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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
+1.6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$32.6M
Cap. Flow
-$23.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.6M
2
BLUE
bluebird bio
BLUE
+$57.4M
3
NTR icon
Nutrien
NTR
+$43.5M
4
SIVB
SVB Financial Group
SIVB
+$42M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$65M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$55M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.8M
4
CERN
Cerner Corp
CERN
+$43.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$610B
$10.3M 0.14%
80,200
+15,502
+24% +$2.1M
JD icon
127
JD.com
JD
$44.3B
$9.94M 0.14%
245,454
-663,500
-73% -$30.1M
OUT icon
128
Outfront Media
OUT
$5.6B
$9.93M 0.14%
538,280
-20,929
-4% -$434K
IHG icon
129
InterContinental Hotels
IHG
$23.5B
$9.89M 0.14%
153,483
+143,190
+1,391% +$9.71M
TTE icon
130
TotalEnergies
TTE
$190B
$9.88M 0.14%
171,249
+15,895
+10% +$911K
KHC icon
131
Kraft Heinz
KHC
$31.2B
$9.83M 0.14%
157,766
-3,634
-2% -$260K
VZ icon
132
Verizon
VZ
$193B
$9.59M 0.14%
200,526
-9,770
-5% -$491K
TXN icon
133
Texas Instruments
TXN
$255B
$9.41M 0.13%
90,615
-28,449
-24% -$3.08M
ABBV icon
134
AbbVie
ABBV
$433B
$9.11M 0.13%
96,200
+17,100
+22% +$1.88M
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
$8.54M 0.12%
334,058
+46,848
+16% +$1.17M
NVS icon
136
Novartis
NVS
$293B
$8.43M 0.12%
116,323
+16,530
+17% +$1.26M
RIO icon
137
Rio Tinto
RIO
$160B
$8.41M 0.12%
163,146
+23,837
+17% +$1.3M
PBR icon
138
Petrobras
PBR
$121B
$8.34M 0.12%
589,708
-1,322,200
-69% -$17.4M
MFGP
139
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8M 0.11%
470,761
+19,417
+4% +$637K
B
140
Barrick Mining
B
$63.8B
$7.83M 0.11%
628,800
+60,900
+11% +$810K
HP icon
141
Helmerich & Payne
HP
$3.45B
$7.75M 0.11%
116,430
-9,762
-8% -$658K
ITUB icon
142
Itaú Unibanco
ITUB
$93.2B
$7.56M 0.11%
998,587
-144,305
-13% -$1.08M
LMT icon
143
Lockheed Martin
LMT
$135B
$7.49M 0.11%
22,158
-3,397
-13% -$1.16M
PBR.A icon
144
Petrobras Class A
PBR.A
$107B
$7.32M 0.1%
563,600
-490,200
-47% -$6.02M
ABT icon
145
Abbott
ABT
$183B
$7.11M 0.1%
+118,659
New +$7.15M
GRFS
146
Grifois
GRFS
$5.4B
$7.09M 0.1%
334,404
+44,325
+15% +$1.01M
MON
147
DELISTED
Monsanto Co
MON
$6.73M 0.09%
57,662
-114,562
-67% -$13.8M
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$158B
$6.23M 0.09%
733,175
+101,131
+16% +$904K
MRK icon
149
Merck
MRK
$317B
$5.98M 0.08%
115,106
+23,621
+26% +$1.28M
TS icon
150
Tenaris
TS
$29.2B
$5.57M 0.08%
160,628
+9,900
+7% +$340K
4 5
6
7 8

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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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Capital Guardian Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Guardian Trust held 251 positions worth $7.09B, up 0.46% from $7.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust's Q1 2018 filing shows 40 new, 90 increased, 95 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 337,720 shares worth $54M. The largest sale was ON Semiconductor, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2018 buy was Meta Platforms (Facebook): 337,720 shares worth $54M.
  • Capital Guardian Trust added most to Trip.com Group in Q1 2018, an estimated $38.3M increase.
  • Capital Guardian Trust's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $65M.
  • Capital Guardian Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $44.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.09B portfolio in Q1 2018.
  • Capital Guardian Trust opened 40 new positions and closed 10 in Q1 2018.
  • Capital Guardian Trust's portfolio value rose 0.46% quarter-over-quarter to $7.09B.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.