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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
AES icon
76
AES
AES
$10.6B
$29.2M 0.51%
2,645,605
-41,195
-2% -$460K
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$28.4M 0.49%
442,695
+16,045
+4% +$977K
NBIS
78
Nebius Group N.V.
NBIS
$37.6B
$28.4M 0.49%
860,922
+205,438
+31% +$6.27M
BAP icon
79
Credicorp
BAP
$30.5B
$28M 0.49%
136,400
+4,700
+4% +$923K
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.46B
$27.8M 0.48%
521,035
+8,605
+2% +$510K
IEX icon
81
IDEX
IEX
$17B
$26.9M 0.47%
221,077
-49,302
-18% -$5.76M
HAL icon
82
Halliburton
HAL
$26.1B
$26.3M 0.46%
570,439
+115
+0% +$4.82K
CX icon
83
Cemex
CX
$16.9B
$25.6M 0.45%
2,824,822
-30,056
-1% -$285K
AAP icon
84
Advance Auto Parts
AAP
$3.53B
$25.5M 0.44%
257,015
+125,665
+96% +$12.7M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$24.9M 0.43%
511,280
-9,620
-2% -$456K
WMB icon
86
Williams Companies
WMB
$85.8B
$24.9M 0.43%
828,876
+143,076
+21% +$4.35M
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$24.3M 0.42%
597,210
+3,788
+0.6% +$161K
IRM icon
88
Iron Mountain
IRM
$35.9B
$23.9M 0.42%
614,397
-12,044
-2% -$450K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.59B
$23.8M 0.41%
702,288
-525,290
-43% -$17.5M
ADI icon
90
Analog Devices
ADI
$172B
$23.4M 0.41%
271,915
+1,115
+0.4% +$89.9K
PBR icon
91
Petrobras
PBR
$120B
$21.4M 0.37%
2,133,908
-219,500
-9% -$1.99M
PX
92
DELISTED
Praxair Inc
PX
$20.7M 0.36%
148,428
+828
+0.6% +$110K
NWL icon
93
Newell Brands
NWL
$2.21B
$20.6M 0.36%
482,416
-14,710
-3% -$719K
HRL icon
94
Hormel Foods
HRL
$14.2B
$20.5M 0.36%
636,600
+232,700
+58% +$7.61M
YUMC icon
95
Yum China
YUMC
$15.7B
$19.9M 0.35%
496,706
+5,756
+1% +$215K
UNP icon
96
Union Pacific
UNP
$174B
$19.7M 0.34%
169,742
-19,833
-10% -$2.13M
DLR icon
97
Digital Realty Trust
DLR
$69.6B
$19.7M 0.34%
166,338
+1,838
+1% +$212K
LEN icon
98
Lennar Class A
LEN
$20.4B
$19.6M 0.34%
389,968
– –
NTAP icon
99
NetApp
NTAP
$33.9B
$18.2M 0.32%
415,200
-2,500
-0.6% -$103K
CNI icon
100
Canadian National Railway
CNI
$78.5B
$18.1M 0.31%
218,239
-524,692
-71% -$42.5M
2 3
4
5 6

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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
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KPAG
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CAM
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CI
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LC
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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.