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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
+6.42%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$300M
Cap. Flow
-$16.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$136M
2
EFX icon
Equifax
EFX
+$42.1M
3
HLT icon
Hilton Worldwide
HLT
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BNY
Bank of New York Mellon
BNY
+$31.2M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$122M
2
MDT icon
Medtronic
MDT
+$67.8M
3
KITE
Kite Pharma, Inc.
KITE
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$193B
$2.18M 0.04%
38,685
+1,185
+3% +$62.2K
PEP icon
152
PepsiCo
PEP
$196B
$1.64M 0.03%
14,700
-500
-3% -$57.8K
ABBV icon
153
AbbVie
ABBV
$465B
$1.43M 0.02%
+16,100
New +$1.23M
BMO icon
154
Bank of Montreal
BMO
$123B
$1.39M 0.02%
18,410
-1,800
-9% -$134K
MFC icon
155
Manulife Financial
MFC
$73B
$1.38M 0.02%
67,800
– –
SLF icon
156
Sun Life Financial
SLF
$45.6B
$1.27M 0.02%
31,950
+250
+0.8% +$9.54K
CCI.PRA
157
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.18M 0.02%
+1,100
New +$1.19M
SU icon
158
Suncor Energy
SU
$77.7B
$1.17M 0.02%
33,230
-1,470
-4% -$46.9K
PFE icon
159
Pfizer
PFE
$143B
$1.11M 0.02%
32,806
-155,032
-83% -$4.98M
G icon
160
Genpact
G
$6.22B
$1.04M 0.02%
36,100
– –
AET
161
DELISTED
Aetna Inc
AET
$978K 0.02%
6,150
-300
-5% -$46.9K
INTC icon
162
Intel
INTC
$413B
$842K 0.01%
+22,100
New +$786K
RY icon
163
Royal Bank of Canada
RY
$287B
$757K 0.01%
9,790
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$747K 0.01%
11,796
+2,396
+25% +$149K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$672K 0.01%
9,493
-20,357
-68% -$1.33M
NUE icon
166
Nucor
NUE
$58.3B
$660K 0.01%
11,785
-30,615
-72% -$1.73M
ILMN icon
167
Illumina
ILMN
$29.5B
$648K 0.01%
3,346
– –
LAMR icon
168
Lamar Advertising Co
LAMR
$16.7B
$411K 0.01%
6,000
– –
IBM icon
169
IBM
IBM
$213B
$351K 0.01%
2,531
-942
-27% -$131K
MO icon
170
Altria Group
MO
$125B
$235K ﹤0.01%
3,700
-35,650
-91% -$2.38M
MEOH icon
171
Methanex
MEOH
$4.23B
$226K ﹤0.01%
4,500
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$221K ﹤0.01%
+880
New +$217K
TU icon
173
Telus
TU
$17.4B
$219K ﹤0.01%
12,200
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$218K ﹤0.01%
+3,384
New +$211K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$201K ﹤0.01%
3,400
-600
-15% -$35K
5 6
7
8 9

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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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Capital Guardian Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Guardian Trust held 299 positions worth $5.75B, up 5.5% from $5.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q3 2017 filing shows 97 new, 58 increased, 104 reduced and 18 closed positions. Its largest new stake was Equifax: 318,524 shares worth $33.8M. The largest sale was Vale S A, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Guardian Trust's largest Q3 2017 buy was Equifax: 318,524 shares worth $33.8M.
  • Capital Guardian Trust added most to Vale in Q3 2017, an estimated $136M increase.
  • Capital Guardian Trust's biggest Q3 2017 reduction was Medtronic, cutting an estimated $67.8M.
  • Capital Guardian Trust fully exited Vale S A in Q3 2017, selling an estimated $122M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $5.75B portfolio in Q3 2017.
  • Capital Guardian Trust opened 97 new positions and closed 18 in Q3 2017.
  • Capital Guardian Trust's portfolio value rose 5.5% quarter-over-quarter to $5.75B.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.