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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.01%
19,069
+15,500
+434% +$1.1M
RIO icon
227
Rio Tinto
RIO
$158B
$1.4M 0.01%
36,337
-230,121
-86% -$8.44M
CMS icon
228
CMS Energy
CMS
$22.6B
$1.39M 0.01%
33,300
+11,200
+51% +$458K
AENZ
229
DELISTED
Aenza S.A.A.
AENZ
$1.33M 0.01%
62,200
+2,100
+3% +$48.3K
MFC icon
230
Manulife Financial
MFC
$73.9B
$1.32M 0.01%
74,417
+269
+0.4% +$4.38K
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.01%
41,100
– –
APD icon
232
Air Products & Chemicals
APD
$65.7B
$1.24M 0.01%
8,625
+382
+5% +$53.5K
CAT icon
233
Caterpillar
CAT
$375B
$1.22M 0.01%
13,145
-140,773
-91% -$12.8M
SLF icon
234
Sun Life Financial
SLF
$46B
$1.22M 0.01%
31,700
– –
NOW icon
235
ServiceNow
NOW
$115B
$1.21M 0.01%
81,460
– –
PGR icon
236
Progressive
PGR
$123B
$1.19M 0.01%
33,595
– –
RAI
237
DELISTED
Reynolds American Inc
RAI
$1.16M 0.01%
20,700
– –
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$1.16M 0.01%
38,587
+6,250
+19% +$186K
PACW
239
DELISTED
PacWest Bancorp
PACW
$1.13M 0.01%
20,831
-1,062,566
-98% -$51.4M
FNLC icon
240
First Bancorp
FNLC
$396M
$1.13M 0.01%
34,000
– –
FDX icon
241
FedEx
FDX
$72.7B
$1.12M 0.01%
6,014
-77
-1% -$14.1K
PPG icon
242
PPG Industries
PPG
$24.6B
$1.1M 0.01%
11,583
+225
+2% +$21.5K
CADE
243
DELISTED
Cadence Bank
CADE
$1.06M 0.01%
33,995
– –
BP icon
244
BP
BP
$116B
$1.05M 0.01%
32,726
-951
-3% -$28.6K
CAC icon
245
Camden National
CAC
$978M
$1.03M 0.01%
23,250
– –
EMR icon
246
Emerson Electric
EMR
$83.9B
$1.02M 0.01%
18,302
+500
+3% +$26.9K
MCY icon
247
Mercury Insurance
MCY
$5.93B
$968K 0.01%
16,074
-595,982
-97% -$33.9M
HNP
248
DELISTED
Huaneng Power Intl, Inc.
HNP
$956K 0.01%
36,710
+857
+2% +$21.3K
TWX
249
DELISTED
Time Warner Inc
TWX
$937K 0.01%
9,712
+145
+2% +$12.9K
NVDA icon
250
NVIDIA
NVDA
$4.86T
$933K 0.01%
349,720
+3,280
+0.9% +$6.86K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.