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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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$167K ﹤0.01%
+4,256
New +$157K
MNKD icon
302
MannKind Corp
MNKD
$1.21B
$166K ﹤0.01%
3,026
– –
ESS icon
303
Essex Property Trust
ESS
$18.3B
$165K ﹤0.01%
+891
New +$158K
ZG icon
304
Zillow
ZG
$7.94B
$163K ﹤0.01%
3,420
+612
+22% +$22.5K
LLY icon
305
Eli Lilly
LLY
$1.02T
$159K ﹤0.01%
2,560
– –
IMAX icon
306
IMAX
IMAX
$2.62B
$154K ﹤0.01%
5,400
– –
NOC icon
307
Northrop Grumman
NOC
$77.1B
$151K ﹤0.01%
1,263
-8,727
-87% -$1.05M
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K ﹤0.01%
+1,700
New +$133K
OII icon
309
Oceaneering
OII
$4.86B
$138K ﹤0.01%
1,768
-272
-13% -$20K
RES icon
310
RPC Inc
RES
$1.24B
$138K ﹤0.01%
5,891
-3,375
-36% -$74.2K
ROK icon
311
Rockwell Automation
ROK
$53.4B
$138K ﹤0.01%
1,100
– –
BKU icon
312
Bankunited
BKU
$3.37B
$134K ﹤0.01%
4,000
– –
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
$132K ﹤0.01%
+2,800
New +$127K
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
$130K ﹤0.01%
+2,168
New +$124K
OIBR.C
315
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$126K ﹤0.01%
260
-276
-51% -$147K
M icon
316
Macy's
M
$6.53B
$123K ﹤0.01%
2,115
– –
CNQ icon
317
Canadian Natural Resources
CNQ
$99.4B
$119K ﹤0.01%
5,378
– –
ET icon
318
Energy Transfer Partners
ET
$70.1B
$118K ﹤0.01%
+4,012
New +$101K
TNH
319
DELISTED
Terra Nitrogen
TNH
$118K ﹤0.01%
820
– –
WMB icon
320
Williams Companies
WMB
$87.5B
$112K ﹤0.01%
+1,918
New +$88.9K
BIIB icon
321
Biogen
BIIB
$30B
$109K ﹤0.01%
346
+80
+30% +$24.1K
CPRT icon
322
Copart
CPRT
$27B
$108K ﹤0.01%
24,000
– –
PAA icon
323
Plains All American Pipeline
PAA
$17.3B
$105K ﹤0.01%
+1,750
New +$99.6K
BX icon
324
Blackstone
BX
$102B
$103K ﹤0.01%
3,144
– –
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
$99K ﹤0.01%
2,140
– –
11 12
13
14 15

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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
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 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.