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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13B
$815K 0.01%
21,600
– –
SO icon
227
Southern Company
SO
$109B
$803K 0.01%
17,700
-2,000
-10% -$88.4K
MGA icon
228
Magna International
MGA
$18B
$797K 0.01%
14,800
-4,000
-21% -$204K
CADE
229
DELISTED
Cadence Bank
CADE
$752K 0.01%
30,615
– –
COST icon
230
Costco
COST
$422B
$679K ﹤0.01%
5,900
-4,679
-44% -$537K
MA icon
231
Mastercard
MA
$502B
$654K ﹤0.01%
8,906
+136
+2% +$10.1K
DRE
232
DELISTED
Duke Realty Corp.
DRE
$612K ﹤0.01%
33,684
– –
AMGN icon
233
Amgen
AMGN
$207B
$597K ﹤0.01%
5,044
+44
+0.9% +$5.09K
TIMB icon
234
TIM SA
TIMB
$9.24B
$589K ﹤0.01%
20,300
+8,400
+71% +$230K
MEOH icon
235
Methanex
MEOH
$4.33B
$587K ﹤0.01%
9,500
-8,300
-47% -$509K
TWX
236
DELISTED
Time Warner Inc
TWX
$583K ﹤0.01%
8,292
-2,620
-24% -$172K
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$576K ﹤0.01%
15,600
+4,600
+42% +$142K
ALL icon
238
Allstate
ALL
$68.6B
$561K ﹤0.01%
9,550
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K ﹤0.01%
6,804
-2,400
-26% -$188K
MCD icon
240
McDonald's
MCD
$191B
$556K ﹤0.01%
5,518
+429
+8% +$43.3K
SWK icon
241
Stanley Black & Decker
SWK
$14.2B
$553K ﹤0.01%
6,300
– –
PCL
242
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$541K ﹤0.01%
12,000
– –
MDT icon
243
Medtronic
MDT
$108B
$476K ﹤0.01%
7,470
-1,370
-15% -$83.2K
GSK icon
244
GSK
GSK
$104B
$468K ﹤0.01%
7,000
+1,674
+31% +$113K
PHM icon
245
Pultegroup
PHM
$24.2B
$465K ﹤0.01%
23,041
– –
CNI icon
246
Canadian National Railway
CNI
$77.2B
$463K ﹤0.01%
7,120
+276
+4% +$16.4K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$461K ﹤0.01%
7,413
-927
-11% -$59.6K
AB icon
248
AllianceBernstein
AB
$3.43B
$427K ﹤0.01%
16,487
– –
TRP icon
249
TC Energy
TRP
$70.6B
$420K ﹤0.01%
8,800
-4,300
-33% -$201K
SU icon
250
Suncor Energy
SU
$79.2B
$408K ﹤0.01%
9,564
– –
8 9
10
11 12

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.