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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
HON icon
351
Honeywell
HON
$76.4B
– –
-800
Closed -$90K
HQH
352
abrdn Healthcare Investors
HQH
$1.25B
– –
-2,144
Closed -$52K
HSBC icon
353
HSBC
HSBC
$352B
– –
-65,591
Closed -$2.42M
HUBB icon
354
Hubbell
HUBB
$24.4B
– –
-39
Closed -$5K
IAU icon
355
iShares Gold Trust
IAU
$62.8B
– –
-68,000
Closed -$1.63M
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-11,955
Closed -$409K
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,102
Closed -$76K
ING icon
358
ING
ING
$92.9B
– –
-366,457
Closed -$5.53M
INTC icon
359
Intel
INTC
$413B
– –
-52,612
Closed -$1.9M
INTU icon
360
Intuit
INTU
$91.1B
– –
-134
Closed -$16K
IP icon
361
International Paper
IP
$22.6B
– –
-98
Closed -$5K
IRBT
362
DELISTED
iRobot
IRBT
– –
-212,164
Closed -$14M
IT icon
363
Gartner
IT
$11.1B
– –
-7,064
Closed -$763K
ITT icon
364
ITT
ITT
$17.1B
– –
-202
Closed -$8K
ITW icon
365
Illinois Tool Works
ITW
$84.1B
– –
-1,141
Closed -$151K
IWM icon
366
iShares Russell 2000 ETF
IWM
$79.1B
– –
-300
Closed -$41K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,000
Closed -$94K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-56
Closed -$5K
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,366
Closed -$149K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.75B
– –
-600
Closed -$47K
J icon
371
Jacobs Solutions
J
$16B
– –
-41,709
Closed -$1.91M
JCI icon
372
Johnson Controls International
JCI
$85.1B
– –
-5,150
Closed -$217K
JNPR
373
DELISTED
Juniper Networks
JNPR
– –
-3,568
Closed -$99K
K
374
DELISTED
Kellanova
K
– –
-533
Closed -$36K
KALU icon
375
Kaiser Aluminum
KALU
$2.48B
– –
-26
Closed -$2K
13 14
15
16 17

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.