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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
(+5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$136M |
| 2 |
Equifax
EFX
|
+$42.1M |
| 3 |
Hilton Worldwide
HLT
|
+$40.8M |
| 4 |
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 |
Medtronic
MDT
|
+$67.8M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$63.8M |
| 4 |
Jabil
JBL
|
+$56.6M |
| 5 |
Canadian National Railway
CNI
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$296B
| $174M | 3.03% |
1,007,635
-20,866
| -2% | -$3.38M |
|
|
2
Vale
VALE
$64B
| $170M | 2.96% |
16,879,445
+13,560,612
| +409% | +$136M |
|
3
Enbridge
ENB
$110B
| $130M | 2.26% |
3,110,658
+399,758
| +15% | +$16.3M |
|
4
ASML
ASML
$651B
| $124M | 2.15% |
722,793
-16,577
| -2% | -$2.54M |
|
5
ON Semiconductor
ON
$28.3B
| $123M | 2.15% |
6,684,256
-6,700
| -0.1% | -$108K |
|
6
Incyte
INCY
$25.2B
| $120M | 2.09% |
1,031,198
-7,317
| -0.7% | -$926K |
|
7
TSMC
TSM
$2.17T
| $118M | 2.05% |
3,132,366
-78,434
| -2% | -$2.86M |
|
8
Ryanair
RYAAY
$29.1B
| $104M | 1.82% |
2,477,963
-97,462
| -4% | -$4.4M |
|
9
American Tower
AMT
$82.1B
| $102M | 1.77% |
744,637
-3,951
| -0.5% | -$550K |
|
10
Trip.com Group
TCOM
$28.6B
| $101M | 1.76% |
1,915,532
-38,900
| -2% | -$2.11M |
|
11
Visa
V
$712B
| $93.8M | 1.63% |
891,510
-9,846
| -1% | -$999K |
|
12
Charter Communications
CHTR
$18.3B
| $92.8M | 1.61% |
255,336
-1,111
| -0.4% | -$414K |
|
13
TransDigm Group
TDG
$65.6B
| $82.6M | 1.44% |
323,173
-1,357
| -0.4% | -$367K |
|
14
Microsoft
MSFT
$3.81T
| $78.4M | 1.36% |
1,052,324
-9,561
| -0.9% | -$698K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $78.1M | 1.36% |
3,268,573
+609,287
| +23% | +$12.2M |
|
16
CME Group
CME
$103B
| $75M | 1.3% |
552,414
+18,019
| +3% | +$2.28M |
|
17
Philip Morris
PM
$299B
| $73.7M | 1.28% |
663,482
-41,643
| -6% | -$4.85M |
|
18
Starbucks
SBUX
$123B
| $70.9M | 1.23% |
1,319,571
-5,391
| -0.4% | -$299K |
|
19
Apple
AAPL
$4.67T
| $70.8M | 1.23% |
1,836,444
-102,812
| -5% | -$3.99M |
|
20
JPMorgan Chase
JPM
$951B
| $69.6M | 1.21% |
728,302
+75,021
| +11% | +$6.92M |
|
21
UBS Group
UBS
$168B
| $68.9M | 1.2% |
4,033,135
-31,185
| -0.8% | -$533K |
|
22
Broadcom
AVGO
$1.75T
| $67.3M | 1.17% |
2,773,300
+78,470
| +3% | +$1.94M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $65.6M | 1.14% |
919,155
-352
| -0% | -$23.4K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $65.3M | 1.14% |
544,724
-5,209
| -0.9% | -$613K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $64.3M | 1.12% |
1,340,180
+176,240
| +15% | +$8.21M |
|
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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.