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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
| $90K | ﹤0.01% |
+1,300
| New | +$87.8K |
|
|
ODP
377
DELISTED
ODP
ODP
| $89K | ﹤0.01% |
966
+332
| +52% | +$29.6K |
|
378
Pacira BioSciences
PCRX
$1.06B
| $89K | ﹤0.01% |
1,000
-7,000
| -88% | -$710K |
|
379
AXIS Capital
AXS
$7.72B
| $88K | ﹤0.01% |
1,700
| – | – |
|
380
Union Pacific
UNP
$173B
| $87K | ﹤0.01% |
807
+405
| +101% | +$47.5K |
|
|
FCTY
381
DELISTED
1st Century Bancshares
FCTY
| $87K | ﹤0.01% |
12,600
| – | – |
|
382
Phillips 66
PSX
$82.7B
| $86K | ﹤0.01% |
1,093
+1,022
| +1,439% | +$75K |
|
|
TEF
383
DELISTED
Telefonica
TEF
| $86K | ﹤0.01% |
+7,899
| New | +$86.9K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $86K | ﹤0.01% |
+1,050
| New | +$85.9K |
|
385
Kroger
KR
$35.7B
| $85K | ﹤0.01% |
2,208
+1,708
| +342% | +$61K |
|
386
Zimmer Biomet
ZBH
$18.5B
| $85K | ﹤0.01% |
+745
| New | +$85K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $84K | ﹤0.01% |
3,728
+160
| +4% | +$3.69K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $83K | ﹤0.01% |
+1,365
| New | +$79.8K |
|
389
Delta Air Lines
DAL
$60.2B
| $82K | ﹤0.01% |
1,816
+1,528
| +531% | +$70.9K |
|
390
RPC Inc
RES
$1.28B
| $82K | ﹤0.01% |
6,379
| – | – |
|
391
NextEra Energy
NEE
$181B
| $81K | ﹤0.01% |
+3,108
| New | +$82K |
|
392
Morgan Stanley
MS
$332B
| $80K | ﹤0.01% |
2,252
+1,153
| +105% | +$41.4K |
|
393
MannKind Corp
MNKD
$1.17B
| $79K | ﹤0.01% |
3,026
| – | – |
|
394
Baxter International
BAX
$14.5B
| $78K | ﹤0.01% |
+2,106
| New | +$79.8K |
|
395
General Mills
GIS
$19.3B
| $76K | ﹤0.01% |
1,336
+216
| +19% | +$11.5K |
|
396
Honeywell
HON
$78.2B
| $76K | ﹤0.01% |
806
+621
| +336% | +$56.8K |
|
397
Genesis Energy
GEL
$1.89B
| $75K | ﹤0.01% |
1,600
| – | – |
|
|
GRUB
398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74K | ﹤0.01% |
+813
| New | +$65.4K |
|
|
HQH
399
abrdn Healthcare Investors
HQH
$1.27B
| $73K | ﹤0.01% |
2,152
| – | – |
|
400
Signet Jewelers
SIG
$3.69B
| $73K | ﹤0.01% |
525
-93,227
| -99% | -$11.5M |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.