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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
STT icon
101
State Street
STT
$53.1B
$28.9M 0.39%
515,260
-9,558
-2% -$594K
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$2.52B
$27.3M 0.37%
430,627
-40,220
-9% -$2.56M
HUYA
103
Huya Inc
HUYA
$498M
$26.4M 0.36%
1,069,664
+228,200
+27% +$5.25M
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25.4M 0.34%
1,290,600
+49,000
+4% +$1.02M
QCOM icon
105
Qualcomm
QCOM
$175B
$25.3M 0.34%
333,617
+247,408
+287% +$18.1M
SLB icon
106
SLB Ltd
SLB
$85.1B
$25.1M 0.34%
634,483
-754,656
-54% -$30.4M
AGIO icon
107
Agios Pharmaceuticals
AGIO
$1.99B
$24.2M 0.33%
484,759
-162,601
-25% -$8.69M
PHG icon
108
Philips
PHG
$26.1B
$23.5M 0.32%
684,302
+506,334
+285% +$16.3M
LVS icon
109
Las Vegas Sands
LVS
$29.2B
$23.4M 0.32%
396,802
-8,427
-2% -$522K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.24T
$23.2M 0.31%
429,000
-26,380
-6% -$1.53M
SAGE
111
DELISTED
Sage Therapeutics
SAGE
$22.4M 0.3%
+122,251
New +$20.9M
SRE icon
112
Sempra
SRE
$55.1B
$22.2M 0.3%
324,364
-28,044
-8% -$1.84M
PUK icon
113
Prudential
PUK
$34.3B
$22M 0.3%
523,514
+10,427
+2% +$434K
APD icon
114
Air Products & Chemicals
APD
$68.6B
$21.2M 0.29%
93,838
+91,177
+3,426% +$18.9M
OXY icon
115
Occidental Petroleum
OXY
$59.1B
$19.6M 0.26%
391,186
+34,821
+10% +$1.96M
MNTV
116
DELISTED
Momentive Global Inc. Common Stock
MNTV
$19.3M 0.26%
+1,165,933
New +$19.9M
COP icon
117
ConocoPhillips
COP
$157B
$18.2M 0.25%
298,589
-2,978
-1% -$185K
RAMP icon
118
LiveRamp
RAMP
$2.29B
$16.6M 0.22%
+343,336
New +$18.6M
HRL icon
119
Hormel Foods
HRL
$11.9B
$16.6M 0.22%
409,666
-25,049
-6% -$1.02M
ESV
120
DELISTED
Ensco Rowan plc
ESV
$16M 0.22%
1,875,841
-1,792,671
-49% -$20.7M
BAP icon
121
Credicorp
BAP
$29.3B
$16M 0.22%
69,872
-7,200
-9% -$1.65M
CNI icon
122
Canadian National Railway
CNI
$76.2B
$15.9M 0.21%
173,419
+1,240
+0.7% +$114K
KO icon
123
Coca-Cola
KO
$386B
$14.6M 0.2%
286,521
+53,155
+23% +$2.61M
IHG icon
124
InterContinental Hotels
IHG
$23.9B
$14.4M 0.19%
214,478
+7,506
+4% +$490K
NTR icon
125
Nutrien
NTR
$35.1B
$14.4M 0.19%
268,341
-4,363
-2% -$228K
3 4
5
6 7

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WJA
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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
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
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LC
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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.