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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
CIT
401
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
+375
New +$18.4K
AIG icon
402
American International
AIG
$41.8B
$17K ﹤0.01%
339
+258
+319% +$12.3K
INFY icon
403
Infosys
INFY
$49.6B
$17K ﹤0.01%
2,872
– –
NGD
404
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
2,788
– –
TECD
405
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
+333
New +$16.8K
CYN
406
DELISTED
CITY NATIONAL CORPORATION
CYN
$17K ﹤0.01%
260
– –
ALB icon
407
Albemarle
ALB
$14B
$16K ﹤0.01%
254
– –
BMA icon
408
Banco Macro
BMA
$5.93B
$16K ﹤0.01%
667
– –
DAL icon
409
Delta Air Lines
DAL
$60.2B
$16K ﹤0.01%
688
+400
+139% +$8.34K
DE icon
410
Deere & Co
DE
$163B
$16K ﹤0.01%
200
– –
MPC icon
411
Marathon Petroleum
MPC
$89.6B
$16K ﹤0.01%
+500
New +$17.6K
FWLT
412
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$16K ﹤0.01%
611
– –
ADM icon
413
Archer Daniels Midland
ADM
$37.6B
$15K ﹤0.01%
411
– –
MNST icon
414
Monster Beverage
MNST
$91.5B
$15K ﹤0.01%
1,764
– –
TRIP icon
415
TripAdvisor
TRIP
$1.69B
$15K ﹤0.01%
196
– –
APC
416
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
165
– –
APA icon
417
APA Corp
APA
$13B
$14K ﹤0.01%
162
– –
AVB icon
418
AvalonBay Communities
AVB
$27B
$14K ﹤0.01%
111
– –
EQR icon
419
Equity Residential
EQR
$25.3B
$14K ﹤0.01%
254
– –
VLO icon
420
Valero Energy
VLO
$88.5B
$14K ﹤0.01%
+400
New +$14.1K
SWN
421
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
389
– –
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
237
– –
IPAS
423
DELISTED
Ipass Inc Common Stock
IPAS
$14K ﹤0.01%
704
– –
CE icon
424
Celanese
CE
$4.81B
$13K ﹤0.01%
237
– –
LLY icon
425
Eli Lilly
LLY
$1,000B
$13K ﹤0.01%
252
– –
15 16
17
18 19

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 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.