We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$91K ﹤0.01%
1,631
-200
-11% -$10.5K
TGP
327
DELISTED
Teekay LNG Partners L.P.
TGP
$91K ﹤0.01%
+2,140
New +$87.9K
FCTY
328
DELISTED
1st Century Bancshares
FCTY
$90K ﹤0.01%
12,600
– –
TRNM
329
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$87K ﹤0.01%
+2,642
New +$83.4K
TRND
330
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$87K ﹤0.01%
+2,403
New +$83.3K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$78.3B
$85K ﹤0.01%
+1,270
New +$83K
SLV icon
332
iShares Silver Trust
SLV
$27.7B
$84K ﹤0.01%
4,500
– –
CHL
333
DELISTED
China Mobile Limited
CHL
$82K ﹤0.01%
1,561
– –
FUN icon
334
Cedar Fair
FUN
$1.83B
$81K ﹤0.01%
1,627
– –
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$72K ﹤0.01%
+1,421
New +$70.7K
AZN icon
336
AstraZeneca
AZN
$240B
$71K ﹤0.01%
1,195
+95
+9% +$5.16K
CPB icon
337
Campbell Soup
CPB
$6.63B
$71K ﹤0.01%
1,646
– –
FITB
338
Fifth Third Bancorp
FITB
$51.5B
$70K ﹤0.01%
3,350
– –
GDX icon
339
VanEck Gold Miners ETF
GDX
$23B
$69K ﹤0.01%
3,275
– –
JNPR
340
DELISTED
Juniper Networks
JNPR
$69K ﹤0.01%
3,068
– –
CA
341
DELISTED
CA, Inc.
CA
$67K ﹤0.01%
2,000
– –
KMR
342
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$66K ﹤0.01%
928
+554
+148% +$38.7K
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
1,552
– –
FLR icon
344
Fluor
FLR
$7.13B
$64K ﹤0.01%
800
– –
LH icon
345
Labcorp
LH
$24.9B
$62K ﹤0.01%
+786
New +$67K
TRV icon
346
Travelers Companies
TRV
$77.8B
$62K ﹤0.01%
+682
New +$59.6K
PCAR icon
347
PACCAR
PCAR
$70.3B
$61K ﹤0.01%
1,535
– –
ZG icon
348
Zillow
ZG
$8.02B
$60K ﹤0.01%
2,193
– –
CSX icon
349
CSX Corp
CSX
$93B
$58K ﹤0.01%
6,000
– –
HQH
350
abrdn Healthcare Investors
HQH
$1.25B
$57K ﹤0.01%
+2,152
New +$52.7K
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.