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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
ERIC icon
176
Ericsson
ERIC
$32.9B
$1.48M 0.02%
167,710
+25,522
+18% +$209K
NUE icon
177
Nucor
NUE
$58.9B
$1.44M 0.02%
22,700
-4,482
-16% -$287K
STLD icon
178
Steel Dynamics
STLD
$36.6B
$1.39M 0.02%
30,821
+2,531
+9% +$117K
DD icon
179
DuPont de Nemours
DD
$18.7B
$1.38M 0.02%
8,451
+1,373
+19% +$236K
MFC icon
180
Manulife Financial
MFC
$73.8B
$1.38M 0.02%
76,910
+7,710
+11% +$140K
AORT icon
181
Artivion
AORT
$1.34B
$1.36M 0.02%
+38,733
New +$1.25M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78.2B
$1.32M 0.02%
19,388
+18,478
+2,031% +$1.25M
SLF icon
183
Sun Life Financial
SLF
$45.9B
$1.26M 0.02%
31,700
– –
MO icon
184
Altria Group
MO
$114B
$1.19M 0.02%
+19,700
New +$1.17M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.14M 0.02%
+3,912
New +$1.11M
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.01%
+24,931
New +$1.07M
PBR icon
187
Petrobras
PBR
$123B
$1.05M 0.01%
87,100
– –
PEP icon
188
PepsiCo
PEP
$189B
$1.05M 0.01%
9,400
-700
-7% -$79.3K
GCI
189
DELISTED
Gannett Co., Inc
GCI
$1.05M 0.01%
104,850
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.01%
+12,955
New +$1.07M
LMT icon
191
Lockheed Martin
LMT
$134B
$1.01M 0.01%
2,921
-10,701
-79% -$3.45M
SHW icon
192
Sherwin-Williams
SHW
$84.8B
$933K 0.01%
6,150
+588
+11% +$87.1K
FRC
193
DELISTED
First Republic Bank
FRC
$919K 0.01%
+9,571
New +$963K
NGG icon
194
National Grid
NGG
$80B
$915K 0.01%
19,952
-37,363
-65% -$1.78M
CHRW icon
195
C.H. Robinson
CHRW
$17.2B
$863K 0.01%
8,812
-46,924
-84% -$4.4M
PBA icon
196
Pembina Pipeline
PBA
$28B
$848K 0.01%
24,950
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$832K 0.01%
+7,513
New +$821K
RY icon
198
Royal Bank of Canada
RY
$291B
$822K 0.01%
10,250
– –
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$760K 0.01%
8,181
+513
+7% +$47.1K
TU icon
200
Telus
TU
$14.9B
$734K 0.01%
39,800
– –
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 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.