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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$42.5M 0.57%
4,674,800
+109,300
+2% +$1.04M
CVX icon
77
Chevron
CVX
$392B
$42M 0.57%
343,676
+10,058
+3% +$1.22M
SBUX icon
78
Starbucks
SBUX
$120B
$41.1M 0.55%
722,747
-687,924
-49% -$36.4M
SAP icon
79
SAP
SAP
$212B
$37.6M 0.51%
306,023
+18,725
+7% +$2.22M
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.45B
$35.8M 0.48%
468,631
+7,983
+2% +$649K
NTAP icon
81
NetApp
NTAP
$35B
$35.3M 0.48%
411,200
-3,200
-0.8% -$264K
IBN icon
82
ICICI Bank
IBN
$108B
$34.2M 0.46%
4,025,730
-1,524,840
-27% -$13.5M
WYNN icon
83
Wynn Resorts
WYNN
$10.3B
$33.6M 0.45%
264,684
+161,194
+156% +$23.9M
ELAN icon
84
Elanco Animal Health
ELAN
$13.2B
$33.6M 0.45%
+963,100
New +$33.9M
DEO icon
85
Diageo
DEO
$49B
$32.1M 0.43%
226,625
+16,628
+8% +$2.39M
NFLX icon
86
Netflix
NFLX
$299B
$31M 0.42%
+828,100
New +$30.1M
PARA
87
DELISTED
Paramount Global Class B
PARA
$30.9M 0.42%
+537,000
New +$29.6M
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$30.8M 0.42%
375,319
+14,686
+4% +$1.19M
LVS icon
89
Las Vegas Sands
LVS
$31.7B
$30.6M 0.41%
516,076
+40,540
+9% +$2.72M
BTI icon
90
British American Tobacco
BTI
$131B
$30.6M 0.41%
655,792
+24,961
+4% +$1.27M
RELX icon
91
RELX
RELX
$61.8B
$30.5M 0.41%
1,456,659
+23,909
+2% +$521K
MFGP
92
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$30.5M 0.41%
1,363,303
+79,782
+6% +$1.62M
GLNG icon
93
Golar LNG
GLNG
$5B
$30M 0.41%
1,079,930
+5,400
+0.5% +$143K
RTX icon
94
RTX Corp
RTX
$290B
$29.5M 0.4%
334,755
+320,613
+2,267% +$26.9M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$27.8M 0.38%
460,840
-2,980
-0.6% -$180K
HTHT icon
96
Huazhu Hotels Group
HTHT
$13.1B
$27.4M 0.37%
847,490
+469,090
+124% +$16.5M
PDD icon
97
Pinduoduo
PDD
$126B
$25.7M 0.35%
+977,130
New +$21.1M
HRL icon
98
Hormel Foods
HRL
$13.8B
$25.3M 0.34%
641,397
+1,094
+0.2% +$41.9K
ADI icon
99
Analog Devices
ADI
$179B
$24.6M 0.33%
266,458
-6,543
-2% -$629K
IEX icon
100
IDEX
IEX
$17B
$24.2M 0.33%
160,778
+1,749
+1% +$261K
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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CI
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Capital Guardian Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

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

  • Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.