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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$47.5M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$44.9M |
| 3 |
EOG Resources
EOG
|
+$30M |
| 4 |
NetApp
NTAP
|
+$25.7M |
| 5 |
Linde
LIN
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$43M |
| 2 |
Incyte
INCY
|
+$38.4M |
| 3 |
Booking.com
BKNG
|
+$35M |
| 4 |
CME Group
CME
|
+$25.7M |
| 5 |
British American Tobacco
BTI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$194B
| $9.3M | 0.15% |
178,150
+3,615
| +2% | +$207K |
|
127
Rio Tinto
RIO
$155B
| $8.71M | 0.14% |
179,680
-11,556
| -6% | -$564K |
|
128
Texas Instruments
TXN
$245B
| $7.96M | 0.13% |
84,175
-3,161
| -4% | -$306K |
|
129
Nexa Resources
NEXA
$1.7B
| $7.92M | 0.13% |
665,951
-46,500
| -7% | -$568K |
|
|
ENIA
130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.77M | 0.12% |
871,273
-3,600
| -0.4% | -$29.6K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $7.43M | 0.12% |
108,758
+4,331
| +4% | +$336K |
|
132
Merck
MRK
$314B
| $7.38M | 0.12% |
101,191
-27,241
| -21% | -$1.92M |
|
133
Procter & Gamble
PG
$336B
| $7.25M | 0.12% |
78,884
-4,284
| -5% | -$383K |
|
|
GRFS
134
Grifois
GRFS
$5.34B
| $7.16M | 0.11% |
389,881
+9,532
| +3% | +$190K |
|
|
B
135
Barrick Mining
B
$62.3B
| $7.11M | 0.11% |
525,000
-45,900
| -8% | -$593K |
|
136
Johnson & Johnson
JNJ
$609B
| $7.09M | 0.11% |
54,977
+19,386
| +54% | +$2.7M |
|
137
Integra LifeSciences
IART
$1.39B
| $6.3M | 0.1% |
139,604
+10,109
| +8% | +$555K |
|
|
GOL
138
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.93M | 0.09% |
+438,000
| New | +$4.42M |
|
139
Itaú Unibanco
ITUB
$93.1B
| $5.78M | 0.09% |
868,712
-26,801
| -3% | -$172K |
|
|
140
Booking.com
BKNG
$149B
| $5.67M | 0.09% |
82,300
-476,900
| -85% | -$35M |
|
|
CEO
141
DELISTED
CNOOC Limited
CEO
| $5.59M | 0.09% |
+36,650
| New | +$6.23M |
|
142
Pfizer
PFE
$142B
| $5.5M | 0.09% |
132,689
+26,980
| +26% | +$1.12M |
|
143
Norwegian Cruise Line
NCLH
$8.85B
| $5.12M | 0.08% |
120,769
-15,934
| -12% | -$772K |
|
144
Helmerich & Payne
HP
$3.4B
| $5.02M | 0.08% |
104,762
-7,416
| -7% | -$455K |
|
145
Digital Realty Trust
DLR
$71B
| $4.95M | 0.08% |
46,428
+2,522
| +6% | +$279K |
|
146
Petrobras Class A
PBR.A
$108B
| $4.73M | 0.08% |
407,800
| – | – |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $4.52M | 0.07% |
37,666
-4,534
| -11% | -$507K |
|
148
Hexcel
HXL
$7.79B
| $4.19M | 0.07% |
73,073
-4,100
| -5% | -$247K |
|
149
CMS Energy
CMS
$22.5B
| $3.86M | 0.06% |
77,715
+10,015
| +15% | +$506K |
|
150
Iron Mountain
IRM
$37.2B
| $3.75M | 0.06% |
115,837
+3,258
| +3% | +$107K |
|
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Capital Guardian Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
- Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
- Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
- Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
- Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
- Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
- Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.
Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.