We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
+$112M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.3M
2
FISV
Fiserv Inc
FISV
+$54.8M
3
ONC
BeOne Medicines Ltd
ONC
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$50.6M
3
TDG icon
TransDigm Group
TDG
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$27M 0.36%
455,380
+14,480
+3% +$818K
LVS icon
102
Las Vegas Sands
LVS
$30.6B
$24.6M 0.33%
405,229
-63,135
-13% -$3.72M
GE icon
103
GE Aerospace
GE
$383B
$24.6M 0.33%
493,507
+192,449
+64% +$9.06M
IEX icon
104
IDEX
IEX
$17.2B
$24.3M 0.32%
160,154
+1,657
+1% +$234K
HUYA
105
Huya Inc
HUYA
$572M
$23.7M 0.31%
841,464
+825,764
+5,260% +$18.5M
OXY icon
106
Occidental Petroleum
OXY
$55.2B
$23.6M 0.31%
356,365
-38,517
-10% -$2.54M
SRE icon
107
Sempra
SRE
$57.3B
$22.1M 0.29%
352,408
+26,238
+8% +$1.55M
GLNG icon
108
Golar LNG
GLNG
$5B
$20.3M 0.27%
963,030
-21,800
-2% -$481K
COP icon
109
ConocoPhillips
COP
$145B
$20.1M 0.27%
301,567
-64
-0% -$4.31K
PUK icon
110
Prudential
PUK
$37.4B
$20M 0.27%
513,087
+83,518
+19% +$3.22M
HRL icon
111
Hormel Foods
HRL
$13.9B
$19.5M 0.26%
434,715
-192,803
-31% -$8.25M
BAP icon
112
Credicorp
BAP
$31.4B
$18.5M 0.25%
77,072
– –
INTC icon
113
Intel
INTC
$459B
$16.5M 0.22%
307,869
+1,086
+0.4% +$55.1K
CNI icon
114
Canadian National Railway
CNI
$76.1B
$15.4M 0.2%
172,179
+937
+0.5% +$78.6K
HAL icon
115
Halliburton
HAL
$26.6B
$15.4M 0.2%
524,739
+696
+0.1% +$21K
NTES icon
116
NetEase
NTES
$84.2B
$14.9M 0.2%
307,855
+3,755
+1% +$179K
ABT icon
117
Abbott
ABT
$185B
$14.6M 0.19%
171,055
+10,008
+6% +$745K
GILD icon
118
Gilead Sciences
GILD
$163B
$14.5M 0.19%
224,470
-58,597
-21% -$3.89M
LOMA
119
Loma Negra
LOMA
$1.33B
$14.4M 0.19%
1,311,090
-3,100
-0.2% -$37K
NTR icon
120
Nutrien
NTR
$31.7B
$14.3M 0.19%
272,704
-21,439
-7% -$1.12M
NVS icon
121
Novartis
NVS
$292B
$13.2M 0.18%
153,941
+9,929
+7% +$797K
IHG icon
122
InterContinental Hotels
IHG
$23.3B
$12.5M 0.17%
206,972
+33,672
+19% +$2M
ABBV icon
123
AbbVie
ABBV
$433B
$11.8M 0.16%
142,337
+22,037
+18% +$1.8M
RIO icon
124
Rio Tinto
RIO
$156B
$11.3M 0.15%
195,472
+15,792
+9% +$868K
KO icon
125
Coca-Cola
KO
$374B
$10.9M 0.15%
233,366
-53,016
-19% -$2.48M
3 4
5
6 7

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was American Tower, an estimated $50.9M.

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 Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
  • Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
  • Capital Guardian Trust's biggest Q1 2019 reduction was American Tower, cutting an estimated $50.9M.
  • Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
  • Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
  • Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.