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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$42.4M 0.57%
188,788
-4,931
-3% -$1.14M
CVX icon
77
Chevron
CVX
$396B
$41.5M 0.56%
333,948
-16,166
-5% -$1.95M
ADBE icon
78
Adobe
ADBE
$116B
$41M 0.55%
138,999
+128,886
+1,274% +$35.8M
ROST icon
79
Ross Stores
ROST
$73.3B
$40.5M 0.55%
408,645
-2,508
-0.6% -$244K
AES icon
80
AES
AES
$10.5B
$39.6M 0.53%
2,364,731
-474,828
-17% -$8.04M
MU icon
81
Micron Technology
MU
$1.05T
$39.1M 0.53%
+1,014,365
New +$38.6M
WYNN icon
82
Wynn Resorts
WYNN
$9.81B
$38.8M 0.52%
312,655
-3,665
-1% -$471K
NOW icon
83
ServiceNow
NOW
$150B
$38.5M 0.52%
700,275
+699,975
+233,325% +$36.8M
INCY icon
84
Incyte
INCY
$25.2B
$37M 0.5%
436,070
-10,799
-2% -$867K
RELX icon
85
RELX
RELX
$63.6B
$35.5M 0.48%
1,448,268
-1,029,305
-42% -$23.7M
MFGP
86
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35.3M 0.48%
1,347,344
-3,410
-0.3% -$90K
ELV icon
87
Elevance Health
ELV
$85.5B
$35.1M 0.47%
124,479
+124,463
+777,894% +$34M
EL icon
88
Estee Lauder
EL
$37.4B
$34.3M 0.46%
187,284
+758
+0.4% +$130K
RCL icon
89
Royal Caribbean
RCL
$74.7B
$33.9M 0.46%
280,110
+264,106
+1,650% +$32.2M
EW icon
90
Edwards Lifesciences
EW
$52B
$33M 0.44%
+535,149
New +$32.4M
BNY
91
Bank of New York Mellon
BNY
$110B
$32.5M 0.44%
737,529
-8,039
-1% -$378K
LIN icon
92
Linde
LIN
$226B
$32M 0.43%
159,408
-4,057
-2% -$759K
NDAQ icon
93
Nasdaq
NDAQ
$55.5B
$31.8M 0.43%
991,608
-7,251
-0.7% -$222K
NOAH
94
Noah Holdings
NOAH
$589M
$31.6M 0.43%
741,945
+156,045
+27% +$7.19M
ATI icon
95
ATI
ATI
$28.7B
$31.6M 0.43%
1,252,637
+174,805
+16% +$4.26M
BKNG icon
96
Booking.com
BKNG
$155B
$30.7M 0.41%
409,425
+342,750
+514% +$24.6M
NFLX icon
97
Netflix
NFLX
$340B
$29.8M 0.4%
810,130
-11,940
-1% -$431K
RTX icon
98
RTX Corp
RTX
$285B
$29.7M 0.4%
362,170
-9,006
-2% -$753K
EIX icon
99
Edison International
EIX
$27B
$29.6M 0.4%
441,092
-4,287
-1% -$266K
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$29.6M 0.4%
286,686
-2,044
-0.7% -$221K
2 3
4
5 6

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WJA
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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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CI
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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.