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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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$177M 2.52%
4,943,840
-984,227
-17% -$31.2M
ASML icon
2
ASML
ASML
$675B
$175M 2.5%
886,363
-5,920
-0.7% -$1.19M
VALE icon
3
Vale
VALE
$63B
$171M 2.43%
13,324,673
-647,711
-5% -$8.84M
TSM icon
4
TSMC
TSM
$2.09T
$171M 2.43%
4,663,738
-29,673
-0.6% -$1.17M
BABA icon
5
Alibaba
BABA
$269B
$144M 2.05%
777,481
-74,400
-9% -$14.2M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$130M 1.85%
2,720,732
-45,400
-2% -$2.05M
V icon
7
Visa
V
$676B
$118M 1.69%
894,599
-59,448
-6% -$7.65M
AMT icon
8
American Tower
AMT
$77.7B
$115M 1.64%
798,522
-27,625
-3% -$3.84M
TDG icon
9
TransDigm Group
TDG
$69.2B
$109M 1.55%
315,916
-12,007
-4% -$3.95M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$108M 1.54%
557,525
+219,805
+65% +$39.7M
GDDY icon
11
GoDaddy
GDDY
$12.3B
$104M 1.48%
1,475,941
+146,625
+11% +$9.97M
RYAAY icon
12
Ryanair
RYAAY
$29.5B
$102M 1.45%
2,235,093
-231,735
-9% -$10.8M
JPM icon
13
JPMorgan Chase
JPM
$939B
$101M 1.44%
971,017
-34,482
-3% -$3.78M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$101M 1.44%
3,473,495
+259,502
+8% +$6.35M
CME icon
15
CME Group
CME
$92.2B
$100M 1.43%
612,139
-37,352
-6% -$6.1M
MSFT icon
16
Microsoft
MSFT
$2.84T
$92.3M 1.32%
936,221
-74,753
-7% -$7.25M
AVGO icon
17
Broadcom
AVGO
$1.82T
$91.2M 1.3%
3,757,230
+173,840
+5% +$4.26M
AAPL icon
18
Apple
AAPL
$4.89T
$90.9M 1.3%
1,964,448
-126,148
-6% -$5.72M
MELI icon
19
Mercado Libre
MELI
$91.4B
$88.3M 1.26%
295,514
-19,006
-6% -$6M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$87.5M 1.25%
1,317,403
-55,747
-4% -$3.19M
ON icon
21
ON Semiconductor
ON
$33.8B
$85.9M 1.22%
3,864,456
-108,000
-3% -$2.61M
AMZN icon
22
Amazon
AMZN
$2.5T
$85.7M 1.22%
1,007,900
-101,420
-9% -$8.05M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$85.5M 1.22%
1,532,620
+195,400
+15% +$10.6M
HLT icon
24
Hilton Worldwide
HLT
$74B
$81.3M 1.16%
1,027,631
+229,999
+29% +$18.7M
CCI icon
25
Crown Castle
CCI
$32.7B
$80.9M 1.15%
749,900
-5,568
-0.7% -$578K
1
2 3 4 5

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

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

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.