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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.13T
$167M 2.67%
4,535,974
-367,417
-7% -$14M
VALE icon
2
Vale
VALE
$60.5B
$162M 2.57%
12,251,783
-425,557
-3% -$6.08M
ENB icon
3
Enbridge
ENB
$123B
$143M 2.28%
4,600,314
+296,791
+7% +$9.54M
AVGO icon
4
Broadcom
AVGO
$1.78T
$140M 2.23%
5,505,390
-44,710
-0.8% -$1.06M
AMT icon
5
American Tower
AMT
$78.7B
$124M 1.97%
781,618
-7,789
-1% -$1.22M
HDB icon
6
HDFC Bank
HDB
$135B
$115M 1.84%
4,453,032
-221,160
-5% -$5.23M
V icon
7
Visa
V
$694B
$114M 1.81%
861,832
-13,629
-2% -$1.88M
ASML icon
8
ASML
ASML
$686B
$107M 1.7%
686,718
+11,113
+2% +$1.88M
TDG icon
9
TransDigm Group
TDG
$68.9B
$104M 1.66%
307,185
-2,724
-0.9% -$935K
BABA icon
10
Alibaba
BABA
$282B
$93.7M 1.49%
683,541
-102,863
-13% -$15.2M
CME icon
11
CME Group
CME
$89B
$93.2M 1.48%
495,537
-139,398
-22% -$25.7M
GDDY icon
12
GoDaddy
GDDY
$12.7B
$92.1M 1.47%
1,403,666
-46,772
-3% -$3.2M
MSFT icon
13
Microsoft
MSFT
$2.98T
$90.3M 1.44%
889,522
-21,233
-2% -$2.27M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$89.3M 1.42%
3,300,414
+682,082
+26% +$20.8M
LLY icon
15
Eli Lilly
LLY
$1.04T
$85.8M 1.37%
741,822
+10,211
+1% +$1.14M
AON icon
16
Aon
AON
$78.7B
$85.1M 1.36%
585,517
+8,648
+1% +$1.34M
AAPL icon
17
Apple
AAPL
$4.89T
$79.9M 1.27%
2,025,024
-56,596
-3% -$2.74M
AMZN icon
18
Amazon
AMZN
$2.69T
$79.7M 1.27%
1,060,680
+10,100
+1% +$840K
CCI icon
19
Crown Castle
CCI
$34.4B
$79M 1.26%
727,651
+9,979
+1% +$1.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$78.7M 1.25%
1,520,160
-16,000
-1% -$856K
JPM icon
21
JPMorgan Chase
JPM
$912B
$78.3M 1.25%
801,983
-195,711
-20% -$20.9M
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$78.2M 1.25%
596,571
-1,135
-0.2% -$164K
CHTR icon
23
Charter Communications
CHTR
$16.4B
$77.8M 1.24%
272,930
-704
-0.3% -$221K
HLT icon
24
Hilton Worldwide
HLT
$73.6B
$77.8M 1.24%
1,083,075
-4,833
-0.4% -$349K
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$76M 1.21%
1,341,050
+2,399
+0.2% +$150K
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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Capital Guardian Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

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

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.