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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$3.19B
| $72K | ﹤0.01% |
+1,182
| New | +$69.8K |
|
402
iShares Silver Trust
SLV
$28.8B
| $72K | ﹤0.01% |
4,500
| – | – |
|
403
Centene
CNC
$31.7B
| $71K | ﹤0.01% |
2,020
-600
| -23% | -$18K |
|
404
Deere & Co
DE
$167B
| $70K | ﹤0.01% |
800
+600
| +300% | +$53.2K |
|
|
SENEB
405
Seneca Foods Class B
SENEB
$1.16B
| $70K | ﹤0.01% |
+2,000
| New | +$66.2K |
|
406
Cathay General Bancorp
CATY
$4.3B
| $69K | ﹤0.01% |
2,421
| – | – |
|
407
DaVita
DVA
$14.6B
| $69K | ﹤0.01% |
850
-96,598
| -99% | -$7.41M |
|
408
McKesson
MCK
$97.2B
| $69K | ﹤0.01% |
+305
| New | +$67.6K |
|
409
Zillow
ZG
$8.47B
| $69K | ﹤0.01% |
2,070
| – | – |
|
|
TLM
410
DELISTED
TALISMAN ENERGY INC
TLM
| $69K | ﹤0.01% |
9,000
-9,000
| -50% | -$68.8K |
|
411
Occidental Petroleum
OXY
$54.8B
| $68K | ﹤0.01% |
929
+779
| +519% | +$60.2K |
|
412
Public Service Enterprise Group
PEG
$38B
| $68K | ﹤0.01% |
1,611
+430
| +36% | +$18K |
|
|
KLXI
413
DELISTED
KLX Inc.
KLXI
| $68K | ﹤0.01% |
2,094
-602,924
| -100% | -$20.1M |
|
414
Amphenol
APH
$211B
| $65K | ﹤0.01% |
4,396
+396
| +10% | +$5.54K |
|
415
iShares Core S&P Small-Cap ETF
IJR
$113B
| $65K | ﹤0.01% |
1,102
| – | – |
|
416
US Bancorp
USB
$100B
| $65K | ﹤0.01% |
1,493
+144
| +11% | +$6.31K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $64K | ﹤0.01% |
794
-164,625
| -100% | -$13M |
|
418
Labcorp
LH
$25.3B
| $60K | ﹤0.01% |
553
| – | – |
|
419
Banco Santander
SAN
$207B
| $60K | ﹤0.01% |
+8,506
| New | +$57.5K |
|
420
UBS Group
UBS
$175B
| $60K | ﹤0.01% |
3,181
-737
| -19% | -$12.8K |
|
421
KLA
KLAC
$255B
| $58K | ﹤0.01% |
10,000
-631,570
| -98% | -$4.04M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
+2,228
| New | +$60.5K |
|
|
TE
423
DELISTED
TECO ENERGY INC
TE
| $58K | ﹤0.01% |
+3,000
| New | +$60.6K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $57K | ﹤0.01% |
1,000
| – | – |
|
|
LUX
425
DELISTED
Luxottica Group
LUX
| $56K | ﹤0.01% |
900
| – | – |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.