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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$132B
$4.02M 0.06%
13,622
-8,536
-39% -$2.75M
DLR icon
152
Digital Realty Trust
DLR
$71.5B
$3.77M 0.05%
33,745
-194,976
-85% -$20.7M
PBR.A icon
153
Petrobras Class A
PBR.A
$109B
$3.6M 0.05%
407,800
-155,800
-28% -$1.77M
CCL icon
154
Carnival Corporation Ltd
CCL
$38B
$3.43M 0.05%
59,853
-16,102
-21% -$1.02M
ESTR
155
DELISTED
Estre Ambiental, Inc.
ESTR
$3.24M 0.05%
413,160
– –
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.05%
105,700
-69,288
-40% -$2.04M
PFE icon
157
Pfizer
PFE
$142B
$3.17M 0.05%
92,128
+12,899
+16% +$441K
EQIX icon
158
Equinix
EQIX
$103B
$3.04M 0.04%
+7,081
New +$2.86M
EIX icon
159
Edison International
EIX
$30.3B
$2.98M 0.04%
47,148
-10,000
-17% -$624K
MDT icon
160
Medtronic
MDT
$110B
$2.89M 0.04%
33,739
-14,042
-29% -$1.17M
KT icon
161
KT
KT
$8.8B
$2.88M 0.04%
217,000
+100,800
+87% +$1.36M
SU icon
162
Suncor Energy
SU
$78.8B
$2.83M 0.04%
69,674
+6,353
+10% +$248K
NGG icon
163
National Grid
NGG
$80.8B
$2.83M 0.04%
57,315
-35,798
-38% -$1.81M
CNQ icon
164
Canadian Natural Resources
CNQ
$98.6B
$2.83M 0.04%
159,889
-13,273
-8% -$225K
UL icon
165
Unilever
UL
$141B
$2.81M 0.04%
45,220
+9,967
+28% +$619K
WFT
166
DELISTED
Weatherford International plc
WFT
$2.75M 0.04%
835,000
-1,091,749
-57% -$3.4M
DB icon
167
Deutsche Bank
DB
$69.6B
$2.6M 0.04%
241,297
-5,383
-2% -$68.6K
AVP
168
DELISTED
Avon Products, Inc.
AVP
$2.55M 0.04%
1,576,600
+301,300
+24% +$638K
PNC icon
169
PNC Financial Services
PNC
$99.2B
$2.55M 0.04%
18,900
-1,000
-5% -$146K
GD icon
170
General Dynamics
GD
$103B
$2.33M 0.03%
12,500
-800
-6% -$164K
CCI.PRA
171
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.33M 0.03%
2,330
-34
-1% -$36K
RCL icon
172
Royal Caribbean
RCL
$86.1B
$2.21M 0.03%
21,329
-78,485
-79% -$8.63M
MSCI icon
173
MSCI
MSCI
$41.9B
$1.85M 0.03%
+11,178
New +$1.76M
NUE icon
174
Nucor
NUE
$58.5B
$1.7M 0.02%
27,182
+3,219
+13% +$205K
YUMC icon
175
Yum China
YUMC
$15.9B
$1.63M 0.02%
42,360
-44,741
-51% -$1.77M
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

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

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.