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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$46.5M 0.74%
330,045
-5,413
-2% -$856K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$46.4M 0.74%
1,160,073
+49,129
+4% +$2.09M
ON icon
53
ON Semiconductor
ON
$31.8B
$46.3M 0.74%
2,803,461
-1,005,200
-26% -$17.4M
NOC icon
54
Northrop Grumman
NOC
$77.1B
$46.3M 0.74%
188,877
-7,734
-4% -$2.14M
NTAP icon
55
NetApp
NTAP
$35B
$45.9M 0.73%
768,700
+357,500
+87% +$25.7M
NVO
56
Novo Nordisk
NVO
$208B
$45.5M 0.72%
1,976,444
+75,036
+4% +$1.67M
YUM icon
57
Yum! Brands
YUM
$41.8B
$45.5M 0.72%
495,207
-3,135
-0.6% -$280K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$45.4M 0.72%
359,164
-129,610
-27% -$18.4M
RYAAY icon
59
Ryanair
RYAAY
$30.4B
$44.6M 0.71%
1,564,268
-194,640
-11% -$6.21M
NKE icon
60
Nike
NKE
$61.9B
$43.9M 0.7%
592,257
-14,973
-2% -$1.12M
MCO icon
61
Moody's
MCO
$82.8B
$42.8M 0.68%
305,271
-4,689
-2% -$707K
EFX icon
62
Equifax
EFX
$20.3B
$41.8M 0.67%
449,221
+7,112
+2% +$757K
WAB icon
63
Wabtec
WAB
$49.1B
$41.8M 0.67%
595,399
+54,144
+10% +$4.72M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$40.5M 0.65%
4,695,450
+20,650
+0.4% +$187K
IBN icon
65
ICICI Bank
IBN
$108B
$40.3M 0.64%
3,917,530
-108,200
-3% -$1.02M
CVX icon
66
Chevron
CVX
$392B
$38.1M 0.61%
350,044
+6,368
+2% +$738K
NBIS
67
Nebius Group N.V.
NBIS
$48.3B
$37.7M 0.6%
1,378,618
-55,854
-4% -$1.64M
WMB icon
68
Williams Companies
WMB
$87.5B
$37.6M 0.6%
1,706,893
+130,693
+8% +$3.27M
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$37.3M 0.59%
3,128,559
-617,432
-16% -$8.57M
STT icon
70
State Street
STT
$50.6B
$36.4M 0.58%
577,356
-69,056
-11% -$4.95M
TRMB icon
71
Trimble
TRMB
$13.2B
$36.1M 0.57%
1,096,488
-9,218
-0.8% -$339K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.9M 0.57%
598,278
-179,313
-23% -$11.5M
DEO icon
73
Diageo
DEO
$49B
$35.6M 0.57%
250,778
+24,153
+11% +$3.4M
NBIX icon
74
Neurocrine Biosciences
NBIX
$16.8B
$35.4M 0.56%
+495,582
New +$47.5M
ELAN icon
75
Elanco Animal Health
ELAN
$13.2B
$35.2M 0.56%
1,115,500
+152,400
+16% +$4.99M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.