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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
301
DELISTED
Baker Hughes
BHI
$275K ﹤0.01%
4,322
+242
+6% +$14.6K
SENEA icon
302
Seneca Foods Class A
SENEA
$1.18B
$250K ﹤0.01%
+8,400
New +$229K
BP icon
303
BP
BP
$109B
$240K ﹤0.01%
7,384
+19
+0.3% +$622
PLD icon
304
Prologis
PLD
$130B
$240K ﹤0.01%
5,500
– –
M icon
305
Macy's
M
$6.89B
$238K ﹤0.01%
3,662
+1,547
+73% +$99.6K
HHH icon
306
Howard Hughes
HHH
$3.91B
$233K ﹤0.01%
1,574
– –
MSEX icon
307
Middlesex Water
MSEX
$1.09B
$228K ﹤0.01%
+10,000
New +$224K
AXP icon
308
American Express
AXP
$234B
$226K ﹤0.01%
2,891
+1,341
+87% +$111K
EBAY icon
309
eBay
EBAY
$48.7B
$226K ﹤0.01%
9,293
+5,026
+118% +$120K
WMB icon
310
Williams Companies
WMB
$87.5B
$225K ﹤0.01%
4,445
+2,527
+132% +$117K
WPP icon
311
WPP
WPP
$4.44B
$225K ﹤0.01%
1,974
– –
AEP icon
312
American Electric Power
AEP
$69.9B
$220K ﹤0.01%
+3,911
New +$232K
CHGG icon
313
Chegg
CHGG
$115M
$215K ﹤0.01%
27,076
– –
UGI icon
314
UGI
UGI
$7.77B
$215K ﹤0.01%
+6,592
New +$231K
ETR icon
315
Entergy
ETR
$50.8B
$209K ﹤0.01%
+5,400
New +$222K
MEOH icon
316
Methanex
MEOH
$4.14B
$209K ﹤0.01%
3,900
– –
C icon
317
Citigroup
C
$230B
$206K ﹤0.01%
3,990
+3,220
+418% +$164K
TU icon
318
Telus
TU
$15B
$203K ﹤0.01%
12,200
– –
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$200K ﹤0.01%
6,092
+5,942
+3,961% +$199K
MTB icon
320
M&T Bank
MTB
$36.7B
$194K ﹤0.01%
1,530
+1,509
+7,186% +$183K
RF icon
321
Regions Financial
RF
$27.3B
$192K ﹤0.01%
20,339
+4,047
+25% +$38.3K
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$192K ﹤0.01%
2,326
+615
+36% +$49.3K
AET
323
DELISTED
Aetna Inc
AET
$192K ﹤0.01%
+1,800
New +$176K
SHPG
324
DELISTED
Shire pic
SHPG
$185K ﹤0.01%
775
– –
BIIB icon
325
Biogen
BIIB
$30.8B
$183K ﹤0.01%
434
+88
+25% +$34.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.