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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$34.8B
$250K ﹤0.01%
4,200
-2,400
-36% -$132K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K ﹤0.01%
7,087
– –
RAX
278
DELISTED
Rackspace Hosting Inc
RAX
$245K ﹤0.01%
6,257
– –
ADBE icon
279
Adobe
ADBE
$99.5B
$240K ﹤0.01%
4,000
– –
MUR icon
280
Murphy Oil
MUR
$5.7B
$240K ﹤0.01%
+3,700
New +$232K
MUSA icon
281
Murphy USA
MUSA
$11.2B
$240K ﹤0.01%
+5,775
New +$245K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$235K ﹤0.01%
1,270
-1,630
-56% -$288K
WPP icon
283
WPP
WPP
$4.36B
$228K ﹤0.01%
1,984
-10
-0.5% -$1.07K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.64B
$225K ﹤0.01%
6,779
– –
BHI
285
DELISTED
Baker Hughes
BHI
$225K ﹤0.01%
+4,080
New +$223K
EA icon
286
Electronic Arts
EA
$53B
$222K ﹤0.01%
9,668
-350
-3% -$8.4K
DLTR icon
287
Dollar Tree
DLTR
$24.4B
$216K ﹤0.01%
3,820
-180
-5% -$10.4K
DTV
288
DELISTED
DIRECTV COM STK (DE)
DTV
$214K ﹤0.01%
3,104
– –
WM icon
289
Waste Management
WM
$90.6B
$211K ﹤0.01%
4,700
– –
TU icon
290
Telus
TU
$14.9B
$210K ﹤0.01%
12,200
– –
TLM
291
DELISTED
TALISMAN ENERGY INC
TLM
$210K ﹤0.01%
18,000
– –
PLD icon
292
Prologis
PLD
$135B
$203K ﹤0.01%
5,500
– –
OVV icon
293
Ovintiv
OVV
$17.3B
$200K ﹤0.01%
2,220
– –
CNQR
294
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$200K ﹤0.01%
1,942
– –
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.02B
$184K ﹤0.01%
+6,620
New +$196K
RF icon
296
Regions Financial
RF
$26.4B
$184K ﹤0.01%
+18,560
New +$179K
IXC icon
297
iShares Global Energy ETF
IXC
$2.79B
$172K ﹤0.01%
3,980
– –
RES icon
298
RPC Inc
RES
$1.24B
$165K ﹤0.01%
9,266
– –
BRE
299
DELISTED
BRE PROPERTIES INC CL A
BRE
$164K ﹤0.01%
+3,000
New +$161K
BHC icon
300
Bausch Health
BHC
$2.58B
$163K ﹤0.01%
1,388
– –
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.