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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
351
DELISTED
DCP Midstream, LP
DCP
$79K ﹤0.01%
1,450
– –
FUN icon
352
Cedar Fair
FUN
$1.8B
$77K ﹤0.01%
1,627
– –
FLR icon
353
Fluor
FLR
$7.01B
$75K ﹤0.01%
1,120
+270
+32% +$19.9K
SLV icon
354
iShares Silver Trust
SLV
$28B
$74K ﹤0.01%
4,500
– –
ROL icon
355
Rollins
ROL
$18.4B
$73K ﹤0.01%
8,438
– –
OIBR.C
356
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$73K ﹤0.01%
197
-63
-24% -$21.6K
NEE icon
357
NextEra Energy
NEE
$181B
$69K ﹤0.01%
+2,920
New +$70.5K
SNY icon
358
Sanofi
SNY
$103B
$68K ﹤0.01%
1,204
-436
-27% -$23.4K
FITB
359
Fifth Third Bancorp
FITB
$51.6B
$67K ﹤0.01%
3,350
– –
UNP icon
360
Union Pacific
UNP
$173B
$67K ﹤0.01%
614
-60
-9% -$6.21K
APC
361
DELISTED
Anadarko Petroleum
APC
$65K ﹤0.01%
639
+538
+533% +$58K
TEG
362
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$65K ﹤0.01%
+1,000
New +$67.3K
GMLP
363
DELISTED
Golar LNG Partners LP
GMLP
$62K ﹤0.01%
1,800
– –
TTEC icon
364
TTEC Holdings
TTEC
$122M
$61K ﹤0.01%
+2,500
New +$68.3K
CATY icon
365
Cathay General Bancorp
CATY
$4.27B
$60K ﹤0.01%
2,421
– –
HQH
366
abrdn Healthcare Investors
HQH
$1.27B
$60K ﹤0.01%
2,152
– –
UPW icon
367
ProShares Ultra Utilities
UPW
$17.1M
$60K ﹤0.01%
+8,400
New +$60.1K
MWE
368
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$60K ﹤0.01%
784
-56
-7% -$4.19K
OKE icon
369
Oneok
OKE
$55.6B
$59K ﹤0.01%
900
– –
GIS icon
370
General Mills
GIS
$19.2B
$57K ﹤0.01%
1,120
+81
+8% +$4.25K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$111B
$57K ﹤0.01%
+1,102
New +$60K
ERF
372
DELISTED
Enerplus Corporation
ERF
$57K ﹤0.01%
3,000
-22
-0.7% -$482
CTSH icon
373
Cognizant
CTSH
$24.9B
$55K ﹤0.01%
1,230
+760
+162% +$35.8K
CNC icon
374
Centene
CNC
$31.5B
$54K ﹤0.01%
2,620
-18,000
-87% -$347K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.8B
$53K ﹤0.01%
1,200
– –
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 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.