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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
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76B
$13.9M 0.2%
45,379
+27,593
+155% +$8.29M
OUT icon
127
Outfront Media
OUT
$5.75B
$12.8M 0.18%
559,209
-1,422
-0.3% -$33.3K
KHC icon
128
Kraft Heinz
KHC
$32.8B
$12.6M 0.18%
161,400
-692
-0.4% -$54.4K
TXN icon
129
Texas Instruments
TXN
$248B
$12.4M 0.18%
119,064
+60,456
+103% +$5.89M
NWL icon
130
Newell Brands
NWL
$2.21B
$12.2M 0.17%
395,403
-87,013
-18% -$3M
LOMA
131
Loma Negra
LOMA
$1.34B
$11.9M 0.17%
+517,425
New +$11.4M
INTC icon
132
Intel
INTC
$413B
$11.9M 0.17%
256,803
+234,703
+1,062% +$10.2M
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$11.6M 0.16%
397,712
-48,600
-11% -$1.33M
VZ icon
134
Verizon
VZ
$197B
$11.1M 0.16%
210,296
+10,280
+5% +$506K
PBR.A icon
135
Petrobras Class A
PBR.A
$106B
$10.4M 0.15%
1,053,800
– –
LEN icon
136
Lennar Class A
LEN
$20.4B
$10.3M 0.15%
168,026
-221,942
-57% -$12.6M
NEXA icon
137
Nexa Resources
NEXA
$1.61B
$10.1M 0.14%
+514,251
New +$8.89M
ENIA
138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.73M 0.14%
871,573
– –
NOAH
139
Noah Holdings
NOAH
$590M
$9.27M 0.13%
+200,300
New +$8.24M
JNJ icon
140
Johnson & Johnson
JNJ
$640B
$9.04M 0.13%
64,698
-17,055
-21% -$2.38M
TTE icon
141
TotalEnergies
TTE
$193B
$8.59M 0.12%
+155,354
New +$8.58M
B
142
Barrick Mining
B
$60.9B
$8.22M 0.12%
567,900
+324,200
+133% +$4.78M
LMT icon
143
Lockheed Martin
LMT
$131B
$8.2M 0.12%
25,555
+2,658
+12% +$838K
HP icon
144
Helmerich & Payne
HP
$3.34B
$8.16M 0.12%
126,192
+51,317
+69% +$2.88M
ABBV icon
145
AbbVie
ABBV
$465B
$7.65M 0.11%
79,100
+63,000
+391% +$5.94M
NVS icon
146
Novartis
NVS
$302B
$7.51M 0.11%
+99,793
New +$7.53M
YUMC icon
147
Yum China
YUMC
$15.7B
$7.44M 0.11%
186,015
-310,691
-63% -$12.8M
RIO icon
148
Rio Tinto
RIO
$152B
$7.37M 0.1%
+139,309
New +$6.8M
ITUB icon
149
Itaú Unibanco
ITUB
$89.8B
$7.21M 0.1%
1,142,892
-639,350
-36% -$4.08M
DD icon
150
DuPont de Nemours
DD
$18.6B
$6.84M 0.1%
37,948
+18,289
+93% +$3.29M
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.