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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
PX
101
DELISTED
Praxair Inc
PX
$24.5M 0.35%
169,761
-302
-0.2% -$47K
OXY icon
102
Occidental Petroleum
OXY
$55.2B
$24.5M 0.35%
376,900
-134,056
-26% -$9.38M
NTES icon
103
NetEase
NTES
$84.2B
$24.4M 0.34%
436,000
+26,000
+6% +$1.63M
DLR icon
104
Digital Realty Trust
DLR
$70.7B
$24.1M 0.34%
228,721
+8,682
+4% +$916K
GILD icon
105
Gilead Sciences
GILD
$163B
$23.9M 0.34%
317,678
+44,167
+16% +$3.51M
IRM icon
106
Iron Mountain
IRM
$36.9B
$23.2M 0.33%
705,298
+2,628
+0.4% +$88.6K
RELX icon
107
RELX
RELX
$63.1B
$23M 0.32%
1,102,700
-18,900
-2% -$409K
HRL icon
108
Hormel Foods
HRL
$13.9B
$22.2M 0.31%
645,534
-14,176
-2% -$481K
UNH icon
109
UnitedHealth
UNH
$377B
$21.5M 0.3%
100,418
+15,537
+18% +$3.55M
NDAQ icon
110
Nasdaq
NDAQ
$52.6B
$21.5M 0.3%
747,600
+106,500
+17% +$2.88M
PUK icon
111
Prudential
PUK
$37.4B
$20.4M 0.29%
412,044
+45,750
+12% +$2.31M
INTC icon
112
Intel
INTC
$459B
$19.2M 0.27%
367,715
+110,912
+43% +$5.27M
LYG icon
113
Lloyds Banking Group
LYG
$90.8B
$18.8M 0.26%
5,041,688
+940,755
+23% +$3.64M
COP icon
114
ConocoPhillips
COP
$145B
$18.1M 0.25%
304,869
-94,328
-24% -$5.33M
BAP icon
115
Credicorp
BAP
$31.4B
$17.5M 0.25%
77,072
-75,728
-50% -$16.8M
NOC icon
116
Northrop Grumman
NOC
$77.9B
$16M 0.23%
45,947
+568
+1% +$190K
IVZ icon
117
Invesco
IVZ
$13.6B
$15.8M 0.22%
495,054
+2,866
+0.6% +$98.8K
LOMA
118
Loma Negra
LOMA
$1.33B
$15.6M 0.22%
730,405
+212,980
+41% +$4.84M
NOAH
119
Noah Holdings
NOAH
$584M
$14.3M 0.2%
303,400
+103,100
+51% +$4.96M
KO icon
120
Coca-Cola
KO
$374B
$13.4M 0.19%
307,580
-76,051
-20% -$3.42M
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.17%
397,712
– –
RCL icon
122
Royal Caribbean
RCL
$86.7B
$11.8M 0.17%
99,814
-56,517
-36% -$7.14M
NWL icon
123
Newell Brands
NWL
$2.7B
$11.4M 0.16%
446,749
+51,346
+13% +$1.45M
NEXA icon
124
Nexa Resources
NEXA
$1.7B
$11.3M 0.16%
648,051
+133,800
+26% +$2.63M
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.3M 0.15%
887,573
+16,000
+2% +$183K
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 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.