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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$225B
– –
-1,317
Closed -$104K
AZO icon
227
AutoZone
AZO
$51.6B
– –
-48
Closed -$35K
BAC icon
228
Bank of America
BAC
$430B
– –
-20,218
Closed -$477K
BAX icon
229
Baxter International
BAX
$12.7B
– –
-1,239
Closed -$64K
BBD icon
230
Banco Bradesco
BBD
$37.7B
– –
-2,302,464
Closed -$12.2M
BBY icon
231
Best Buy
BBY
$19.1B
– –
-208
Closed -$10K
BDN
232
Brandywine Realty Trust
BDN
$518M
– –
-1,000
Closed -$16K
BGC icon
233
BGC Group
BGC
$5.66B
– –
-6,026
Closed -$44K
BHB icon
234
Bar Harbor Bankshares
BHB
$667M
– –
-2,250
Closed -$74K
BHC icon
235
Bausch Health
BHC
$1.71B
– –
-1,388
Closed -$15K
BIIB icon
236
Biogen
BIIB
$30.6B
– –
-156
Closed -$43K
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$8.77B
– –
-100
Closed -$20K
BKH icon
238
Black Hills Corp
BKH
$5.55B
– –
-1,800
Closed -$120K
BKU icon
239
Bankunited
BKU
$3.33B
– –
-4,000
Closed -$149K
BLK icon
240
Blackrock
BLK
$170B
– –
-121
Closed -$46K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
– –
-8,681
Closed -$472K
BOH icon
242
Bank of Hawaii
BOH
$3.14B
– –
-1,182
Closed -$97K
BP icon
243
BP
BP
$112B
– –
-7,773
Closed -$234K
BPOP icon
244
Popular Inc
BPOP
$11B
– –
-131
Closed -$5K
BR icon
245
Broadridge
BR
$18.4B
– –
-2,525
Closed -$172K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-80
Closed -$20M
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-29,035
Closed -$4.84M
BSX icon
248
Boston Scientific
BSX
$68.6B
– –
-1,818
Closed -$45K
BTI icon
249
British American Tobacco
BTI
$136B
– –
-460,086
Closed -$30.5M
BX icon
250
Blackstone
BX
$104B
– –
-3,315
Closed -$98K
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 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.