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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
+6.42%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$300M
Cap. Flow
-$16.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$136M
2
EFX icon
Equifax
EFX
+$42.1M
3
HLT icon
Hilton Worldwide
HLT
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BNY
Bank of New York Mellon
BNY
+$31.2M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$122M
2
MDT icon
Medtronic
MDT
+$67.8M
3
KITE
Kite Pharma, Inc.
KITE
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
201
DELISTED
Veren
VRN
$47K ﹤0.01%
5,900
-31,100
-84% -$227K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K ﹤0.01%
+512
New +$42.9K
DEO icon
203
Diageo
DEO
$49.6B
$41K ﹤0.01%
+310
New +$40.1K
HD icon
204
Home Depot
HD
$337B
$41K ﹤0.01%
+250
New +$38.3K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$39K ﹤0.01%
+1,663
New +$41.5K
GE icon
206
GE Aerospace
GE
$364B
$38K ﹤0.01%
327
-2,330
-88% -$282K
MS icon
207
Morgan Stanley
MS
$319B
$38K ﹤0.01%
+796
New +$36.9K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$37K ﹤0.01%
+400
New +$37K
NIHD
209
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$35K ﹤0.01%
75,275
– –
CAG icon
210
Conagra Brands
CAG
$7.42B
$34K ﹤0.01%
+1,000
New +$34K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$34K ﹤0.01%
+1,336
New +$40.9K
BP icon
212
BP
BP
$112B
$33K ﹤0.01%
+960
New +$30.5K
T icon
213
AT&T
T
$164B
$33K ﹤0.01%
1,125
-1,258
-53% -$35.7K
BTI icon
214
British American Tobacco
BTI
$136B
$31K ﹤0.01%
+495
New +$31.9K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$29K ﹤0.01%
+584
New +$32K
DFS
216
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
+398
New +$24.1K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25K ﹤0.01%
+455
New +$24.1K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K ﹤0.01%
+340
New +$23.8K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$22K ﹤0.01%
+400
New +$21K
IAU icon
220
iShares Gold Trust
IAU
$62.8B
$22K ﹤0.01%
+900
New +$22.1K
SAR icon
221
Saratoga Investment
SAR
$309M
$22K ﹤0.01%
+1,000
New +$21.1K
SLV icon
222
iShares Silver Trust
SLV
$27.7B
$22K ﹤0.01%
+1,400
New +$22.3K
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
+360
New +$22.2K
TOL icon
224
Toll Brothers
TOL
$14B
$21K ﹤0.01%
+500
New +$19.7K
AVY icon
225
Avery Dennison
AVY
$12.8B
$20K ﹤0.01%
+200
New +$18.8K
7 8
9
10 11

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HIM
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KPAG
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Capital Guardian Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Guardian Trust held 299 positions worth $5.75B, up 5.5% from $5.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q3 2017 filing shows 97 new, 58 increased, 104 reduced and 18 closed positions. Its largest new stake was Equifax: 318,524 shares worth $33.8M. The largest sale was Vale S A, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Guardian Trust's largest Q3 2017 buy was Equifax: 318,524 shares worth $33.8M.
  • Capital Guardian Trust added most to Vale in Q3 2017, an estimated $136M increase.
  • Capital Guardian Trust's biggest Q3 2017 reduction was Medtronic, cutting an estimated $67.8M.
  • Capital Guardian Trust fully exited Vale S A in Q3 2017, selling an estimated $122M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $5.75B portfolio in Q3 2017.
  • Capital Guardian Trust opened 97 new positions and closed 18 in Q3 2017.
  • Capital Guardian Trust's portfolio value rose 5.5% quarter-over-quarter to $5.75B.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.