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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
PRGO icon
376
Perrigo
PRGO
$1.48B
$24K ﹤0.01%
198
– –
PX
377
DELISTED
Praxair Inc
PX
$24K ﹤0.01%
200
– –
GCVRZ
378
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24K ﹤0.01%
12,000
– –
ERIC icon
379
Ericsson
ERIC
$33.1B
$23K ﹤0.01%
1,700
– –
HON icon
380
Honeywell
HON
$78.2B
$23K ﹤0.01%
314
– –
MS icon
381
Morgan Stanley
MS
$332B
$23K ﹤0.01%
858
– –
STR
382
DELISTED
QUESTAR CORP
STR
$23K ﹤0.01%
1,000
– –
PCP
383
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K ﹤0.01%
100
– –
BAC icon
384
Bank of America
BAC
$438B
$22K ﹤0.01%
+1,600
New +$22.8K
BGC icon
385
BGC Group
BGC
$5.38B
$22K ﹤0.01%
+6,026
New +$23.1K
BUD icon
386
AB InBev
BUD
$166B
$21K ﹤0.01%
216
– –
FMS icon
387
Fresenius Medical Care
FMS
$13.6B
$21K ﹤0.01%
642
– –
ULTA icon
388
Ulta Beauty
ULTA
$23B
$21K ﹤0.01%
175
– –
BLOX
389
DELISTED
Infoblox Inc
BLOX
$21K ﹤0.01%
494
+148
+43% +$5.15K
HSP
390
DELISTED
HOSPIRA INC
HSP
$21K ﹤0.01%
544
– –
ABV
391
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$21K ﹤0.01%
551
– –
ASH icon
392
Ashland
ASH
$3.29B
$20K ﹤0.01%
435
– –
ZROZ icon
393
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$20K ﹤0.01%
224
– –
EEV icon
394
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
$19K ﹤0.01%
85
– –
GNC
395
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
345
– –
CELG
396
DELISTED
Celgene Corp
CELG
$19K ﹤0.01%
240
– –
DHI icon
397
D.R. Horton
DHI
$41B
$18K ﹤0.01%
900
– –
LEN icon
398
Lennar Class A
LEN
$20.5B
$18K ﹤0.01%
538
– –
TJX icon
399
TJX Companies
TJX
$174B
$18K ﹤0.01%
+650
New +$17.3K
GG
400
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
674
– –
14 15
16
17 18

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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.