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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
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
-$179M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$61.5M
2
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.44%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$101B
$2.42M 0.03%
183,167
+15,415
+9% +$212K
ADI icon
177
Analog Devices
ADI
$175B
$2.27M 0.03%
20,156
-496
-2% -$53.7K
DLR icon
178
Digital Realty Trust
DLR
$68.8B
$2.23M 0.03%
18,932
+1,194
+7% +$142K
MO icon
179
Altria Group
MO
$115B
$2.21M 0.03%
46,340
+9,032
+24% +$473K
PBR icon
180
Petrobras
PBR
$119B
$2.05M 0.03%
131,600
+44,500
+51% +$679K
UL icon
181
Unilever
UL
$140B
$1.95M 0.03%
28,149
-29,341
-51% -$1.99M
WM icon
182
Waste Management
WM
$87.8B
$1.95M 0.03%
16,880
-227
-1% -$24.6K
IVZ icon
183
Invesco
IVZ
$14.5B
$1.83M 0.02%
89,665
-5,535
-6% -$115K
CLX icon
184
Clorox
CLX
$12.4B
$1.81M 0.02%
11,865
+723
+6% +$110K
WFC icon
185
Wells Fargo
WFC
$262B
$1.8M 0.02%
38,191
-18,689
-33% -$874K
MFC icon
186
Manulife Financial
MFC
$70.9B
$1.74M 0.02%
95,900
+2,885
+3% +$51.3K
PNC icon
187
PNC Financial Services
PNC
$96.6B
$1.71M 0.02%
12,612
+9,602
+319% +$1.27M
ARES icon
188
Ares Management
ARES
$32.1B
$1.7M 0.02%
+64,810
New +$1.65M
CI icon
189
Cigna
CI
$73.7B
$1.57M 0.02%
9,992
-2,078
-17% -$326K
DD icon
190
DuPont de Nemours
DD
$18.5B
$1.46M 0.02%
15,780
+8,149
+107% +$973K
ETN icon
191
Eaton
ETN
$156B
$1.46M 0.02%
17,560
-15,702
-47% -$1.27M
AVP
192
DELISTED
Avon Products, Inc.
AVP
$1.45M 0.02%
372,400
-261,200
-41% -$870K
NWL icon
193
Newell Brands
NWL
$2.63B
$1.37M 0.02%
88,978
-3,862
-4% -$57.8K
JNJ icon
194
Johnson & Johnson
JNJ
$646B
$1.34M 0.02%
9,607
-5,614
-37% -$777K
AZUL
195
DELISTED
Azul
AZUL
$1.33M 0.02%
+39,785
New +$1.15M
HGV icon
196
Hilton Grand Vacations
HGV
$3.41B
$1.24M 0.02%
39,000
+38,951
+79,492% +$1.16M
PEP icon
197
PepsiCo
PEP
$193B
$1.14M 0.02%
8,700
-3,705
-30% -$475K
SLF icon
198
Sun Life Financial
SLF
$43.8B
$1.14M 0.02%
27,500
– –
NSC icon
199
Norfolk Southern
NSC
$78.3B
$1.14M 0.02%
5,747
-4,890
-46% -$970K
ZM icon
200
Zoom
ZM
$28.7B
$986K 0.01%
+11,102
New +$913K
6 7
8
9 10

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WJA
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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Guardian Trust held 322 positions worth $7.42B, down 1.3% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q2 2019 filing shows 16 new, 71 increased, 129 reduced and 94 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M. The largest sale was Apple, an estimated $99.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q2 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,090,679 shares worth $47.8M.
  • Capital Guardian Trust added most to Intel in Q2 2019, an estimated $40.1M increase.
  • Capital Guardian Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $99.8M.
  • Capital Guardian Trust fully exited GE Aerospace in Q2 2019, selling an estimated $24.6M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $7.42B portfolio in Q2 2019.
  • Capital Guardian Trust opened 16 new positions and closed 94 in Q2 2019.
  • Capital Guardian Trust's portfolio value fell 1.3% quarter-over-quarter to $7.42B.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.