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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
EME icon
301
Emcor
EME
$29.9B
– –
-153
Closed -$10K
EMR icon
302
Emerson Electric
EMR
$81.6B
– –
-18,302
Closed -$1.1M
EPD icon
303
Enterprise Products Partners
EPD
$83.7B
– –
-700
Closed -$19K
EQIX icon
304
Equinix
EQIX
$99.4B
– –
-51
Closed -$20K
EQT icon
305
EQT Corp
EQT
$32.9B
– –
-338
Closed -$11K
ERIC icon
306
Ericsson
ERIC
$32.1B
– –
-4
Closed –
ESE icon
307
ESCO Technologies
ESE
$7.77B
– –
-44
Closed -$3K
ESGR
308
DELISTED
Enstar Group
ESGR
– –
-200
Closed -$38K
ET icon
309
Energy Transfer Partners
ET
$69.5B
– –
-5,104
Closed -$101K
ETR icon
310
Entergy
ETR
$50.3B
– –
-5,540
Closed -$210K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,948
Closed -$203K
EXPE icon
312
Expedia Group
EXPE
$36.5B
– –
-61
Closed -$8K
F icon
313
Ford
F
$60.9B
– –
-539
Closed -$6K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.86B
– –
-50
Closed -$3K
FCX icon
315
Freeport-McMoran
FCX
$86.2B
– –
-3,000
Closed -$40K
FDX icon
316
FedEx
FDX
$73B
– –
-6,014
Closed -$1.17M
FFWM
317
DELISTED
First Foundation Inc
FFWM
– –
-20,000
Closed -$310K
FGD icon
318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-704
Closed -$17K
FISV
319
Fiserv Inc
FISV
$29.7B
– –
-1,730
Closed -$100K
FIS icon
320
Fidelity National Information Services
FIS
$24.2B
– –
-144
Closed -$11K
FITB
321
Fifth Third Bancorp
FITB
$51.3B
– –
-6,850
Closed -$174K
FLEX icon
322
Flex
FLEX
$37.7B
– –
-212
Closed -$3K
FLR icon
323
Fluor
FLR
$6.54B
– –
-800
Closed -$42K
FMC icon
324
FMC
FMC
$1.25B
– –
-9,224
Closed -$557K
FNLC icon
325
First Bancorp
FNLC
$401M
– –
-34,000
Closed -$927K
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 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.