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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
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
-$179M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$61.5M
2
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.44%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$145M
$5.83M 0.08%
4,996
+2,230
+81% +$2.44M
GGB icon
152
Gerdau
GGB
$9.01B
$4.93M 0.07%
1,598,310
+934,038
+141% +$2.74M
ON icon
153
ON Semiconductor
ON
$28.3B
$4.82M 0.06%
238,571
-1,450,390
-86% -$30M
PFE icon
154
Pfizer
PFE
$159B
$4.2M 0.06%
102,113
+9,297
+10% +$369K
ITUB icon
155
Itaú Unibanco
ITUB
$82.7B
$4M 0.05%
583,676
-285,817
-33% -$1.8M
VTR icon
156
Ventas
VTR
$47.1B
$3.9M 0.05%
57,116
-2,284
-4% -$146K
G icon
157
Genpact
G
$6.39B
$3.86M 0.05%
101,417
-7,308
-7% -$266K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 0.05%
61,528
+19,705
+47% +$1.24M
SPOT icon
159
Spotify
SPOT
$113B
$3.69M 0.05%
25,237
– –
PBR.A icon
160
Petrobras Class A
PBR.A
$108B
$3.58M 0.05%
252,000
-155,800
-38% -$2.14M
NEM icon
161
Newmont
NEM
$135B
$3.58M 0.05%
92,990
+41,300
+80% +$1.4M
EA
162
DELISTED
Electronic Arts
EA
$3.44M 0.05%
33,987
-3,368
-9% -$321K
TD icon
163
Toronto Dominion Bank
TD
$199B
$3.4M 0.05%
58,167
-14,695
-20% -$827K
BTI icon
164
British American Tobacco
BTI
$121B
$3.24M 0.04%
92,703
+4,788
+5% +$181K
HUM icon
165
Humana
HUM
$46.3B
$3.1M 0.04%
11,674
-29
-0.2% -$7.35K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.04%
56,546
-43,925
-44% -$2.34M
HP icon
167
Helmerich & Payne
HP
$4.25B
$2.91M 0.04%
57,642
-17,291
-23% -$952K
NGG icon
168
National Grid
NGG
$79.8B
$2.88M 0.04%
61,784
+5,844
+10% +$274K
HXL icon
169
Hexcel
HXL
$7.17B
$2.84M 0.04%
35,181
-16,917
-32% -$1.23M
CCL icon
170
Carnival Corporation Ltd
CCL
$33.9B
$2.77M 0.04%
59,457
+6,976
+13% +$365K
HBAN icon
171
Huntington Bancshares
HBAN
$34.2B
$2.71M 0.04%
196,289
-129,114
-40% -$1.73M
AWI icon
172
Armstrong World Industries
AWI
$7.4B
$2.7M 0.04%
+27,737
New +$2.48M
CMS icon
173
CMS Energy
CMS
$21.4B
$2.65M 0.04%
46,022
+3,379
+8% +$190K
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.53M 0.03%
284,973
-579,000
-67% -$4.87M
XOM icon
175
ExxonMobil
XOM
$644B
$2.51M 0.03%
32,720
+29,388
+882% +$2.27M
5 6
7
8 9

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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Guardian Trust held 322 positions worth $7.42B, down 1.3% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q2 2019 filing shows 16 new, 71 increased, 129 reduced and 94 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M. The largest sale was Apple, an estimated $99.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q2 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M.
  • Capital Guardian Trust added most to Intel in Q2 2019, an estimated $40.1M increase.
  • Capital Guardian Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $99.8M.
  • Capital Guardian Trust fully exited GE Aerospace in Q2 2019, selling an estimated $24.6M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $7.42B portfolio in Q2 2019.
  • Capital Guardian Trust opened 16 new positions and closed 94 in Q2 2019.
  • Capital Guardian Trust's portfolio value fell 1.3% quarter-over-quarter to $7.42B.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.