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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
IBM icon
201
IBM
IBM
$213B
$356K 0.01%
2,427
-104
-4% -$15.1K
MEOH icon
202
Methanex
MEOH
$4.23B
$273K ﹤0.01%
4,500
– –
TU icon
203
Telus
TU
$17.4B
$231K ﹤0.01%
12,200
– –
CAT icon
204
Caterpillar
CAT
$361B
$221K ﹤0.01%
1,400
– –
MGA icon
205
Magna International
MGA
$18.8B
$170K ﹤0.01%
3,000
– –
IMAX icon
206
IMAX
IMAX
$2.67B
$167K ﹤0.01%
7,200
– –
TDC icon
207
Teradata
TDC
$2.88B
$112K ﹤0.01%
2,900
– –
VRN
208
DELISTED
Veren
VRN
$45K ﹤0.01%
5,900
– –
NIHD
209
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$32K ﹤0.01%
75,275
– –
DAL icon
210
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
65
– –
AA icon
211
Alcoa
AA
$11.3B
– –
-37
Closed -$2K
ABT icon
212
Abbott
ABT
$188B
– –
-200
Closed -$11K
AEE icon
213
Ameren
AEE
$30.4B
– –
-126
Closed -$7K
ALL icon
214
Allstate
ALL
$70.6B
– –
-948
Closed -$87K
ARCC icon
215
Ares Capital
ARCC
$13.4B
– –
-500
Closed -$8K
AVY icon
216
Avery Dennison
AVY
$12.8B
– –
-200
Closed -$20K
BAC icon
217
Bank of America
BAC
$429B
– –
-167
Closed -$4K
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-333
Closed -$3K
BMY icon
219
Bristol-Myers Squibb
BMY
$129B
– –
-800
Closed -$51K
BP icon
220
BP
BP
$112B
– –
-960
Closed -$33K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-622
Closed -$114K
BX icon
222
Blackstone
BX
$104B
– –
-500
Closed -$17K
C icon
223
Citigroup
C
$213B
– –
-167
Closed -$12K
CAG icon
224
Conagra Brands
CAG
$7.42B
– –
-1,000
Closed -$34K
CDE icon
225
Coeur Mining
CDE
$15.1B
– –
-333
Closed -$3K
7 8
9
10 11

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
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 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.