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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
$89K ﹤0.01%
+4,000
New +$57.1K
CHL
302
DELISTED
China Mobile Limited
CHL
$88K ﹤0.01%
1,561
– –
KEY icon
303
KeyCorp
KEY
$24.5B
$85K ﹤0.01%
7,421
– –
AXP icon
304
American Express
AXP
$233B
$84K ﹤0.01%
1,116
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$23.2B
$82K ﹤0.01%
3,275
– –
BX icon
306
Blackstone
BX
$108B
$77K ﹤0.01%
+3,144
New +$70K
FUN icon
307
Cedar Fair
FUN
$1.8B
$71K ﹤0.01%
1,627
– –
CPB icon
308
Campbell Soup
CPB
$6.67B
$67K ﹤0.01%
1,646
– –
WPM icon
309
Wheaton Precious Metals
WPM
$50.8B
$67K ﹤0.01%
2,714
+2,000
+280% +$47.6K
ZG icon
310
Zillow
ZG
$8.19B
$62K ﹤0.01%
2,193
– –
ILMN icon
311
Illumina
ILMN
$30B
$61K ﹤0.01%
771
– –
JNPR
312
DELISTED
Juniper Networks
JNPR
$61K ﹤0.01%
3,068
– –
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K ﹤0.01%
1,552
– –
FITB
314
Fifth Third Bancorp
FITB
$51.6B
$60K ﹤0.01%
3,350
– –
DD
315
DELISTED
Du Pont De Nemours E I
DD
$59K ﹤0.01%
1,053
– –
CA
316
DELISTED
CA, Inc.
CA
$59K ﹤0.01%
+2,000
New +$59.9K
AZN icon
317
AstraZeneca
AZN
$245B
$57K ﹤0.01%
1,100
– –
COF icon
318
Capital One
COF
$134B
$57K ﹤0.01%
830
+325
+64% +$21.9K
FLR icon
319
Fluor
FLR
$7.01B
$57K ﹤0.01%
800
– –
PCAR icon
320
PACCAR
PCAR
$69.5B
$57K ﹤0.01%
1,535
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$14.6B
$55K ﹤0.01%
+5,000
New +$55.4K
CSX icon
322
CSX Corp
CSX
$92.3B
$52K ﹤0.01%
+6,000
New +$50.4K
GSK icon
323
GSK
GSK
$103B
$50K ﹤0.01%
+799
New +$51.4K
ERF
324
DELISTED
Enerplus Corporation
ERF
$50K ﹤0.01%
3,022
– –
LUX
325
DELISTED
Luxottica Group
LUX
$47K ﹤0.01%
900
– –
11 12
13
14 15

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.