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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
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
$37.9M 0.54%
224,800
+300
+0.1% +$46.3K
STT icon
77
State Street
STT
$48.4B
$37.7M 0.53%
386,252
+17,602
+5% +$1.68M
JD icon
78
JD.com
JD
$43.5B
$37.6M 0.53%
908,954
-279,152
-23% -$11M
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$37.6M 0.53%
510,956
+68,261
+15% +$4.63M
SRE icon
80
Sempra
SRE
$58.1B
$37.5M 0.53%
701,850
+149,194
+27% +$8.65M
WMB icon
81
Williams Companies
WMB
$85.8B
$34.6M 0.49%
1,135,800
+306,924
+37% +$8.93M
GLNG icon
82
Golar LNG
GLNG
$4.82B
$33.3M 0.47%
1,115,530
-612,470
-35% -$14.7M
BA icon
83
Boeing
BA
$169B
$32.7M 0.46%
110,973
+97,439
+720% +$26.4M
BAP icon
84
Credicorp
BAP
$30.5B
$31.7M 0.45%
152,800
+16,400
+12% +$3.4M
LVS icon
85
Las Vegas Sands
LVS
$32.2B
$30.8M 0.44%
442,876
+229,900
+108% +$15.3M
QCOM icon
86
Qualcomm
QCOM
$164B
$29.7M 0.42%
463,171
+321,556
+227% +$19.5M
VOD icon
87
Vodafone
VOD
$37.1B
$29.6M 0.42%
+926,372
New +$27.8M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$29.2M 0.41%
461,900
+458,516
+13,550% +$29M
NBIS
89
Nebius Group N.V.
NBIS
$37.6B
$28.8M 0.41%
879,172
+18,250
+2% +$596K
NTES icon
90
NetEase
NTES
$83B
$28.3M 0.4%
410,000
+93,500
+30% +$5.84M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$28.1M 0.4%
533,360
+22,080
+4% +$1.14M
ADI icon
92
Analog Devices
ADI
$172B
$27.9M 0.4%
313,280
+41,365
+15% +$3.66M
CMG icon
93
Chipotle Mexican Grill
CMG
$43.9B
$27.7M 0.39%
+4,800,000
New +$28.6M
MDLZ icon
94
Mondelez International
MDLZ
$83.4B
$27.3M 0.39%
638,049
+40,839
+7% +$1.71M
HAL icon
95
Halliburton
HAL
$26.1B
$26.8M 0.38%
549,194
-21,245
-4% -$936K
NTAP icon
96
NetApp
NTAP
$33.9B
$26.6M 0.38%
481,100
+65,900
+16% +$3.31M
RELX icon
97
RELX
RELX
$66.8B
$26.6M 0.38%
+1,121,600
New +$26M
IRM icon
98
Iron Mountain
IRM
$35.9B
$26.5M 0.38%
702,670
+88,273
+14% +$3.5M
PX
99
DELISTED
Praxair Inc
PX
$26.3M 0.37%
170,063
+21,635
+15% +$3.21M
DEO icon
100
Diageo
DEO
$49.6B
$25.3M 0.36%
173,579
+173,269
+55,893% +$23.9M
2 3
4
5 6

Similar funds

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 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.