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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
401
Targa Resources
TRGP
$58B
$28K ﹤0.01%
+200
New +$23K
WYNN icon
402
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
137
– –
MLNX
403
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28K ﹤0.01%
808
– –
HSP
404
DELISTED
HOSPIRA INC
HSP
$28K ﹤0.01%
544
– –
CELG
405
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
310
+70
+29% +$5.32K
TRIP icon
406
TripAdvisor
TRIP
$1.65B
$26K ﹤0.01%
238
+42
+21% +$3.86K
VFC icon
407
VF Corp
VFC
$5.63B
$26K ﹤0.01%
+442
New +$25.7K
DVD
408
DELISTED
Dover Motorsports
DVD
$26K ﹤0.01%
9,109
-185,785
-95% -$455K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
+300
New +$25.2K
EVV
410
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
+1,600
New +$24.7K
TIME
411
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
+1,035
New +$24.2K
PCP
412
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K ﹤0.01%
100
– –
CHL
413
DELISTED
China Mobile Limited
CHL
$25K ﹤0.01%
518
+368
+245% +$17.6K
BSX icon
414
Boston Scientific
BSX
$69.5B
$23K ﹤0.01%
+1,818
New +$23.6K
CTSH icon
415
Cognizant
CTSH
$24.9B
$23K ﹤0.01%
470
-260
-36% -$12.7K
HON icon
416
Honeywell
HON
$77B
$23K ﹤0.01%
274
-176
-39% -$14.7K
RY icon
417
Royal Bank of Canada
RY
$291B
$23K ﹤0.01%
+320
New +$21.7K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
+156
New +$19.8K
DE icon
419
Deere & Co
DE
$160B
$20K ﹤0.01%
225
+25
+13% +$2.3K
MNST icon
420
Monster Beverage
MNST
$94.3B
$20K ﹤0.01%
1,710
– –
TJX icon
421
TJX Companies
TJX
$174B
$20K ﹤0.01%
764
+608
+390% +$17.3K
CYN
422
DELISTED
CITY NATIONAL CORPORATION
CYN
$20K ﹤0.01%
260
– –
ING icon
423
ING
ING
$99.8B
$19K ﹤0.01%
+1,321
New +$18.6K
LKQ icon
424
LKQ Corp
LKQ
$5.72B
$19K ﹤0.01%
+700
New +$19.3K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
375
+251
+202% +$12.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.