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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
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
151
DELISTED
NTT DOCOMO, Inc.
DCM
$6.83M 0.1%
+287,210
New +$6.99M
GRFS
152
Grifois
GRFS
$5.55B
$6.65M 0.09%
+290,079
New +$6.44M
CCL icon
153
Carnival Corporation Ltd
CCL
$38.1B
$5.64M 0.08%
84,980
+84,756
+37,838% +$5.62M
AMT.PRB
154
DELISTED
American Tower Corporation
AMT.PRB
$5.59M 0.08%
44,495
-2,910
-6% -$366K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$159B
$5.49M 0.08%
+632,044
New +$5.12M
MRK icon
156
Merck
MRK
$322B
$4.91M 0.07%
91,485
+89,881
+5,604% +$4.98M
TS icon
157
Tenaris
TS
$28.2B
$4.8M 0.07%
150,728
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$4.56M 0.06%
61,128
+49,332
+418% +$3.15M
NGG icon
159
National Grid
NGG
$79.3B
$4.29M 0.06%
82,476
+38,715
+88% +$2.06M
EIX icon
160
Edison International
EIX
$30.3B
$4.03M 0.06%
+63,748
New +$4.86M
TD icon
161
Toronto Dominion Bank
TD
$193B
$3.85M 0.05%
65,645
+26,960
+70% +$1.54M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$3.83M 0.05%
56,732
+47,239
+498% +$3.35M
APC
163
DELISTED
Anadarko Petroleum
APC
$3.8M 0.05%
70,800
+25,400
+56% +$1.25M
UL icon
164
Unilever
UL
$142B
$3.77M 0.05%
60,564
+60,435
+46,849% +$3.83M
CNQ icon
165
Canadian Natural Resources
CNQ
$96.9B
$3.72M 0.05%
212,572
-7,147
-3% -$120K
DATA
166
DELISTED
Tableau Software, Inc.
DATA
$3.56M 0.05%
+51,500
New +$3.79M
WFT
167
DELISTED
Weatherford International plc
WFT
$3.5M 0.05%
840,349
-2,628,851
-76% -$9.7M
ESTR
168
DELISTED
Estre Ambiental, Inc.
ESTR
$3.5M 0.05%
+413,160
New +$3.85M
CX icon
169
Cemex
CX
$16.9B
$3.32M 0.05%
442,262
-2,382,560
-84% -$18.8M
XOM icon
170
ExxonMobil
XOM
$650B
$2.92M 0.04%
34,929
-60,948
-64% -$5.04M
GD icon
171
General Dynamics
GD
$103B
$2.73M 0.04%
13,400
-200
-1% -$40.9K
WM icon
172
Waste Management
WM
$95B
$2.69M 0.04%
31,107
+28,636
+1,159% +$2.33M
IFF icon
173
International Flavors & Fragrances
IFF
$20.3B
$2.64M 0.04%
17,275
-500
-3% -$75.1K
CCI.PRA
174
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.48M 0.04%
2,364
+1,264
+115% +$1.4M
PFE icon
175
Pfizer
PFE
$143B
$2.25M 0.03%
65,332
+32,526
+99% +$1.11M
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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CI
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LC
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Capital Guardian Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.