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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$693K 0.01%
20,488
+488
+2% +$16.9K
PHI icon
252
PLDT
PHI
$4.26B
$681K 0.01%
10,900
-44,361
-80% -$2.98M
IMAX icon
253
IMAX
IMAX
$2.81B
$661K ﹤0.01%
19,600
+14,200
+263% +$472K
JCI icon
254
Johnson Controls International
JCI
$93.1B
$652K ﹤0.01%
12,343
-399,841
-97% -$20.3M
CVS icon
255
CVS Health
CVS
$133B
$648K ﹤0.01%
6,279
+607
+11% +$61.4K
LLY icon
256
Eli Lilly
LLY
$995B
$639K ﹤0.01%
8,793
+6,233
+243% +$444K
GLD icon
257
SPDR Gold Trust
GLD
$132B
$626K ﹤0.01%
5,510
+3,250
+144% +$380K
CAC icon
258
Camden National
CAC
$1.01B
$618K ﹤0.01%
+23,250
New +$590K
DD
259
DELISTED
Du Pont De Nemours E I
DD
$596K ﹤0.01%
8,788
+759
+9% +$54.1K
FNLC icon
260
First Bancorp
FNLC
$402M
$593K ﹤0.01%
+34,000
New +$574K
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$562K ﹤0.01%
15,600
– –
NI icon
262
NiSource
NI
$21.3B
$552K ﹤0.01%
+31,813
New +$539K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$546K ﹤0.01%
15,441
-1,828,296
-99% -$62.4M
BAC icon
264
Bank of America
BAC
$440B
$530K ﹤0.01%
+34,455
New +$553K
SYY icon
265
Sysco
SYY
$39.6B
$523K ﹤0.01%
13,853
+5,853
+73% +$231K
PHM icon
266
Pultegroup
PHM
$25.1B
$512K ﹤0.01%
23,041
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K ﹤0.01%
9,126
+1,574
+21% +$93.2K
FMC icon
268
FMC
FMC
$1.32B
$481K ﹤0.01%
+9,685
New +$505K
CNI icon
269
Canadian National Railway
CNI
$77B
$476K ﹤0.01%
7,120
-23
-0.3% -$1.56K
ADBE icon
270
Adobe
ADBE
$102B
$470K ﹤0.01%
6,363
+3,163
+99% +$236K
CMI icon
271
Cummins
CMI
$87.8B
$462K ﹤0.01%
3,334
+932
+39% +$131K
FTI icon
272
TechnipFMC
FTI
$27.5B
$460K ﹤0.01%
+16,711
New +$489K
WDC icon
273
Western Digital
WDC
$189B
$445K ﹤0.01%
6,469
+119
+2% +$9.31K
MUSA icon
274
Murphy USA
MUSA
$10.9B
$421K ﹤0.01%
5,816
+41
+0.7% +$2.88K
SYK icon
275
Stryker
SYK
$129B
$412K ﹤0.01%
4,471
+1,100
+33% +$102K
9 10
11
12 13

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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
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CI
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LC
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Capital Guardian Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.