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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$25.3M 0.36%
822,545
+816,374
+13,229% +$22.2M
DLR icon
102
Digital Realty Trust
DLR
$69.6B
$25.1M 0.35%
220,039
+53,701
+32% +$6.32M
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 0.35%
364,703
+249,748
+217% +$16.2M
HRL icon
104
Hormel Foods
HRL
$14.2B
$24M 0.34%
659,710
+23,110
+4% +$777K
RARE icon
105
Ultragenyx Pharmaceutical
RARE
$2.46B
$23.9M 0.34%
516,113
-4,922
-0.9% -$241K
BTI icon
106
British American Tobacco
BTI
$136B
$23.8M 0.34%
355,387
+354,892
+71,695% +$23.1M
IEX icon
107
IDEX
IEX
$17B
$22.8M 0.32%
172,493
-48,584
-22% -$6.25M
COP icon
108
ConocoPhillips
COP
$144B
$21.9M 0.31%
399,197
+129,140
+48% +$6.64M
SAP icon
109
SAP
SAP
$215B
$21.3M 0.3%
+189,495
New +$21.4M
MON
110
DELISTED
Monsanto Co
MON
$20.1M 0.28%
172,224
-372,500
-68% -$44.3M
VRSN icon
111
VeriSign
VRSN
$26.3B
$20M 0.28%
174,443
+12,134
+7% +$1.35M
PBR icon
112
Petrobras
PBR
$120B
$19.7M 0.28%
1,911,908
-222,000
-10% -$2.27M
GILD icon
113
Gilead Sciences
GILD
$165B
$19.6M 0.28%
273,511
+199,009
+267% +$15.1M
UNH icon
114
UnitedHealth
UNH
$382B
$18.7M 0.27%
84,881
+51,737
+156% +$11M
RCL icon
115
Royal Caribbean
RCL
$86.8B
$18.6M 0.26%
156,331
+37,894
+32% +$4.69M
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18.3M 0.26%
451,344
-744
-0.2% -$30.1K
PCG icon
117
PG&E
PCG
$39B
$18.3M 0.26%
+407,986
New +$22.9M
PUK icon
118
Prudential
PUK
$36.4B
$18M 0.26%
+366,294
New +$17.4M
IVZ icon
119
Invesco
IVZ
$12.4B
$18M 0.25%
492,188
-5,777
-1% -$209K
KO icon
120
Coca-Cola
KO
$383B
$17.6M 0.25%
383,631
+212,757
+125% +$9.78M
KMI icon
121
Kinder Morgan
KMI
$70.9B
$16.4M 0.23%
908,900
– –
NDAQ icon
122
Nasdaq
NDAQ
$53.4B
$16.4M 0.23%
641,100
-12,000
-2% -$303K
MDT icon
123
Medtronic
MDT
$112B
$15.9M 0.22%
196,537
+113,948
+138% +$9.13M
LYG icon
124
Lloyds Banking Group
LYG
$85.2B
$15.4M 0.22%
+4,100,933
New +$14.8M
GCI
125
DELISTED
Gannett Co., Inc
GCI
$14.6M 0.21%
1,258,237
-65,900
-5% -$689K
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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CI
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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.