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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
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
+$112M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.3M
2
FISV
Fiserv Inc
FISV
+$54.8M
3
ONC
BeOne Medicines Ltd
ONC
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$50.6M
3
TDG icon
TransDigm Group
TDG
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$27.5B
$197M 2.61%
3,291,224
-9,190
-0.3% -$322K
ENB icon
2
Enbridge
ENB
$124B
$194M 2.58%
5,351,901
+751,587
+16% +$27.1M
TSM icon
3
TSMC
TSM
$2.09T
$181M 2.41%
4,440,432
-95,542
-2% -$3.64M
AAPL icon
4
Apple
AAPL
$4.89T
$150M 1.99%
3,158,268
+1,133,244
+56% +$48.1M
V icon
5
Visa
V
$677B
$136M 1.81%
872,126
+10,294
+1% +$1.48M
ASML icon
6
ASML
ASML
$675B
$129M 1.71%
689,734
+3,016
+0.4% +$534K
HDB icon
7
HDFC Bank
HDB
$119B
$129M 1.71%
4,454,424
+1,392
+0% +$36.1K
VALE icon
8
Vale
VALE
$62.9B
$125M 1.66%
9,589,701
-2,662,082
-22% -$34.4M
BABA icon
9
Alibaba
BABA
$269B
$124M 1.64%
677,741
-5,800
-0.8% -$975K
MSFT icon
10
Microsoft
MSFT
$2.84T
$114M 1.52%
970,568
+81,046
+9% +$8.84M
AVGO icon
11
Broadcom
AVGO
$1.82T
$109M 1.45%
3,640,050
-1,865,340
-34% -$50.6M
GDDY icon
12
GoDaddy
GDDY
$12.3B
$107M 1.42%
1,421,274
+17,608
+1% +$1.24M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$104M 1.38%
624,437
+27,866
+5% +$4.43M
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$99.4M 1.32%
1,358,254
+17,204
+1% +$1.22M
CHTR icon
15
Charter Communications
CHTR
$14.7B
$99.4M 1.32%
286,437
+13,507
+5% +$4.45M
AMZN icon
16
Amazon
AMZN
$2.5T
$96.9M 1.29%
1,088,100
+27,420
+3% +$2.28M
AMT icon
17
American Tower
AMT
$77.7B
$96.9M 1.29%
491,654
-289,964
-37% -$50.9M
ONC
18
BeOne Medicines Ltd
ONC
$33.8B
$93.8M 1.25%
713,047
+374,286
+110% +$50.5M
AON icon
19
Aon
AON
$77.3B
$91.5M 1.22%
536,145
-49,372
-8% -$8.01M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$91.5M 1.22%
1,555,940
+35,780
+2% +$2.01M
HLT icon
21
Hilton Worldwide
HLT
$74B
$91.4M 1.22%
1,100,219
+17,144
+2% +$1.34M
MELI icon
22
Mercado Libre
MELI
$91.3B
$89.5M 1.19%
176,955
-34,794
-16% -$13.9M
CCI icon
23
Crown Castle
CCI
$32.7B
$88.7M 1.18%
693,746
-33,905
-5% -$3.98M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$87.2M 1.16%
1,901,001
+1,224,489
+181% +$55.3M
TDG icon
25
TransDigm Group
TDG
$69.2B
$83.6M 1.11%
184,193
-122,992
-40% -$49.9M
1
2 3 4 5

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was American Tower, an estimated $50.9M.

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 Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
  • Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
  • Capital Guardian Trust's biggest Q1 2019 reduction was American Tower, cutting an estimated $50.9M.
  • Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
  • Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
  • Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.