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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
ENB icon
1
Enbridge
ENB
$124B
$204M 2.89%
5,223,228
+2,112,570
+68% +$81.3M
VALE icon
2
Vale
VALE
$63.3B
$183M 2.59%
14,942,384
-1,937,061
-11% -$20.6M
TSM icon
3
TSMC
TSM
$2.11T
$181M 2.56%
4,560,365
+1,427,999
+46% +$57.9M
BABA icon
4
Alibaba
BABA
$271B
$168M 2.37%
972,351
-35,284
-4% -$6.32M
ASML icon
5
ASML
ASML
$683B
$153M 2.17%
882,558
+159,765
+22% +$28.2M
ON icon
6
ON Semiconductor
ON
$34.1B
$140M 1.98%
6,669,456
-14,800
-0.2% -$302K
RYAAY icon
7
Ryanair
RYAAY
$30.1B
$114M 1.62%
2,743,890
+265,927
+11% +$11.8M
AMT icon
8
American Tower
AMT
$78.6B
$112M 1.58%
781,737
+37,100
+5% +$5.3M
V icon
9
Visa
V
$676B
$111M 1.58%
977,335
+85,825
+10% +$9.48M
INCY icon
10
Incyte
INCY
$23.5B
$102M 1.45%
1,080,452
+49,254
+5% +$5.15M
CME icon
11
CME Group
CME
$91B
$97.5M 1.38%
667,605
+115,191
+21% +$16.4M
MELI icon
12
Mercado Libre
MELI
$92.9B
$93.1M 1.32%
295,740
+151,334
+105% +$40.9M
TDG icon
13
TransDigm Group
TDG
$70B
$92.2M 1.31%
335,560
+12,387
+4% +$3.36M
CHTR icon
14
Charter Communications
CHTR
$14.9B
$90.5M 1.28%
269,272
+13,936
+5% +$4.73M
MSFT icon
15
Microsoft
MSFT
$2.86T
$89.9M 1.27%
1,051,165
-1,159
-0.1% -$95.1K
AAPL icon
16
Apple
AAPL
$4.86T
$89.4M 1.27%
2,112,768
+276,324
+15% +$11.5M
JPM icon
17
JPMorgan Chase
JPM
$937B
$86M 1.22%
804,462
+76,160
+10% +$7.71M
TCOM icon
18
Trip.com Group
TCOM
$27.7B
$86M 1.22%
1,949,332
+33,800
+2% +$1.62M
SBUX icon
19
Starbucks
SBUX
$119B
$84.7M 1.2%
1,475,643
+156,072
+12% +$8.83M
CCI icon
20
Crown Castle
CCI
$33.2B
$84M 1.19%
756,245
+116,929
+18% +$12.6M
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.98B
$79.3M 1.12%
1,489,484
+362,539
+32% +$20.1M
ESV
22
DELISTED
Ensco Rowan plc
ESV
$76.5M 1.08%
3,235,931
-32,642
-1% -$723K
AVGO icon
23
Broadcom
AVGO
$1.83T
$74.3M 1.05%
2,890,860
+117,560
+4% +$3.06M
DE icon
24
Deere & Co
DE
$166B
$74.2M 1.05%
473,813
+89,911
+23% +$12.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.92T
$71.1M 1.01%
1,358,820
+18,640
+1% +$949K
1
2 3 4 5

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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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.