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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
+1.6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$32.6M
Cap. Flow
-$23.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.6M
2
BLUE
bluebird bio
BLUE
+$57.4M
3
NTR icon
Nutrien
NTR
+$43.5M
4
SIVB
SVB Financial Group
SIVB
+$42M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$65M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$55M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.8M
4
CERN
Cerner Corp
CERN
+$43.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$5.43M 0.08%
174,988
-647,557
-79% -$20.9M
CCL icon
152
Carnival Corporation Ltd
CCL
$39.4B
$4.98M 0.07%
75,955
-9,025
-11% -$614K
NGG icon
153
National Grid
NGG
$80.3B
$4.65M 0.07%
93,113
+10,637
+13% +$519K
WFT
154
DELISTED
Weatherford International plc
WFT
$4.41M 0.06%
1,926,749
+1,086,400
+129% +$3.47M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.06%
61,747
+619
+1% +$47.2K
CMS icon
156
CMS Energy
CMS
$22.5B
$4.19M 0.06%
+92,600
New +$4.06M
DATA
157
DELISTED
Tableau Software, Inc.
DATA
$4.15M 0.06%
51,300
-200
-0.4% -$15.8K
ESTR
158
DELISTED
Estre Ambiental, Inc.
ESTR
$3.92M 0.06%
413,160
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.06%
+59,870
New +$4.28M
MDT icon
160
Medtronic
MDT
$111B
$3.83M 0.05%
47,781
-148,756
-76% -$12.3M
TD icon
161
Toronto Dominion Bank
TD
$200B
$3.8M 0.05%
66,916
+1,271
+2% +$74.4K
EIX icon
162
Edison International
EIX
$27.5B
$3.64M 0.05%
57,148
-6,600
-10% -$406K
AVP
163
DELISTED
Avon Products, Inc.
AVP
$3.62M 0.05%
1,275,300
+449,500
+54% +$1.14M
YUMC icon
164
Yum China
YUMC
$16.6B
$3.62M 0.05%
87,101
-98,914
-53% -$4.25M
DB icon
165
Deutsche Bank
DB
$69.8B
$3.44M 0.05%
+246,680
New +$4.16M
IART icon
166
Integra LifeSciences
IART
$1.39B
$3.29M 0.05%
+59,518
New +$3.12M
PNC icon
167
PNC Financial Services
PNC
$100B
$3.01M 0.04%
+19,900
New +$3.09M
GD icon
168
General Dynamics
GD
$103B
$2.94M 0.04%
13,300
-100
-0.7% -$21.8K
CX icon
169
Cemex
CX
$17.1B
$2.93M 0.04%
442,262
– –
WYNN icon
170
Wynn Resorts
WYNN
$10.2B
$2.75M 0.04%
15,090
-209,710
-93% -$36.2M
APC
171
DELISTED
Anadarko Petroleum
APC
$2.74M 0.04%
45,300
-25,500
-36% -$1.49M
PFE icon
172
Pfizer
PFE
$143B
$2.67M 0.04%
79,229
+13,897
+21% +$478K
CNQ icon
173
Canadian Natural Resources
CNQ
$96.7B
$2.67M 0.04%
173,162
-39,410
-19% -$633K
CCI.PRA
174
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.64M 0.04%
2,364
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$2.63M 0.04%
36,418
-20,314
-36% -$1.46M
5 6
7
8 9

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GAM
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HIM
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Capital Guardian Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Guardian Trust held 251 positions worth $7.09B, up 0.46% from $7.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust's Q1 2018 filing shows 40 new, 90 increased, 95 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 337,720 shares worth $54M. The largest sale was ON Semiconductor, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2018 buy was Meta Platforms (Facebook): 337,720 shares worth $54M.
  • Capital Guardian Trust added most to Trip.com Group in Q1 2018, an estimated $38.3M increase.
  • Capital Guardian Trust's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $65M.
  • Capital Guardian Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $44.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.09B portfolio in Q1 2018.
  • Capital Guardian Trust opened 40 new positions and closed 10 in Q1 2018.
  • Capital Guardian Trust's portfolio value rose 0.46% quarter-over-quarter to $7.09B.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.