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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
CSCO icon
276
Cisco
CSCO
$443B
– –
-1,745,773
Closed -$59M
CTAS icon
277
Cintas
CTAS
$86.6B
– –
-600
Closed -$19K
CSX icon
278
CSX Corp
CSX
$94B
– –
-867
Closed -$13K
CTSH icon
279
Cognizant
CTSH
$26.5B
– –
-730
Closed -$43K
CVE icon
280
Cenovus Energy
CVE
$54.2B
– –
-34,600
Closed -$392K
CVS icon
281
CVS Health
CVS
$135B
– –
-7,308
Closed -$574K
D icon
282
Dominion Energy
D
$62B
– –
-967
Closed -$75K
DAN icon
283
Dana Inc
DAN
$2.88B
– –
-3,000
Closed -$58K
DCO icon
284
Ducommun
DCO
$2.56B
– –
-45,823
Closed -$1.32M
DELL icon
285
Dell
DELL
$239B
– –
-317
Closed -$6K
DEO icon
286
Diageo
DEO
$49.6B
– –
-603,530
Closed -$69.8M
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-3,630
Closed -$248K
DLTR icon
288
Dollar Tree
DLTR
$24.8B
– –
-3,761
Closed -$295K
DOX icon
289
Amdocs
DOX
$6.03B
– –
-297
Closed -$18K
DRI icon
290
Darden Restaurants
DRI
$24.3B
– –
-590
Closed -$49K
DVA icon
291
DaVita
DVA
$15.5B
– –
-13,586
Closed -$923K
EA icon
292
Electronic Arts
EA
$52.4B
– –
-400
Closed -$36K
EBAY icon
293
eBay
EBAY
$51.2B
– –
-3,687
Closed -$124K
ECL icon
294
Ecolab
ECL
$79.8B
– –
-700
Closed -$88K
ED icon
295
Consolidated Edison
ED
$41.4B
– –
-106
Closed -$8K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-653
Closed -$26K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-600
Closed -$32K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-750
Closed -$47K
EIX icon
299
Edison International
EIX
$30.3B
– –
-150
Closed -$12K
ELV icon
300
Elevance Health
ELV
$81.5B
– –
-498
Closed -$82K
10 11
12
13 14

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.