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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
GDDY icon
101
GoDaddy
GDDY
$13.9B
$18M 0.31%
413,100
+17,200
+4% +$741K
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17.4M 0.3%
+452,088
New +$17.5M
IVZ icon
103
Invesco
IVZ
$12.4B
$17.4M 0.3%
497,965
+1,565
+0.3% +$53.5K
KMI icon
104
Kinder Morgan
KMI
$70.9B
$17.4M 0.3%
908,900
+3,800
+0.4% +$74K
VRSN icon
105
VeriSign
VRSN
$26.3B
$17.3M 0.3%
162,309
-2,901
-2% -$292K
NDAQ icon
106
Nasdaq
NDAQ
$53.4B
$16.9M 0.29%
653,100
– –
NTES icon
107
NetEase
NTES
$83B
$16.7M 0.29%
316,500
+312,000
+6,933% +$17.9M
EDU icon
108
New Oriental
EDU
$9.32B
$16.3M 0.28%
184,294
– –
WFT
109
DELISTED
Weatherford International plc
WFT
$15.9M 0.28%
3,469,200
– –
RCL icon
110
Royal Caribbean
RCL
$86.8B
$14M 0.24%
118,437
-56,148
-32% -$6.57M
OUT icon
111
Outfront Media
OUT
$5.75B
$13.9M 0.24%
560,631
– –
LVS icon
112
Las Vegas Sands
LVS
$32.2B
$13.7M 0.24%
212,976
+13,726
+7% +$851K
COP icon
113
ConocoPhillips
COP
$144B
$13.5M 0.24%
270,057
-243
-0.1% -$10.9K
HDB icon
114
HDFC Bank
HDB
$123B
$13M 0.23%
538,396
+38,796
+8% +$922K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$12.7M 0.22%
446,312
-55,500
-11% -$1.46M
KHC icon
116
Kraft Heinz
KHC
$32.8B
$12.6M 0.22%
162,092
+692
+0.4% +$57.9K
GCI
117
DELISTED
Gannett Co., Inc
GCI
$11.9M 0.21%
1,324,137
-11,200
-0.8% -$96.2K
ITUB icon
118
Itaú Unibanco
ITUB
$89.8B
$11.8M 0.21%
1,782,242
-305,101
-15% -$1.86M
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$10.6M 0.18%
81,753
-5,247
-6% -$696K
PBR.A icon
120
Petrobras Class A
PBR.A
$106B
$10.2M 0.18%
1,053,800
-131,100
-11% -$1.14M
VZ icon
121
Verizon
VZ
$197B
$9.9M 0.17%
200,016
-76,760
-28% -$3.61M
ENIA
122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.91M 0.16%
871,573
+50,600
+6% +$515K
XOM icon
123
ExxonMobil
XOM
$650B
$7.86M 0.14%
95,877
-30,903
-24% -$2.45M
KO icon
124
Coca-Cola
KO
$383B
$7.69M 0.13%
170,874
-66,226
-28% -$3.01M
QCOM icon
125
Qualcomm
QCOM
$164B
$7.34M 0.13%
141,615
+48,145
+52% +$2.55M
3 4
5
6 7

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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 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.