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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$217M 2.92%
4,903,391
+239,653
+5% +$9.93M
VALE icon
2
Vale
VALE
$62.9B
$188M 2.54%
12,677,340
-647,333
-5% -$8.74M
ENB icon
3
Enbridge
ENB
$124B
$139M 1.87%
4,303,523
-640,317
-13% -$22.4M
AVGO icon
4
Broadcom
AVGO
$1.82T
$137M 1.85%
5,550,100
+1,792,870
+48% +$40.2M
V icon
5
Visa
V
$677B
$131M 1.77%
875,461
-19,138
-2% -$2.72M
BABA icon
6
Alibaba
BABA
$269B
$130M 1.75%
786,404
+8,923
+1% +$1.58M
ASML icon
7
ASML
ASML
$675B
$127M 1.71%
675,605
-210,758
-24% -$42.3M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$125M 1.69%
3,707,388
+233,893
+7% +$6.69M
GDDY icon
9
GoDaddy
GDDY
$12.3B
$121M 1.63%
1,450,438
-25,503
-2% -$1.99M
AAPL icon
10
Apple
AAPL
$4.89T
$117M 1.59%
2,081,620
+117,172
+6% +$6.1M
TDG icon
11
TransDigm Group
TDG
$69.2B
$115M 1.56%
309,909
-6,007
-2% -$2.16M
AMT icon
12
American Tower
AMT
$77.7B
$115M 1.55%
789,407
-9,115
-1% -$1.34M
JPM icon
13
JPMorgan Chase
JPM
$939B
$113M 1.52%
997,694
+26,677
+3% +$3.03M
HDB icon
14
HDFC Bank
HDB
$119B
$110M 1.48%
4,674,192
+2,401,120
+106% +$61.2M
CME icon
15
CME Group
CME
$92.2B
$108M 1.46%
634,935
+22,796
+4% +$3.84M
AMZN icon
16
Amazon
AMZN
$2.5T
$105M 1.42%
1,050,580
+42,680
+4% +$4.01M
MSFT icon
17
Microsoft
MSFT
$2.84T
$104M 1.41%
910,755
-25,466
-3% -$2.76M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$103M 1.39%
1,338,651
+21,248
+2% +$1.57M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$98.3M 1.33%
597,706
+40,181
+7% +$7.27M
TCOM icon
20
Trip.com Group
TCOM
$27.5B
$97.3M 1.31%
2,618,332
-102,400
-4% -$4.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$91.7M 1.24%
1,536,160
+3,540
+0.2% +$212K
CHTR icon
22
Charter Communications
CHTR
$15.2B
$89.2M 1.2%
273,634
+11,920
+5% +$3.64M
AON icon
23
Aon
AON
$77.3B
$88.7M 1.2%
576,869
+126,694
+28% +$18.5M
HLT icon
24
Hilton Worldwide
HLT
$74B
$87.9M 1.19%
1,087,908
+60,277
+6% +$4.75M
MELI icon
25
Mercado Libre
MELI
$91.3B
$83M 1.12%
243,730
-51,784
-18% -$17.5M
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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Capital Guardian Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

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

  • Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.