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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
+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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.02T
| $205M | 2.9% |
4,693,411
+133,046
| +3% | +$5.8M |
|
2
Enbridge
ENB
$124B
| $186M | 2.63% |
5,928,067
+704,839
| +13% | +$24.7M |
|
3
Vale
VALE
$59.8B
| $178M | 2.51% |
13,972,384
-970,000
| -6% | -$12.8M |
|
4
ASML
ASML
$659B
| $177M | 2.5% |
892,283
+9,725
| +1% | +$1.91M |
|
5
Alibaba
BABA
$274B
| $156M | 2.2% |
851,881
-120,470
| -12% | -$22.7M |
|
|
6
Trip.com Group
TCOM
$27.3B
| $129M | 1.82% |
2,766,132
+816,800
| +42% | +$38.3M |
|
7
Ryanair
RYAAY
$33.2B
| $121M | 1.71% |
2,466,828
-277,062
| -10% | -$13.3M |
|
8
American Tower
AMT
$79.7B
| $120M | 1.69% |
826,147
+44,410
| +6% | +$6.26M |
|
9
Visa
V
$687B
| $114M | 1.61% |
954,047
-23,288
| -2% | -$2.82M |
|
10
Mercado Libre
MELI
$91.7B
| $112M | 1.58% |
314,520
+18,780
| +6% | +$6.87M |
|
11
JPMorgan Chase
JPM
$908B
| $111M | 1.56% |
1,005,499
+201,037
| +25% | +$22.8M |
|
12
CME Group
CME
$89.2B
| $105M | 1.48% |
649,491
-18,114
| -3% | -$2.88M |
|
13
TransDigm Group
TDG
$69.6B
| $101M | 1.42% |
327,923
-7,637
| -2% | -$2.25M |
|
|
14
ON Semiconductor
ON
$32.8B
| $97.2M | 1.37% |
3,972,456
-2,697,000
| -40% | -$65M |
|
15
Microsoft
MSFT
$2.93T
| $92.3M | 1.3% |
1,010,974
-40,191
| -4% | -$3.68M |
|
16
Incyte
INCY
$23.7B
| $90.8M | 1.28% |
1,089,214
+8,762
| +0.8% | +$790K |
|
17
Apple
AAPL
$4.9T
| $87.7M | 1.24% |
2,090,596
-22,172
| -1% | -$954K |
|
18
America Movil
AMX
$78.1B
| $85.8M | 1.21% |
4,491,978
+355,163
| +9% | +$6.57M |
|
19
Starbucks
SBUX
$124B
| $85.2M | 1.2% |
1,472,120
-3,523
| -0.2% | -$204K |
|
20
Broadcom
AVGO
$1.71T
| $84.4M | 1.19% |
3,583,390
+692,530
| +24% | +$17.4M |
|
21
Crown Castle
CCI
$34.8B
| $82.8M | 1.17% |
755,468
-777
| -0.1% | -$84.3K |
|
22
Charter Communications
CHTR
$16.8B
| $82.8M | 1.17% |
265,910
-3,362
| -1% | -$1.18M |
|
23
GoDaddy
GDDY
$12.7B
| $81.6M | 1.15% |
1,329,316
+126,451
| +11% | +$7.15M |
|
24
Amazon
AMZN
$2.65T
| $80.3M | 1.13% |
1,109,320
-11,300
| -1% | -$808K |
|
25
Philip Morris
PM
$303B
| $73.9M | 1.04% |
743,911
+89,832
| +14% | +$9.36M |
|
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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.