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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$199B
$4.53M 0.06%
74,537
+2,392
+3% +$142K
PFE icon
152
Pfizer
PFE
$142B
$4.42M 0.06%
105,709
+13,581
+15% +$523K
PBR.A icon
153
Petrobras Class A
PBR.A
$109B
$4.27M 0.06%
407,800
– –
HUM icon
154
Humana
HUM
$44.3B
$4.06M 0.05%
11,983
-4,594
-28% -$1.49M
CCL icon
155
Carnival Corporation Ltd
CCL
$39B
$3.95M 0.05%
61,953
+2,100
+4% +$127K
IRM icon
156
Iron Mountain
IRM
$37.2B
$3.89M 0.05%
112,579
-15,761
-12% -$561K
MDT icon
157
Medtronic
MDT
$110B
$3.41M 0.05%
34,704
+965
+3% +$89.2K
CMS icon
158
CMS Energy
CMS
$22.5B
$3.32M 0.04%
67,700
-20,600
-23% -$1M
G icon
159
Genpact
G
$6.03B
$3.28M 0.04%
107,200
+74,300
+226% +$2.26M
UL icon
160
Unilever
UL
$138B
$3.23M 0.04%
52,314
+7,094
+16% +$447K
VTR icon
161
Ventas
VTR
$47.1B
$3.23M 0.04%
59,400
-13,000
-18% -$753K
SU icon
162
Suncor Energy
SU
$78.3B
$3.11M 0.04%
80,439
+10,765
+15% +$436K
KT icon
163
KT
KT
$8.75B
$3.11M 0.04%
209,200
-7,800
-4% -$107K
WFT
164
DELISTED
Weatherford International plc
WFT
$3.09M 0.04%
1,141,100
+306,100
+37% +$898K
NWL icon
165
Newell Brands
NWL
$2.61B
$2.69M 0.04%
132,325
-959,352
-88% -$22.5M
DB icon
166
Deutsche Bank
DB
$69.4B
$2.64M 0.04%
231,597
-9,700
-4% -$114K
RCL icon
167
Royal Caribbean
RCL
$86.5B
$2.55M 0.03%
19,647
-1,682
-8% -$197K
CNQ icon
168
Canadian Natural Resources
CNQ
$97.2B
$2.4M 0.03%
150,087
-9,802
-6% -$166K
ESTR
169
DELISTED
Estre Ambiental, Inc.
ESTR
$2.28M 0.03%
413,160
– –
AVP
170
DELISTED
Avon Products, Inc.
AVP
$2.19M 0.03%
993,300
-583,300
-37% -$1.07M
CCI.PRA
171
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.16M 0.03%
1,990
-340
-15% -$368K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$1.73M 0.02%
9,574
+473
+5% +$80.8K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.02%
+40,033
New +$1.68M
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.58M 0.02%
+18,146
New +$1.59M
WM icon
175
Waste Management
WM
$90.2B
$1.55M 0.02%
17,160
+880
+5% +$78K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.