We are live on
!
Find out more
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
(+0.46%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$57.4M |
| 3 |
Nutrien
NTR
|
+$43.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$42M |
| 5 |
Trip.com Group
TCOM
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$65M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$31B
| $663K | 0.01% |
2,884
-462
| -14% | -$106K |
|
202
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $602K | 0.01% |
+37,760
| New | +$616K |
|
|
PPLT
203
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $589K | 0.01% |
+66,400
| New | +$618K |
|
204
NextEra Energy
NEE
$181B
| $584K | 0.01% |
+14,308
| New | +$552K |
|
|
SJR
205
DELISTED
Shaw Communications Inc.
SJR
| $550K | 0.01% |
+28,550
| New | +$586K |
|
206
Bank of Montreal
BMO
$126B
| $524K | 0.01% |
6,932
-11,478
| -62% | -$903K |
|
207
Salesforce
CRM
$151B
| $519K | 0.01% |
4,465
| – | – |
|
208
VanEck Gold Miners ETF
GDX
$23.2B
| $491K | 0.01% |
+22,340
| New | +$504K |
|
|
GREK
209
Global X MSCI Greece ETF
GREK
$317M
| $482K | 0.01% |
+16,557
| New | +$525K |
|
210
IBM
IBM
$211B
| $474K | 0.01% |
3,232
+805
| +33% | +$122K |
|
211
Lennar Class A
LEN
$19.8B
| $454K | 0.01% |
7,954
-160,072
| -95% | -$9.65M |
|
212
Lamar Advertising Co
LAMR
$16.2B
| $382K | 0.01% |
6,000
| – | – |
|
213
Methanex
MEOH
$4.3B
| $273K | ﹤0.01% |
4,500
| – | – |
|
214
Caterpillar
CAT
$375B
| $206K | ﹤0.01% |
1,400
| – | – |
|
215
International Flavors & Fragrances
IFF
$20.2B
| $178K | ﹤0.01% |
1,300
-15,975
| -92% | -$2.31M |
|
216
Stryker
SYK
$125B
| $177K | ﹤0.01% |
+1,100
| New | +$177K |
|
217
Magna International
MGA
$18.7B
| $169K | ﹤0.01% |
3,000
| – | – |
|
218
Republic Services
RSG
$64.8B
| $159K | ﹤0.01% |
+2,400
| New | +$161K |
|
|
NIHD
219
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $159K | ﹤0.01% |
75,275
| – | – |
|
220
iShares MSCI EAFE ETF
EFA
$78.4B
| $152K | ﹤0.01% |
2,188
-14,487
| -87% | -$1.03M |
|
221
US Bancorp
USB
$98.2B
| $128K | ﹤0.01% |
+2,525
| New | +$138K |
|
222
Commerce Bancshares
CBSH
$8.53B
| $120K | ﹤0.01% |
+2,958
| New | +$117K |
|
223
Teradata
TDC
$2.92B
| $115K | ﹤0.01% |
2,900
| – | – |
|
224
Walmart Inc
WMT
$885B
| $107K | ﹤0.01% |
+3,600
| New | +$116K |
|
225
Ameren
AEE
$30.3B
| $105K | ﹤0.01% |
+1,850
| New | +$102K |
|
Similar funds
WJA
GAM
HIM
DG
KPAG
CAM
CI
LC
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.