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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5B
$21.4M 0.34%
984,830
-95,100
-9% -$2.46M
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$2.45B
$20M 0.32%
460,852
-7,779
-2% -$425K
IEX icon
103
IDEX
IEX
$17B
$20M 0.32%
158,497
-2,281
-1% -$305K
NOAH
104
Noah Holdings
NOAH
$580M
$19.4M 0.31%
448,000
-1,600
-0.4% -$66.4K
COP icon
105
ConocoPhillips
COP
$147B
$18.8M 0.3%
301,631
-1,374
-0.5% -$93.5K
GILD icon
106
Gilead Sciences
GILD
$162B
$17.7M 0.28%
283,067
-18,885
-6% -$1.32M
SRE icon
107
Sempra
SRE
$57.9B
$17.6M 0.28%
326,170
-23,722
-7% -$1.35M
BAP icon
108
Credicorp
BAP
$31.8B
$17.1M 0.27%
77,072
– –
PUK icon
109
Prudential
PUK
$37.6B
$14.7M 0.23%
429,569
-44,020
-9% -$1.68M
LOMA
110
Loma Negra
LOMA
$1.34B
$14.6M 0.23%
1,314,190
-100,115
-7% -$972K
INTC icon
111
Intel
INTC
$455B
$14.4M 0.23%
306,783
+1,977
+0.6% +$92.6K
NTES icon
112
NetEase
NTES
$85.3B
$14.3M 0.23%
304,100
-900
-0.3% -$40.6K
HAL icon
113
Halliburton
HAL
$26.9B
$13.9M 0.22%
524,043
-19,263
-4% -$650K
NTR icon
114
Nutrien
NTR
$33.2B
$13.8M 0.22%
294,143
-20,599
-7% -$1.07M
KO icon
115
Coca-Cola
KO
$377B
$13.6M 0.22%
286,382
-7,153
-2% -$342K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$13.2M 0.21%
223,852
+204,464
+1,055% +$12.8M
CNI icon
117
Canadian National Railway
CNI
$76.9B
$12.7M 0.2%
171,242
-13,690
-7% -$1.13M
QCOM icon
118
Qualcomm
QCOM
$155B
$11.8M 0.19%
207,681
-37,912
-15% -$2.3M
ABT icon
119
Abbott
ABT
$183B
$11.6M 0.19%
161,047
+36,288
+29% +$2.55M
ABBV icon
120
AbbVie
ABBV
$443B
$11.1M 0.18%
120,300
-1,400
-1% -$123K
NVS icon
121
Novartis
NVS
$297B
$11.1M 0.18%
144,012
+5,484
+4% +$427K
VZ icon
122
Verizon
VZ
$195B
$10.9M 0.17%
194,575
+89,804
+86% +$5.1M
GE icon
123
GE Aerospace
GE
$374B
$10.9M 0.17%
301,058
+300,469
+51,013% +$13.6M
VOD icon
124
Vodafone
VOD
$36.3B
$10.3M 0.16%
532,316
-52,040
-9% -$1.04M
IHG icon
125
InterContinental Hotels
IHG
$23.9B
$9.96M 0.16%
173,300
+7,236
+4% +$417K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

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

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.