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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
+5.1%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
+$1.04B
Cap. Flow %
14.78%
Top 10 Hldgs %
20.79%
Holding
305
New
26
Increased
116
Reduced
48
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$81.3M
2
TSM icon
TSMC
TSM
+$57.9M
3
MELI icon
Mercado Libre
MELI
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$44.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23.8M
3
AAP icon
Advance Auto Parts
AAP
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$171B
$2.2M 0.03%
20,500
-50,600
-71% -$5.21M
KT icon
177
KT
KT
$8.74B
$2.03M 0.03%
129,900
+125,600
+2,921% +$1.85M
SU icon
178
Suncor Energy
SU
$77.7B
$2M 0.03%
54,532
+21,302
+64% +$740K
AVP
179
DELISTED
Avon Products, Inc.
AVP
$1.77M 0.03%
+825,800
New +$1.77M
PEP icon
180
PepsiCo
PEP
$196B
$1.68M 0.02%
14,000
-700
-5% -$79.9K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$1.59M 0.02%
10,969
+10,347
+1,664% +$1.39M
BMO icon
182
Bank of Montreal
BMO
$123B
$1.47M 0.02%
18,410
– –
MFC icon
183
Manulife Financial
MFC
$73B
$1.41M 0.02%
67,800
– –
NUE icon
184
Nucor
NUE
$58.3B
$1.36M 0.02%
21,462
+9,677
+82% +$566K
SLF icon
185
Sun Life Financial
SLF
$45.6B
$1.31M 0.02%
31,700
-250
-0.8% -$9.97K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.02%
+16,675
New +$1.16M
G icon
187
Genpact
G
$6.22B
$1.15M 0.02%
36,100
– –
SGI
188
Somnigroup International
SGI
$14.4B
$1.14M 0.02%
72,600
+64,388
+784% +$982K
HSBC icon
189
HSBC
HSBC
$352B
$1.11M 0.02%
+23,627
New +$1.07M
AET
190
DELISTED
Aetna Inc
AET
$1.11M 0.02%
6,150
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$950K 0.01%
16,100
-79,071
-83% -$4.55M
PBA icon
192
Pembina Pipeline
PBA
$29.3B
$903K 0.01%
+24,950
New +$863K
SHW icon
193
Sherwin-Williams
SHW
$84.8B
$877K 0.01%
6,417
+6,351
+9,623% +$835K
RY icon
194
Royal Bank of Canada
RY
$287B
$799K 0.01%
9,790
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$75.3B
$754K 0.01%
10,155
+10,055
+10,055% +$731K
ILMN icon
196
Illumina
ILMN
$29.5B
$711K 0.01%
3,346
– –
IHG icon
197
InterContinental Hotels
IHG
$23.8B
$688K 0.01%
+10,293
New +$621K
AAP icon
198
Advance Auto Parts
AAP
$3.53B
$561K 0.01%
5,625
-251,390
-98% -$23.1M
CRM icon
199
Salesforce
CRM
$154B
$456K 0.01%
+4,465
New +$455K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.7B
$445K 0.01%
6,000
– –
6 7
8
9 10

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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
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KPAG
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CAM
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CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Guardian Trust held 305 positions worth $7.06B, up 23% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust deployed $1.04B of net new capital in Q4 2017, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Novo Nordisk: 1,417,782 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $44.3M trimmed.

  • Capital Guardian Trust's largest Q4 2017 buy was Novo Nordisk: 1,417,782 shares worth $38M.
  • Capital Guardian Trust added most to Enbridge in Q4 2017, an estimated $81.3M increase.
  • Capital Guardian Trust's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $44.3M.
  • Capital Guardian Trust fully exited Liberty Global Class A in Q4 2017, selling an estimated $23.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.06B portfolio in Q4 2017.
  • Capital Guardian Trust opened 26 new positions and closed 94 in Q4 2017.
  • Capital Guardian Trust's portfolio value rose 23% quarter-over-quarter to $7.06B.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.