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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$64.5B
$1.13M 0.01%
28,900
-1,089
-4% -$41.9K
LNG icon
227
Cheniere Energy
LNG
$54.4B
$1.07M 0.01%
13,314
+1,000
+8% +$76.3K
NVDA icon
228
NVIDIA
NVDA
$4.99T
$1.01M 0.01%
2,192,360
– –
INTC icon
229
Intel
INTC
$454B
$1.01M 0.01%
28,883
-77
-0.3% -$2.61K
KMI icon
230
Kinder Morgan
KMI
$70.3B
$890K 0.01%
23,225
+21,981
+1,767% +$835K
CL icon
231
Colgate-Palmolive
CL
$73.4B
$871K 0.01%
13,350
+1,100
+9% +$72.6K
TEL icon
232
TE Connectivity
TEL
$59.1B
$844K 0.01%
15,257
-663,202
-98% -$41.3M
WPC icon
233
W.P. Carey
WPC
$16.7B
$823K 0.01%
13,172
– –
AMGN icon
234
Amgen
AMGN
$205B
$818K 0.01%
5,821
+777
+15% +$101K
COST icon
235
Costco
COST
$422B
$789K 0.01%
6,296
+396
+7% +$47.9K
SO icon
236
Southern Company
SO
$109B
$773K 0.01%
17,700
– –
MGA icon
237
Magna International
MGA
$18.8B
$702K 0.01%
14,800
– –
MA icon
238
Mastercard
MA
$503B
$658K ﹤0.01%
8,906
– –
MEOH icon
239
Methanex
MEOH
$4.17B
$634K ﹤0.01%
9,500
– –
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$631K ﹤0.01%
20,648
– –
CADE
241
DELISTED
Cadence Bank
CADE
$617K ﹤0.01%
30,615
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$615K ﹤0.01%
8,177
-115
-1% -$8.91K
EEP
243
DELISTED
Enbridge Energy Partners
EEP
$611K ﹤0.01%
15,725
+125
+0.8% +$4.5K
ALL icon
244
Allstate
ALL
$67.6B
$586K ﹤0.01%
9,550
– –
DRE
245
DELISTED
Duke Realty Corp.
DRE
$579K ﹤0.01%
33,684
– –
DD
246
DELISTED
Du Pont De Nemours E I
DD
$560K ﹤0.01%
8,219
+806
+11% +$50.8K
TIMB icon
247
TIM SA
TIMB
$9.08B
$532K ﹤0.01%
20,300
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K ﹤0.01%
6,935
+131
+2% +$10.5K
CNI icon
249
Canadian National Railway
CNI
$76.5B
$505K ﹤0.01%
7,120
– –
CVS icon
250
CVS Health
CVS
$134B
$503K ﹤0.01%
6,317
+2,701
+75% +$213K
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
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.