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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$181B
$546K 0.01%
12,556
-612
-5% -$26.8K
SJR
202
DELISTED
Shaw Communications Inc.
SJR
$517K 0.01%
28,550
– –
ESTR
203
DELISTED
Estre Ambiental, Inc.
ESTR
$428K 0.01%
413,160
– –
FTS icon
204
Fortis
FTS
$29B
$417K 0.01%
12,500
– –
SRE.PRA
205
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$349K 0.01%
+3,665
New +$370K
MSCI icon
206
MSCI
MSCI
$41.6B
$283K ﹤0.01%
1,917
-225
-11% -$34.2K
BMO icon
207
Bank of Montreal
BMO
$126B
$281K ﹤0.01%
4,300
-2,340
-35% -$173K
HUYA
208
Huya Inc
HUYA
$563M
$243K ﹤0.01%
+15,700
New +$291K
JD icon
209
JD.com
JD
$44.6B
$196K ﹤0.01%
9,348
– –
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$136K ﹤0.01%
2,911
-2,901
-50% -$146K
MGA icon
211
Magna International
MGA
$18.7B
$136K ﹤0.01%
3,000
– –
IMAX icon
212
IMAX
IMAX
$2.62B
$102K ﹤0.01%
5,400
– –
UNP icon
213
Union Pacific
UNP
$174B
$93K ﹤0.01%
670
-960
-59% -$142K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$80K ﹤0.01%
264
-521
-66% -$173K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$70K ﹤0.01%
315
-459
-59% -$108K
CE icon
216
Celanese
CE
$4.9B
$65K ﹤0.01%
725
-934
-56% -$91.6K
MEOH icon
217
Methanex
MEOH
$4.3B
$64K ﹤0.01%
1,340
– –
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$64K ﹤0.01%
2,500
– –
MLPI
219
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$60K ﹤0.01%
3,040
-5,213
-63% -$115K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$57K ﹤0.01%
485
-880
-64% -$112K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$52K ﹤0.01%
255
-395
-61% -$82.5K
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$46K ﹤0.01%
1,140
-1,140
-50% -$48.3K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43K ﹤0.01%
255
-255
-50% -$47.6K
HD icon
224
Home Depot
HD
$331B
$42K ﹤0.01%
247
-1,464
-86% -$263K
CVS icon
225
CVS Health
CVS
$133B
$41K ﹤0.01%
622
-1,185
-66% -$88.5K
7 8
9
10 11

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GAM
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HIM
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KPAG
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CAM
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Capital Guardian Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.