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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$13.3B
$24.1M 0.32%
180,048
+48,638
+37% +$6.28M
COP icon
102
ConocoPhillips
COP
$147B
$23.5M 0.32%
303,005
+21,242
+8% +$1.53M
GILD icon
103
Gilead Sciences
GILD
$162B
$23.3M 0.31%
301,952
-6,708
-2% -$507K
HAL icon
104
Halliburton
HAL
$26.9B
$22M 0.3%
543,306
+2,467
+0.5% +$102K
PUK icon
105
Prudential
PUK
$37.6B
$21.1M 0.28%
473,589
+27,862
+6% +$1.23M
SRE icon
106
Sempra
SRE
$57.9B
$19.9M 0.27%
349,892
-301,074
-46% -$17.4M
NDAQ icon
107
Nasdaq
NDAQ
$52.7B
$19.8M 0.27%
691,950
-99,537
-13% -$3.07M
NOAH
108
Noah Holdings
NOAH
$580M
$18.9M 0.26%
449,600
+80,900
+22% +$3.69M
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6M 0.25%
121,900
-1,900
-2% -$268K
ROST icon
110
Ross Stores
ROST
$80.5B
$18.5M 0.25%
+187,108
New +$17.2M
NTR icon
111
Nutrien
NTR
$33.2B
$18.2M 0.25%
314,742
-14,065
-4% -$779K
QCOM icon
112
Qualcomm
QCOM
$155B
$17.7M 0.24%
245,593
-253,148
-51% -$16.7M
BAP icon
113
Credicorp
BAP
$31.8B
$17.2M 0.23%
77,072
– –
CNI icon
114
Canadian National Railway
CNI
$76.9B
$16.6M 0.22%
184,932
+7,140
+4% +$623K
EIX icon
115
Edison International
EIX
$28.2B
$16.6M 0.22%
245,200
+198,052
+420% +$13.2M
LYG icon
116
Lloyds Banking Group
LYG
$89.5B
$16.1M 0.22%
5,290,733
+42,791
+0.8% +$137K
PCG icon
117
PG&E
PCG
$38.3B
$15.6M 0.21%
339,000
-141,940
-30% -$6.32M
INTC icon
118
Intel
INTC
$455B
$14.4M 0.19%
304,806
+27,944
+10% +$1.36M
NTES icon
119
NetEase
NTES
$85.3B
$13.9M 0.19%
305,000
+26,500
+10% +$1.22M
KO icon
120
Coca-Cola
KO
$377B
$13.6M 0.18%
293,535
+18,560
+7% +$848K
VOD icon
121
Vodafone
VOD
$36.3B
$12.7M 0.17%
584,356
-525,252
-47% -$12.2M
LOMA
122
Loma Negra
LOMA
$1.34B
$12.5M 0.17%
1,414,305
+408,100
+41% +$3.88M
ABBV icon
123
AbbVie
ABBV
$443B
$11.5M 0.16%
121,700
+35,300
+41% +$3.35M
TTE icon
124
TotalEnergies
TTE
$195B
$11.2M 0.15%
174,535
+10,520
+6% +$659K
IHG icon
125
InterContinental Hotels
IHG
$23.9B
$11M 0.15%
166,064
-1,953
-1% -$128K
3 4
5
6 7

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WJA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.