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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
KHC icon
251
Kraft Heinz
KHC
$31.3B
$930K 0.01%
10,651
+177
+2% +$15.1K
MA icon
252
Mastercard
MA
$500B
$927K 0.01%
8,975
+500
+6% +$51.8K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$903K 0.01%
33,997
– –
ETSY icon
254
Etsy
ETSY
$7.89B
$874K 0.01%
+74,196
New +$960K
DFS
255
DELISTED
Discover Financial Services
DFS
$856K 0.01%
11,880
-626,920
-98% -$39.9M
META icon
256
Meta Platforms (Facebook)
META
$1.5T
$822K 0.01%
7,146
+1,115
+18% +$137K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.01%
15,005
+137
+0.9% +$7.06K
CVS icon
258
CVS Health
CVS
$134B
$807K 0.01%
10,226
-171,809
-94% -$13.9M
ABBV icon
259
AbbVie
ABBV
$433B
$806K 0.01%
12,871
-17,155
-57% -$1.05M
G icon
260
Genpact
G
$5.96B
$801K 0.01%
+32,900
New +$784K
AU icon
261
AngloGold Ashanti
AU
$41.3B
$797K 0.01%
75,800
+47,600
+169% +$577K
DUK icon
262
Duke Energy
DUK
$96.9B
$773K 0.01%
9,957
+215
+2% +$16.5K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$769K 0.01%
21,897
-185,295
-89% -$6.81M
SYY icon
264
Sysco
SYY
$40.7B
$762K 0.01%
13,769
– –
DCO icon
265
Ducommun
DCO
$2.76B
$723K 0.01%
+28,275
New +$689K
BMY icon
266
Bristol-Myers Squibb
BMY
$134B
$719K 0.01%
12,311
– –
CL icon
267
Colgate-Palmolive
CL
$71.9B
$716K 0.01%
10,935
+788
+8% +$54K
IT icon
268
Gartner
IT
$10.1B
$714K 0.01%
7,064
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.01%
8,013
-1,425
-15% -$118K
KMB icon
270
Kimberly-Clark
KMB
$35.7B
$659K 0.01%
5,772
+370
+7% +$42.9K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.01%
8,375
– –
PCG icon
272
PG&E
PCG
$38.4B
$625K ﹤0.01%
10,282
+2,250
+28% +$135K
LYB icon
273
LyondellBasell Industries
LYB
$19.6B
$597K ﹤0.01%
6,962
-291,768
-98% -$24.5M
VIPS icon
274
Vipshop
VIPS
$7.47B
$589K ﹤0.01%
53,479
-480
-0.9% -$6.21K
AMAT icon
275
Applied Materials
AMAT
$411B
$532K ﹤0.01%
16,500
– –
9 10
11
12 13

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WJA
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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
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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 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.