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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14B
$23.8M 0.34%
640,303
-5,231
-0.8% -$188K
GILD icon
102
Gilead Sciences
GILD
$163B
$21.9M 0.31%
308,660
-9,018
-3% -$637K
IEX icon
103
IDEX
IEX
$17.2B
$21.7M 0.31%
159,029
-13,792
-8% -$1.93M
PCG icon
104
PG&E
PCG
$39.2B
$20.5M 0.29%
480,940
-300,428
-38% -$13M
PUK icon
105
Prudential
PUK
$38.5B
$19.8M 0.28%
445,727
+33,683
+8% +$1.64M
COP icon
106
ConocoPhillips
COP
$145B
$19.6M 0.28%
281,763
-23,106
-8% -$1.54M
NOAH
107
Noah Holdings
NOAH
$583M
$19.2M 0.27%
368,700
+65,300
+22% +$3.69M
NTR icon
108
Nutrien
NTR
$33.9B
$17.9M 0.25%
328,807
-540,645
-62% -$26.8M
LYG icon
109
Lloyds Banking Group
LYG
$90.7B
$17.5M 0.25%
5,247,942
+206,254
+4% +$733K
BAP icon
110
Credicorp
BAP
$32B
$17.4M 0.25%
77,072
– –
WYNN icon
111
Wynn Resorts
WYNN
$10.5B
$17.3M 0.25%
103,490
+88,400
+586% +$16.3M
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 0.24%
+123,800
New +$17.7M
HTHT icon
113
Huazhu Hotels Group
HTHT
$13B
$15.9M 0.23%
+378,400
New +$15.1M
RNR icon
114
RenaissanceRe
RNR
$13.2B
$15.8M 0.23%
+131,410
New +$17M
CNI icon
115
Canadian National Railway
CNI
$76.9B
$14.5M 0.21%
177,792
-269,676
-60% -$21.4M
NTES icon
116
NetEase
NTES
$84.4B
$14.1M 0.2%
278,500
-157,500
-36% -$8.04M
INTC icon
117
Intel
INTC
$460B
$13.8M 0.2%
276,862
-90,853
-25% -$4.82M
IVZ icon
118
Invesco
IVZ
$13B
$13.4M 0.19%
503,154
+8,100
+2% +$233K
KO icon
119
Coca-Cola
KO
$381B
$12.1M 0.17%
274,975
-32,605
-11% -$1.41M
IHG icon
120
InterContinental Hotels
IHG
$24.2B
$11.1M 0.16%
168,017
+14,534
+9% +$975K
LOMA
121
Loma Negra
LOMA
$1.38B
$10.3M 0.15%
1,006,205
+275,800
+38% +$4.54M
TTE icon
122
TotalEnergies
TTE
$193B
$9.93M 0.14%
164,015
-7,234
-4% -$443K
RIO icon
123
Rio Tinto
RIO
$158B
$9.9M 0.14%
178,364
+15,218
+9% +$852K
JD icon
124
JD.com
JD
$43.6B
$9.56M 0.14%
245,454
– –
VZ icon
125
Verizon
VZ
$193B
$9.37M 0.13%
186,331
-14,195
-7% -$687K
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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LC
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Capital Guardian Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

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

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.