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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
401
Donaldson
DCI
$11.1B
$39K ﹤0.01%
1,000
– –
DS
402
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
8,667
-28,499
-77% -$131K
BDX icon
403
Becton Dickinson
BDX
$46.9B
$38K ﹤0.01%
277
– –
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38K ﹤0.01%
+1,000
New +$38.7K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$38K ﹤0.01%
+925
New +$32.8K
HPQ icon
406
HP
HPQ
$24.8B
$37K ﹤0.01%
2,043
– –
SRE icon
407
Sempra
SRE
$57.3B
$36K ﹤0.01%
638
-128
-17% -$6.97K
BGC icon
408
BGC Group
BGC
$5.38B
$35K ﹤0.01%
6,026
– –
MLNX
409
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
808
– –
PSXP
410
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K ﹤0.01%
501
– –
CELG
411
DELISTED
Celgene Corp
CELG
$35K ﹤0.01%
310
– –
SEMG
412
DELISTED
SEMGROUP CORPORATION
SEMG
$34K ﹤0.01%
500
– –
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33K ﹤0.01%
+700
New +$34.2K
VFC icon
414
VF Corp
VFC
$5.87B
$31K ﹤0.01%
442
– –
RNWK
415
DELISTED
RealNetworks Inc
RNWK
$31K ﹤0.01%
4,427
– –
ECON icon
416
Columbia Emerging Markets Consumer ETF
ECON
$329M
$30K ﹤0.01%
1,165
– –
NFLX icon
417
Netflix
NFLX
$305B
$30K ﹤0.01%
6,230
– –
PH icon
418
Parker-Hannifin
PH
$126B
$30K ﹤0.01%
229
-169
-42% -$20.7K
RRMS
419
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$30K ﹤0.01%
650
– –
ERF
420
DELISTED
Enerplus Corporation
ERF
$29K ﹤0.01%
3,000
– –
VRTV
421
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
477
– –
BSX icon
422
Boston Scientific
BSX
$72B
$24K ﹤0.01%
1,818
-165
-8% -$2.11K
TIME
423
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
986
– –
ARUN
424
DELISTED
ARUBA NETWORKS, INC.
ARUN
$22K ﹤0.01%
1,197
+665
+125% +$13.3K
TRGP icon
425
Targa Resources
TRGP
$56.8B
$21K ﹤0.01%
200
– –
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 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.