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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$292B
$10.7M 0.14%
138,528
+17,275
+14% +$1.28M
RIO icon
127
Rio Tinto
RIO
$156B
$9.76M 0.13%
191,236
+12,872
+7% +$656K
TXN icon
128
Texas Instruments
TXN
$246B
$9.37M 0.13%
87,336
+6,111
+8% +$680K
ABT icon
129
Abbott
ABT
$185B
$9.15M 0.12%
124,759
+21,361
+21% +$1.4M
MRK icon
130
Merck
MRK
$316B
$8.69M 0.12%
128,432
+1,693
+1% +$108K
NEXA icon
131
Nexa Resources
NEXA
$1.7B
$8.59M 0.12%
712,451
-27,500
-4% -$333K
IART icon
132
Integra LifeSciences
IART
$1.39B
$8.53M 0.12%
129,495
+43,761
+51% +$2.72M
GRFS
133
Grifois
GRFS
$5.35B
$8.13M 0.11%
380,349
+21,445
+6% +$453K
NCLH icon
134
Norwegian Cruise Line
NCLH
$9.07B
$7.85M 0.11%
136,703
-24,319
-15% -$1.26M
HP icon
135
Helmerich & Payne
HP
$3.41B
$7.71M 0.1%
112,178
+15,979
+17% +$1.02M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$7.61M 0.1%
104,427
+12,522
+14% +$850K
PG icon
137
Procter & Gamble
PG
$338B
$6.92M 0.09%
83,168
-17,632
-17% -$1.44M
ENIA
138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.76M 0.09%
874,873
+27,600
+3% +$223K
ETN icon
139
Eaton
ETN
$170B
$6.46M 0.09%
74,430
-802,642
-92% -$65.7M
B
140
Barrick Mining
B
$62.6B
$6.33M 0.09%
570,900
-8,400
-1% -$93.5K
VZ icon
141
Verizon
VZ
$198B
$5.59M 0.08%
104,771
-81,560
-44% -$4.32M
HXL icon
142
Hexcel
HXL
$7.73B
$5.17M 0.07%
77,173
-442,907
-85% -$30M
ATI icon
143
ATI
ATI
$26.4B
$4.96M 0.07%
+167,727
New +$4.51M
DLR icon
144
Digital Realty Trust
DLR
$70.7B
$4.94M 0.07%
43,906
+10,161
+30% +$1.22M
JNJ icon
145
Johnson & Johnson
JNJ
$613B
$4.92M 0.07%
35,591
-34,856
-49% -$4.63M
ITUB icon
146
Itaú Unibanco
ITUB
$93.6B
$4.77M 0.06%
895,513
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 0.06%
49,652
-3,443
-6% -$293K
DATA
148
DELISTED
Tableau Software, Inc.
DATA
$4.71M 0.06%
42,200
-1,400
-3% -$151K
EQIX icon
149
Equinix
EQIX
$102B
$4.67M 0.06%
10,797
+3,716
+52% +$1.63M
IVZ icon
150
Invesco
IVZ
$13.6B
$4.57M 0.06%
199,797
-303,357
-60% -$7.58M
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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LC
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Capital Guardian Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

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 Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.