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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
276
Ovintiv
OVV
$17.3B
$263K ﹤0.01%
2,220
– –
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.64B
$262K ﹤0.01%
7,850
– –
KR icon
278
Kroger
KR
$35.4B
$260K ﹤0.01%
10,500
– –
HBAN icon
279
Huntington Bancshares
HBAN
$34.4B
$259K ﹤0.01%
27,100
– –
GWW icon
280
W.W. Grainger
GWW
$65.3B
$254K ﹤0.01%
1,000
– –
MUR icon
281
Murphy Oil
MUR
$5.7B
$246K ﹤0.01%
3,700
– –
EBAY icon
282
eBay
EBAY
$50.6B
$245K ﹤0.01%
11,633
-1,996
-15% -$43.5K
CAE icon
283
CAE Inc. Common Shares
CAE
$8.3B
$238K ﹤0.01%
18,154
-1,230,910
-99% -$16.4M
HHH icon
284
Howard Hughes
HHH
$3.81B
$237K ﹤0.01%
+1,574
New +$219K
STT icon
285
State Street
STT
$50.6B
$235K ﹤0.01%
3,500
– –
EPB
286
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$234K ﹤0.01%
6,470
– –
DDE
287
DELISTED
Dover Downs Gaming & Entertain
DDE
$228K ﹤0.01%
166,672
-13,026
-7% -$18.7K
TU icon
288
Telus
TU
$14.9B
$227K ﹤0.01%
12,200
– –
PLD icon
289
Prologis
PLD
$135B
$226K ﹤0.01%
5,500
– –
WPP icon
290
WPP
WPP
$4.36B
$216K ﹤0.01%
1,984
– –
RAX
291
DELISTED
Rackspace Hosting Inc
RAX
$213K ﹤0.01%
6,340
+83
+1% +$2.75K
GLD icon
292
SPDR Gold Trust
GLD
$131B
$211K ﹤0.01%
1,650
– –
DLTR icon
293
Dollar Tree
DLTR
$24.4B
$208K ﹤0.01%
3,820
– –
RF icon
294
Regions Financial
RF
$26.4B
$197K ﹤0.01%
18,560
-35,599
-66% -$371K
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.02B
$195K ﹤0.01%
6,620
– –
TLM
296
DELISTED
TALISMAN ENERGY INC
TLM
$191K ﹤0.01%
18,000
– –
TSM icon
297
TSMC
TSM
$2.1T
$189K ﹤0.01%
8,831
+1,431
+19% +$29.5K
SHPG
298
DELISTED
Shire pic
SHPG
$183K ﹤0.01%
776
+25
+3% +$4.35K
CNQR
299
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$181K ﹤0.01%
1,942
– –
BHC icon
300
Bausch Health
BHC
$2.57B
$175K ﹤0.01%
1,388
– –
10 11
12
13 14

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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
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 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.