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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$101B
$3.58M 0.06%
10,162
-635
-6% -$247K
ATI icon
152
ATI
ATI
$25.6B
$3.52M 0.06%
161,817
-5,910
-4% -$153K
VTR icon
153
Ventas
VTR
$48B
$3.48M 0.06%
59,400
– –
TD icon
154
Toronto Dominion Bank
TD
$198B
$3.44M 0.05%
69,266
-5,271
-7% -$289K
HUM icon
155
Humana
HUM
$43.7B
$3.29M 0.05%
11,467
-516
-4% -$164K
MO icon
156
Altria Group
MO
$114B
$3.26M 0.05%
66,053
+46,353
+235% +$2.69M
EXC icon
157
Exelon
EXC
$47.2B
$3.25M 0.05%
+101,023
New +$3.23M
VT icon
158
Vanguard Total World Stock ETF
VT
$77.1B
$3.1M 0.05%
47,419
+42,653
+895% +$2.98M
UL icon
159
Unilever
UL
$137B
$3.06M 0.05%
52,080
-234
-0.4% -$14.1K
MDT icon
160
Medtronic
MDT
$109B
$3.02M 0.05%
33,231
-1,473
-4% -$138K
G icon
161
Genpact
G
$5.96B
$2.89M 0.05%
107,200
– –
KT icon
162
KT
KT
$8.62B
$2.87M 0.05%
201,700
-7,500
-4% -$109K
ETN icon
163
Eaton
ETN
$161B
$2.74M 0.04%
39,940
-34,490
-46% -$2.58M
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
$2.71M 0.04%
54,893
-7,060
-11% -$404K
PDD icon
165
Pinduoduo
PDD
$126B
$2.62M 0.04%
116,921
-860,209
-88% -$18.1M
SPOT icon
166
Spotify
SPOT
$103B
$2.38M 0.04%
+20,951
New +$2.93M
CI icon
167
Cigna
CI
$73.7B
$2.18M 0.03%
+11,476
New +$2.39M
NGG icon
168
National Grid
NGG
$80.4B
$2.13M 0.03%
50,183
+30,231
+152% +$1.41M
GGB icon
169
Gerdau
GGB
$9.74B
$1.98M 0.03%
+664,272
New +$2.15M
CNQ icon
170
Canadian Natural Resources
CNQ
$99.4B
$1.89M 0.03%
159,684
+9,597
+6% +$129K
ERIC icon
171
Ericsson
ERIC
$32.2B
$1.83M 0.03%
206,275
+38,565
+23% +$335K
NEM icon
172
Newmont
NEM
$98.7B
$1.79M 0.03%
+51,690
New +$1.68M
ADI icon
173
Analog Devices
ADI
$179B
$1.78M 0.03%
20,763
-245,695
-92% -$21.3M
BTI icon
174
British American Tobacco
BTI
$131B
$1.78M 0.03%
55,916
-599,876
-91% -$23.3M
DB icon
175
Deutsche Bank
DB
$69B
$1.78M 0.03%
222,497
-9,100
-4% -$88.8K
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 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

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

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.