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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
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
+$112M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.3M
2
FISV
Fiserv Inc
FISV
+$54.8M
3
ONC
BeOne Medicines Ltd
ONC
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$50.6M
3
TDG icon
TransDigm Group
TDG
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$190B
$10.2M 0.14%
183,782
+5,632
+3% +$313K
IART icon
127
Integra LifeSciences
IART
$1.38B
$10M 0.13%
180,150
+40,546
+29% +$2.07M
VOD icon
128
Vodafone
VOD
$36.3B
$9.66M 0.13%
532,617
+301
+0.1% +$5.58K
VZ icon
129
Verizon
VZ
$193B
$9.48M 0.13%
160,354
-34,221
-18% -$1.94M
TXN icon
130
Texas Instruments
TXN
$254B
$9.21M 0.12%
87,081
+2,906
+3% +$301K
MRK icon
131
Merck
MRK
$321B
$8.53M 0.11%
107,554
+6,363
+6% +$476K
GRFS
132
Grifois
GRFS
$5.4B
$8.33M 0.11%
436,454
+46,573
+12% +$890K
NEXA icon
133
Nexa Resources
NEXA
$1.79B
$8.2M 0.11%
658,751
-7,200
-1% -$76.6K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.83M 0.1%
+26
New +$7.87M
ENIA
135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.71M 0.1%
863,973
-7,300
-0.8% -$70.4K
PG icon
136
Procter & Gamble
PG
$339B
$7.18M 0.1%
69,147
-9,737
-12% -$948K
CEO
137
DELISTED
CNOOC Limited
CEO
$6.81M 0.09%
36,650
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$9.07B
$6.44M 0.09%
117,227
-3,542
-3% -$183K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 0.08%
100,471
-8,287
-8% -$566K
B
140
Barrick Mining
B
$64.2B
$6.07M 0.08%
442,800
-82,200
-16% -$1.06M
PBR.A icon
141
Petrobras Class A
PBR.A
$106B
$5.83M 0.08%
407,800
– –
GOL
142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.72M 0.08%
438,000
– –
PHG icon
143
Philips
PHG
$25.9B
$5.62M 0.07%
177,968
+177,646
+55,170% +$5.29M
ITUB icon
144
Itaú Unibanco
ITUB
$93B
$5.57M 0.07%
869,493
+781
+0.1% +$5.53K
QCOM icon
145
Qualcomm
QCOM
$166B
$4.9M 0.07%
86,209
-121,472
-58% -$6.56M
DATA
146
DELISTED
Tableau Software, Inc.
DATA
$4.66M 0.06%
36,616
-1,050
-3% -$133K
BKNG icon
147
Booking.com
BKNG
$150B
$4.65M 0.06%
66,675
-15,625
-19% -$1.12M
CLLS
148
Cellectis
CLLS
$285M
$4.47M 0.06%
+243,691
New +$4.32M
HP icon
149
Helmerich & Payne
HP
$3.41B
$4.18M 0.06%
74,933
-29,829
-28% -$1.63M
HBAN icon
150
Huntington Bancshares
HBAN
$35.2B
$4.14M 0.06%
325,403
-2,803,156
-90% -$37.7M
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
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
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LC
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Capital Guardian Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was American Tower, an estimated $50.9M.

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 Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
  • Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
  • Capital Guardian Trust's biggest Q1 2019 reduction was American Tower, cutting an estimated $50.9M.
  • Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
  • Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
  • Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.