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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
401
Televisa
TV
$1.47B
$29K ﹤0.01%
950
– –
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
215
– –
CB
403
DELISTED
CHUBB CORPORATION
CB
$29K ﹤0.01%
298
-145
-33% -$13.5K
CATY icon
404
Cathay General Bancorp
CATY
$4.28B
$28K ﹤0.01%
1,052
– –
NTES icon
405
NetEase
NTES
$84.3B
$28K ﹤0.01%
1,800
– –
MS icon
406
Morgan Stanley
MS
$329B
$27K ﹤0.01%
858
– –
TKC icon
407
Turkcell
TKC
$4.81B
$27K ﹤0.01%
2,000
– –
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
$27K ﹤0.01%
100
– –
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$9.22B
$26K ﹤0.01%
+588
New +$27.9K
HPQ icon
410
HP
HPQ
$24.9B
$26K ﹤0.01%
2,043
-825,138
-100% -$9.48M
ROP icon
411
Roper Technologies
ROP
$38.6B
$26K ﹤0.01%
186
– –
VALE.P
412
DELISTED
Vale S A
VALE.P
$26K ﹤0.01%
1,869
– –
BBWI icon
413
Bath & Body Works
BBWI
$4.13B
$25K ﹤0.01%
501
+335
+202% +$16.7K
DTE icon
414
DTE Energy
DTE
$29.4B
$25K ﹤0.01%
+435
New +$24.9K
CS
415
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
821
+533
+185% +$16.2K
NOV icon
416
NOV
NOV
$6.93B
$24K ﹤0.01%
339
– –
BGC icon
417
BGC Group
BGC
$5.38B
$23K ﹤0.01%
6,026
– –
BUD icon
418
AB InBev
BUD
$166B
$23K ﹤0.01%
216
– –
FMS icon
419
Fresenius Medical Care
FMS
$13.6B
$23K ﹤0.01%
642
– –
STR
420
DELISTED
QUESTAR CORP
STR
$23K ﹤0.01%
1,000
– –
PCYC
421
DELISTED
PHARMACYCLICS INC
PCYC
$23K ﹤0.01%
214
– –
HSP
422
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
544
– –
ASH icon
423
Ashland
ASH
$3.28B
$21K ﹤0.01%
435
– –
ERIC icon
424
Ericsson
ERIC
$33B
$21K ﹤0.01%
1,700
– –
HUN icon
425
Huntsman Corp
HUN
$1.75B
$21K ﹤0.01%
865
-350
-29% -$7.97K
15 16
17
18 19

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.