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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
SLM icon
326
SLM Corp
SLM
$5.1B
$46K ﹤0.01%
5,193
– –
AMCX icon
327
AMC Global Media
AMCX
$485M
$42K ﹤0.01%
618
– –
CVC
328
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
2,475
– –
EPB
329
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$42K ﹤0.01%
1,000
– –
SHG icon
330
Shinhan Financial Group
SHG
$33.2B
$41K ﹤0.01%
1,018
– –
BDN
331
Brandywine Realty Trust
BDN
$539M
$40K ﹤0.01%
3,000
– –
HRI icon
332
Herc Holdings
HRI
$5.34B
$40K ﹤0.01%
602
– –
CB
333
DELISTED
CHUBB CORPORATION
CB
$40K ﹤0.01%
443
+145
+49% +$12.5K
PEG icon
334
Public Service Enterprise Group
PEG
$38B
$39K ﹤0.01%
+1,181
New +$39.1K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.66B
$38K ﹤0.01%
600
– –
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K ﹤0.01%
1,700
– –
RNWK
337
DELISTED
RealNetworks Inc
RNWK
$38K ﹤0.01%
4,427
– –
VEON icon
338
VEON
VEON
$3.68B
$37K ﹤0.01%
127
– –
TLK icon
339
Telkom Indonesia
TLK
$15B
$36K ﹤0.01%
1,992
– –
WOLF icon
340
Wolfspeed
WOLF
$1.3B
$36K ﹤0.01%
595
– –
RHI icon
341
Robert Half
RHI
$4.02B
$35K ﹤0.01%
908
– –
TAP icon
342
Molson Coors Class B
TAP
$7.84B
$35K ﹤0.01%
698
– –
TDG icon
343
TransDigm Group
TDG
$71.5B
$35K ﹤0.01%
249
– –
KR icon
344
Kroger
KR
$35.6B
$33K ﹤0.01%
1,650
+1,150
+230% +$22.1K
GIS icon
345
General Mills
GIS
$19.2B
$32K ﹤0.01%
670
-400
-37% -$20.1K
TM icon
346
Toyota
TM
$220B
$31K ﹤0.01%
240
– –
MLNX
347
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31K ﹤0.01%
808
– –
OCR
348
DELISTED
OMNICARE INC
OCR
$31K ﹤0.01%
560
– –
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K ﹤0.01%
531
-250
-32% -$14.6K
CLH icon
350
Clean Harbors
CLH
$16.5B
$30K ﹤0.01%
505
-1,100
-69% -$61.4K
12 13
14
15 16

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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 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.