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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
376
Phillips 66
PSX
$84.9B
$88K ﹤0.01%
1,093
– –
RES icon
377
RPC Inc
RES
$1.24B
$88K ﹤0.01%
6,379
– –
FCTY
378
DELISTED
1st Century Bancshares
FCTY
$88K ﹤0.01%
12,600
– –
MS icon
379
Morgan Stanley
MS
$331B
$87K ﹤0.01%
2,252
– –
TECK icon
380
Teck Resources
TECK
$29.6B
$87K ﹤0.01%
8,800
– –
MNKD icon
381
MannKind Corp
MNKD
$1.21B
$86K ﹤0.01%
3,026
– –
TEF
382
DELISTED
Telefonica
TEF
$85K ﹤0.01%
7,899
– –
TUP
383
DELISTED
Tupperware Brands Corporation
TUP
$84K ﹤0.01%
1,300
– –
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$84K ﹤0.01%
2,583
– –
OII icon
385
Oceaneering
OII
$4.86B
$82K ﹤0.01%
1,768
– –
KR icon
386
Kroger
KR
$35.4B
$80K ﹤0.01%
2,208
– –
BKH icon
387
Black Hills Corp
BKH
$5.42B
$79K ﹤0.01%
1,800
– –
BOH icon
388
Bank of Hawaii
BOH
$3.15B
$79K ﹤0.01%
1,182
– –
ZBH icon
389
Zimmer Biomet
ZBH
$18.2B
$79K ﹤0.01%
745
– –
DE icon
390
Deere & Co
DE
$160B
$78K ﹤0.01%
800
– –
RAX
391
DELISTED
Rackspace Hosting Inc
RAX
$77K ﹤0.01%
2,066
-4,191
-67% -$193K
NEE icon
392
NextEra Energy
NEE
$181B
$76K ﹤0.01%
3,108
– –
HQH
393
abrdn Healthcare Investors
HQH
$1.25B
$75K ﹤0.01%
2,152
– –
LOW icon
394
Lowe's Companies
LOW
$117B
$74K ﹤0.01%
1,105
-275
-20% -$19.6K
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K ﹤0.01%
2,328
-32,500
-93% -$1.01M
HPQ icon
396
HP
HPQ
$24.9B
$71K ﹤0.01%
5,201
-2,975
-36% -$44.2K
PCRX icon
397
Pacira BioSciences
PCRX
$1.04B
$71K ﹤0.01%
1,000
– –
BAX icon
398
Baxter International
BAX
$13.5B
$70K ﹤0.01%
1,830
-276
-13% -$10.3K
GEL icon
399
Genesis Energy
GEL
$1.87B
$70K ﹤0.01%
1,600
– –
SLV icon
400
iShares Silver Trust
SLV
$28B
$68K ﹤0.01%
4,500
– –
14 15
16
17 18

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WJA
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GAM
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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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.