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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
OXY icon
351
Occidental Petroleum
OXY
$54.9B
$30K ﹤0.01%
335
+193
+136% +$16.6K
TKC icon
352
Turkcell
TKC
$4.89B
$30K ﹤0.01%
2,000
– –
PCYC
353
DELISTED
PHARMACYCLICS INC
PCYC
$30K ﹤0.01%
214
– –
TWTC
354
DELISTED
TW TELECOM INC CL A COM
TWTC
$30K ﹤0.01%
1,013
– –
OMX
355
DELISTED
OFFICEMAX INCORPORATED
OMX
$30K ﹤0.01%
2,356
– –
C icon
356
Citigroup
C
$231B
$29K ﹤0.01%
595
+425
+250% +$21.5K
KB icon
357
KB Financial Group
KB
$42.6B
$29K ﹤0.01%
832
– –
ALU
358
DELISTED
Alcatel-Lucent
ALU
$29K ﹤0.01%
8,651
– –
ONCY
359
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$29K ﹤0.01%
+12,000
New +$33.2K
LO
360
DELISTED
LORILLARD INC COM STK
LO
$29K ﹤0.01%
657
– –
NFLX icon
361
Netflix
NFLX
$302B
$28K ﹤0.01%
6,230
– –
PVH icon
362
PVH
PVH
$4.08B
$28K ﹤0.01%
235
– –
SRE icon
363
Sempra
SRE
$57.1B
$28K ﹤0.01%
652
– –
RELX icon
364
RELX
RELX
$63.8B
$27K ﹤0.01%
1,968
– –
TV icon
365
Televisa
TV
$1.45B
$27K ﹤0.01%
950
– –
VALE.P
366
DELISTED
Vale S A
VALE.P
$27K ﹤0.01%
1,869
– –
NTES icon
367
NetEase
NTES
$83.3B
$26K ﹤0.01%
1,800
– –
KMR
368
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26K ﹤0.01%
374
-1
-0.3% -$73
AMX icon
369
America Movil
AMX
$75.1B
$25K ﹤0.01%
1,278
– –
CATY icon
370
Cathay General Bancorp
CATY
$4.32B
$25K ﹤0.01%
1,052
+422
+67% +$9.75K
ELV icon
371
Elevance Health
ELV
$82.7B
$25K ﹤0.01%
+300
New +$25.7K
HUN icon
372
Huntsman Corp
HUN
$1.81B
$25K ﹤0.01%
1,215
+350
+40% +$6.38K
ROP icon
373
Roper Technologies
ROP
$38.3B
$25K ﹤0.01%
186
– –
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$25K ﹤0.01%
215
– –
NOV icon
375
NOV
NOV
$7.11B
$24K ﹤0.01%
339
– –
13 14
15
16 17

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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.