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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$87.5B
$276K ﹤0.01%
4,805
+360
+8% +$18.5K
TIMB icon
302
TIM SA
TIMB
$9.16B
$265K ﹤0.01%
16,200
-4,100
-20% -$65.2K
TRV icon
303
Travelers Companies
TRV
$78.1B
$263K ﹤0.01%
2,716
-5
-0.2% -$512
M icon
304
Macy's
M
$6.53B
$260K ﹤0.01%
3,857
+195
+5% +$13.2K
BP icon
305
BP
BP
$116B
$245K ﹤0.01%
7,282
-102
-1% -$3.57K
MSEX icon
306
Middlesex Water
MSEX
$1.08B
$226K ﹤0.01%
10,000
– –
EBAY icon
307
eBay
EBAY
$50.6B
$224K ﹤0.01%
8,817
-476
-5% -$11.9K
WPP icon
308
WPP
WPP
$4.36B
$223K ﹤0.01%
1,974
– –
AET
309
DELISTED
Aetna Inc
AET
$221K ﹤0.01%
1,731
-69
-4% -$7.88K
MEOH icon
310
Methanex
MEOH
$4.3B
$218K ﹤0.01%
3,900
– –
UGI icon
311
UGI
UGI
$7.74B
$217K ﹤0.01%
6,300
-292
-4% -$10.4K
AWAY
312
DELISTED
HOMEAWAY INC COM
AWAY
$217K ﹤0.01%
+8,088
New +$241K
HHH icon
313
Howard Hughes
HHH
$3.81B
$215K ﹤0.01%
1,574
– –
CHGG icon
314
Chegg
CHGG
$110M
$212K ﹤0.01%
27,076
– –
TU icon
315
Telus
TU
$14.9B
$210K ﹤0.01%
12,200
– –
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
$206K ﹤0.01%
4,250
-11,191
-72% -$462K
RF icon
317
Regions Financial
RF
$26.4B
$205K ﹤0.01%
19,824
-515
-3% -$5.19K
DD
318
DELISTED
Du Pont De Nemours E I
DD
$205K ﹤0.01%
3,371
-5,417
-62% -$365K
PLD icon
319
Prologis
PLD
$135B
$204K ﹤0.01%
5,500
– –
AEP icon
320
American Electric Power
AEP
$69.6B
$197K ﹤0.01%
3,716
-195
-5% -$10.8K
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$195K ﹤0.01%
6,038
-54
-0.9% -$1.79K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$193K ﹤0.01%
3,584
-35
-1% -$1.8K
ETR icon
323
Entergy
ETR
$50.2B
$190K ﹤0.01%
5,400
– –
SHPG
324
DELISTED
Shire pic
SHPG
$187K ﹤0.01%
775
– –
CNC icon
325
Centene
CNC
$30.7B
$178K ﹤0.01%
4,420
+2,400
+119% +$86.2K
11 12
13
14 15

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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.