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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
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
-$179M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$61.5M
2
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.44%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
126
Golar LNG
GLNG
$5.13B
$14.1M 0.19%
761,250
-201,780
-21% -$3.84M
NTES icon
127
NetEase
NTES
$78.6B
$14M 0.19%
274,160
-33,695
-11% -$1.79M
GILD icon
128
Gilead Sciences
GILD
$181B
$13.3M 0.18%
196,965
-27,505
-12% -$1.81M
RYAAY icon
129
Ryanair
RYAAY
$29.1B
$13.3M 0.18%
517,978
-1,197,310
-70% -$33.9M
NVS icon
130
Novartis
NVS
$292B
$12.9M 0.17%
142,162
-11,779
-8% -$997K
RIO icon
131
Rio Tinto
RIO
$168B
$12.3M 0.17%
199,251
+3,779
+2% +$226K
LOMA
132
Loma Negra
LOMA
$1.13B
$11.9M 0.16%
1,013,352
-297,738
-23% -$3.14M
TTE icon
133
TotalEnergies
TTE
$191B
$10.2M 0.14%
182,880
-902
-0.5% -$49.2K
IART icon
134
Integra LifeSciences
IART
$1.31B
$9.6M 0.13%
171,809
-8,341
-5% -$430K
ABBV icon
135
AbbVie
ABBV
$451B
$9.52M 0.13%
130,955
-11,382
-8% -$895K
VOD icon
136
Vodafone
VOD
$37.1B
$9.27M 0.12%
570,118
+37,501
+7% +$645K
GRFS
137
Grifois
GRFS
$5.23B
$9.11M 0.12%
442,951
+6,497
+1% +$124K
TXN icon
138
Texas Instruments
TXN
$236B
$9.08M 0.12%
78,830
-8,251
-9% -$923K
B
139
Barrick Mining
B
$75.1B
$8.36M 0.11%
530,200
+87,400
+20% +$1.16M
MRK icon
140
Merck
MRK
$366B
$8.34M 0.11%
104,252
-3,302
-3% -$253K
ACN icon
141
Accenture
ACN
$116B
$8.22M 0.11%
44,647
-287,322
-87% -$51.6M
GOL
142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.55M 0.1%
447,277
+9,277
+2% +$123K
PG icon
143
Procter & Gamble
PG
$334B
$7.52M 0.1%
68,587
-560
-0.8% -$59.7K
ELAN icon
144
Elanco Animal Health
ELAN
$12B
$7.43M 0.1%
219,804
-1,009,096
-82% -$32.8M
AMCR icon
145
Amcor
AMCR
$21.6B
$7.29M 0.1%
+126,821
New +$7.04M
VZ icon
146
Verizon
VZ
$208B
$6.72M 0.09%
117,600
-42,754
-27% -$2.46M
LYG icon
147
Lloyds Banking Group
LYG
$85.7B
$6.67M 0.09%
2,315,824
+2,054,456
+786% +$6.35M
NCLH icon
148
Norwegian Cruise Line
NCLH
$7.65B
$6.29M 0.08%
117,227
– –
NEXA icon
149
Nexa Resources
NEXA
$1.77B
$6.11M 0.08%
636,707
-22,044
-3% -$237K
CEO
150
DELISTED
CNOOC Limited
CEO
$5.94M 0.08%
34,846
-1,804
-5% -$314K
4 5
6
7 8

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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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
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LC
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Capital Guardian Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Guardian Trust held 322 positions worth $7.42B, down 1.3% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q2 2019 filing shows 16 new, 71 increased, 129 reduced and 94 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M. The largest sale was Apple, an estimated $99.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q2 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M.
  • Capital Guardian Trust added most to Intel in Q2 2019, an estimated $40.1M increase.
  • Capital Guardian Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $99.8M.
  • Capital Guardian Trust fully exited GE Aerospace in Q2 2019, selling an estimated $24.6M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $7.42B portfolio in Q2 2019.
  • Capital Guardian Trust opened 16 new positions and closed 94 in Q2 2019.
  • Capital Guardian Trust's portfolio value fell 1.3% quarter-over-quarter to $7.42B.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.