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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$483K ﹤0.01%
9,550
-61,400
-87% -$3.09M
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$478K ﹤0.01%
15,300
– –
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$451K ﹤0.01%
8,601
– –
LNG icon
229
Cheniere Energy
LNG
$55.2B
$444K ﹤0.01%
12,999
– –
NYT icon
230
New York Times
NYT
$12.1B
$439K ﹤0.01%
34,933
-2,300
-6% -$27.2K
RAI
231
DELISTED
Reynolds American Inc
RAI
$410K ﹤0.01%
16,800
-21,000
-56% -$521K
DVD
232
DELISTED
Dover Motorsports
DVD
$407K ﹤0.01%
168,742
-26,208
-13% -$62.5K
PHM icon
233
Pultegroup
PHM
$24.1B
$395K ﹤0.01%
23,941
+900
+4% +$15.3K
MDT icon
234
Medtronic
MDT
$109B
$378K ﹤0.01%
7,100
+300
+4% +$16.1K
VOD icon
235
Vodafone
VOD
$36.3B
$358K ﹤0.01%
9,995
+318
+3% +$10.1K
VMC icon
236
Vulcan Materials
VMC
$34.8B
$342K ﹤0.01%
6,600
-3,500
-35% -$173K
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$335K ﹤0.01%
11,000
– –
RAX
238
DELISTED
Rackspace Hosting Inc
RAX
$330K ﹤0.01%
6,257
– –
AB icon
239
AllianceBernstein
AB
$3.43B
$327K ﹤0.01%
16,487
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$325K ﹤0.01%
2,537
– –
RIO icon
241
Rio Tinto
RIO
$158B
$312K ﹤0.01%
6,391
-24,255
-79% -$1.13M
NRT
242
North European Oil Royalty Trust
NRT
$87.4M
$306K ﹤0.01%
14,000
– –
AMAT icon
243
Applied Materials
AMAT
$403B
$296K ﹤0.01%
16,900
+400
+2% +$6.39K
BP icon
244
BP
BP
$116B
$294K ﹤0.01%
8,554
– –
TIMB icon
245
TIM SA
TIMB
$9.16B
$281K ﹤0.01%
+11,900
New +$241K
MCD icon
246
McDonald's
MCD
$192B
$279K ﹤0.01%
2,900
-200
-6% -$19.5K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$262K ﹤0.01%
1,000
– –
USB icon
248
US Bancorp
USB
$98.2B
$260K ﹤0.01%
7,099
– –
EA icon
249
Electronic Arts
EA
$53B
$256K ﹤0.01%
10,018
-4,250
-30% -$110K
UPS icon
250
United Parcel Service
UPS
$88.6B
$256K ﹤0.01%
2,800
– –
8 9
10
11 12

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WJA
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GAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.