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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
+1.6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$32.6M
Cap. Flow
-$23.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.6M
2
BLUE
bluebird bio
BLUE
+$57.4M
3
NTR icon
Nutrien
NTR
+$43.5M
4
SIVB
SVB Financial Group
SIVB
+$42M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$65M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$55M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.8M
4
CERN
Cerner Corp
CERN
+$43.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$46.6B
$2.33M 0.03%
+47,100
New +$2.47M
UL icon
177
Unilever
UL
$137B
$2.2M 0.03%
35,253
-25,311
-42% -$1.54M
SU icon
178
Suncor Energy
SU
$77.9B
$2.19M 0.03%
63,321
+8,789
+16% +$306K
DIS icon
179
Walt Disney
DIS
$170B
$1.86M 0.03%
18,571
-1,929
-9% -$205K
WM icon
180
Waste Management
WM
$90.5B
$1.59M 0.02%
18,951
-12,156
-39% -$1.04M
KT icon
181
KT
KT
$8.75B
$1.59M 0.02%
116,200
-13,700
-11% -$196K
NSC icon
182
Norfolk Southern
NSC
$75.6B
$1.51M 0.02%
11,152
+183
+2% +$26.3K
STLD icon
183
Steel Dynamics
STLD
$37B
$1.5M 0.02%
+33,945
New +$1.56M
PEP icon
184
PepsiCo
PEP
$191B
$1.47M 0.02%
13,500
-500
-4% -$56.9K
NUE icon
185
Nucor
NUE
$59.5B
$1.46M 0.02%
23,963
+2,501
+12% +$166K
SLF icon
186
Sun Life Financial
SLF
$45.7B
$1.3M 0.02%
31,700
– –
MFC icon
187
Manulife Financial
MFC
$74B
$1.28M 0.02%
69,200
+1,400
+2% +$28K
HSBC icon
188
HSBC
HSBC
$370B
$1.24M 0.02%
27,813
+4,186
+18% +$199K
G icon
189
Genpact
G
$5.96B
$1.13M 0.02%
35,300
-800
-2% -$26K
DD icon
190
DuPont de Nemours
DD
$19.1B
$1.07M 0.02%
6,653
-31,295
-82% -$5.66M
GCI
191
DELISTED
Gannett Co., Inc
GCI
$1.05M 0.01%
104,850
-1,153,387
-92% -$12.5M
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1M 0.01%
+31,140
New +$1.02M
AET
193
DELISTED
Aetna Inc
AET
$938K 0.01%
5,550
-600
-10% -$108K
CERN
194
DELISTED
Cerner Corp
CERN
$867K 0.01%
14,945
-665,944
-98% -$43.3M
SHW icon
195
Sherwin-Williams
SHW
$86B
$855K 0.01%
6,543
+126
+2% +$17.2K
RY icon
196
Royal Bank of Canada
RY
$292B
$792K 0.01%
10,250
+460
+5% +$37.3K
PBA icon
197
Pembina Pipeline
PBA
$28B
$778K 0.01%
24,950
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$745K 0.01%
+2,830
New +$772K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$738K 0.01%
23,205
-1,033,900
-98% -$35.8M
TU icon
200
Telus
TU
$15B
$699K 0.01%
39,800
+27,600
+226% +$504K
6 7
8
9 10

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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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Capital Guardian Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Guardian Trust held 251 positions worth $7.09B, up 0.46% from $7.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust's Q1 2018 filing shows 40 new, 90 increased, 95 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 337,720 shares worth $54M. The largest sale was ON Semiconductor, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2018 buy was Meta Platforms (Facebook): 337,720 shares worth $54M.
  • Capital Guardian Trust added most to Trip.com Group in Q1 2018, an estimated $38.3M increase.
  • Capital Guardian Trust's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $65M.
  • Capital Guardian Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $44.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.09B portfolio in Q1 2018.
  • Capital Guardian Trust opened 40 new positions and closed 10 in Q1 2018.
  • Capital Guardian Trust's portfolio value rose 0.46% quarter-over-quarter to $7.09B.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.