG
$79.2B
$49M 0.66%
383,874
+37,726
+11% +$4.59M
TRMB icon
68
Trimble
TRMB
$13.2B
$48.1M 0.65%
1,105,706
+97,618
+10% +$3.81M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$47.7M 0.64%
1,110,944
-89,246
-7% -$3.81M
NBIS
70
Nebius Group N.V.
NBIS
$48.3B
$47.2M 0.64%
1,434,472
+60,900
+4% +$2.06M
YUM icon
71
Yum! Brands
YUM
$41.8B
$45.3M 0.61%
498,342
+5,614
+1% +$468K
BLUE
72
DELISTED
bluebird bio
BLUE
$45M 0.61%
23,769
+1,030
+5% +$2.13M
NVO
73
Novo Nordisk
NVO
$208B
$44.8M 0.6%
1,901,408
+134,010
+8% +$3.27M
BKNG icon
74
Booking.com
BKNG
$149B
$44.4M 0.6%
559,200
-3,225
-0.6% -$254K
WMB icon
75
Williams Companies
WMB
$87.5B
$42.9M 0.58%
1,576,200
+66,700
+4% +$1.94M
1 2
3
4 5

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.