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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
+1.6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$32.6M
Cap. Flow
-$23.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.6M
2
BLUE
bluebird bio
BLUE
+$57.4M
3
NTR icon
Nutrien
NTR
+$43.5M
4
SIVB
SVB Financial Group
SIVB
+$42M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$65M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$55M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.8M
4
CERN
Cerner Corp
CERN
+$43.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.54B
$36.9M 0.52%
240,682
-3,200
-1% -$534K
HXL icon
77
Hexcel
HXL
$7.73B
$36.5M 0.52%
565,882
-79,702
-12% -$5.25M
NBIS
78
Nebius Group N.V.
NBIS
$54B
$36.4M 0.51%
922,972
+43,800
+5% +$1.72M
LVS icon
79
Las Vegas Sands
LVS
$30.6B
$34.9M 0.49%
485,083
+42,207
+10% +$3.09M
PCG icon
80
PG&E
PCG
$38.4B
$34.3M 0.48%
781,368
+373,382
+92% +$15.8M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$32.8M 0.46%
486,326
+24,426
+5% +$1.72M
CNI icon
82
Canadian National Railway
CNI
$76.1B
$32.7M 0.46%
447,468
-57,066
-11% -$4.41M
CMG icon
83
Chipotle Mexican Grill
CMG
$47.5B
$30.6M 0.43%
4,732,500
-67,500
-1% -$425K
VOD icon
84
Vodafone
VOD
$35.9B
$30.3M 0.43%
1,088,246
+161,874
+17% +$4.82M
GLNG icon
85
Golar LNG
GLNG
$5B
$30.2M 0.43%
1,104,430
-11,100
-1% -$313K
DG icon
86
Dollar General
DG
$28.2B
$30.1M 0.42%
321,422
-239,393
-43% -$23M
QCOM icon
87
Qualcomm
QCOM
$159B
$29.6M 0.42%
534,578
+71,407
+15% +$4.55M
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.2M 0.41%
445,816
+81,113
+22% +$5.46M
EEFT icon
89
Euronet Worldwide
EEFT
$2.8B
$28.1M 0.4%
+355,450
New +$31.3M
SAP icon
90
SAP
SAP
$219B
$27.8M 0.39%
264,555
+75,060
+40% +$8.11M
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.07B
$27.6M 0.39%
521,240
-968,244
-65% -$55M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$26.9M 0.38%
517,900
-15,460
-3% -$857K
DEO icon
93
Diageo
DEO
$49.2B
$26.9M 0.38%
198,273
+24,694
+14% +$3.43M
ADI icon
94
Analog Devices
ADI
$176B
$26.4M 0.37%
289,748
-23,532
-8% -$2.14M
NTAP icon
95
NetApp
NTAP
$35.9B
$26.2M 0.37%
424,831
-56,269
-12% -$3.44M
COST icon
96
Costco
COST
$423B
$26M 0.37%
+137,800
New +$26M
HAL icon
97
Halliburton
HAL
$26.6B
$25.6M 0.36%
544,604
-4,590
-0.8% -$227K
RARE icon
98
Ultragenyx Pharmaceutical
RARE
$2.46B
$25.3M 0.36%
495,893
-20,220
-4% -$1.02M
IEX icon
99
IDEX
IEX
$17.2B
$24.6M 0.35%
172,821
+328
+0.2% +$45.8K
BTI icon
100
British American Tobacco
BTI
$128B
$24.6M 0.35%
426,617
+71,230
+20% +$4.48M
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Guardian Trust held 251 positions worth $7.09B, up 0.46% from $7.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust's Q1 2018 filing shows 40 new, 90 increased, 95 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 337,720 shares worth $54M. The largest sale was ON Semiconductor, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2018 buy was Meta Platforms (Facebook): 337,720 shares worth $54M.
  • Capital Guardian Trust added most to Trip.com Group in Q1 2018, an estimated $38.3M increase.
  • Capital Guardian Trust's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $65M.
  • Capital Guardian Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $44.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.09B portfolio in Q1 2018.
  • Capital Guardian Trust opened 40 new positions and closed 10 in Q1 2018.
  • Capital Guardian Trust's portfolio value rose 0.46% quarter-over-quarter to $7.09B.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.