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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
401
DELISTED
ODP
ODP
$66K ﹤0.01%
760
-206
-21% -$18.9K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$66K ﹤0.01%
2,483
+255
+11% +$7.2K
ECL icon
403
Ecolab
ECL
$78.1B
$65K ﹤0.01%
579
-675
-54% -$77.6K
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K ﹤0.01%
1,102
– –
SIG icon
405
Signet Jewelers
SIG
$3.61B
$64K ﹤0.01%
500
-25
-5% -$3.35K
TGP
406
DELISTED
Teekay LNG Partners L.P.
TGP
$64K ﹤0.01%
2,000
-2,140
-52% -$77.2K
FRC
407
DELISTED
First Republic Bank
FRC
$63K ﹤0.01%
1,000
– –
PEG icon
408
Public Service Enterprise Group
PEG
$38.2B
$62K ﹤0.01%
1,566
-45
-3% -$1.87K
PARA
409
DELISTED
Paramount Global Class B
PARA
$61K ﹤0.01%
1,100
-265
-19% -$16K
ZG icon
410
Zillow
ZG
$7.94B
$60K ﹤0.01%
2,070
– –
LUX
411
DELISTED
Luxottica Group
LUX
$60K ﹤0.01%
900
– –
CVC
412
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$59K ﹤0.01%
2,475
– –
APH icon
413
Amphenol
APH
$198B
$58K ﹤0.01%
4,000
-396
-9% -$5.69K
LH icon
414
Labcorp
LH
$25B
$58K ﹤0.01%
553
– –
NFLX icon
415
Netflix
NFLX
$299B
$58K ﹤0.01%
6,230
– –
SAN icon
416
Banco Santander
SAN
$201B
$57K ﹤0.01%
8,506
– –
AMCX icon
417
AMC Global Media
AMCX
$492M
$55K ﹤0.01%
668
-50
-7% -$3.89K
BSX icon
418
Boston Scientific
BSX
$69.5B
$54K ﹤0.01%
3,030
– –
SCHW
419
Charles Schwab
SCHW
$183B
$54K ﹤0.01%
1,648
-2,160
-57% -$68.3K
BHB icon
420
Bar Harbor Bankshares
BHB
$665M
$53K ﹤0.01%
2,250
– –
TE
421
DELISTED
TECO ENERGY INC
TE
$53K ﹤0.01%
3,000
– –
CELG
422
DELISTED
Celgene Corp
CELG
$52K ﹤0.01%
445
– –
JBTM
423
JBT Marel
JBTM
$7.21B
$50K ﹤0.01%
1,336
– –
TAP icon
424
Molson Coors Class B
TAP
$7.79B
$49K ﹤0.01%
698
– –
GIS icon
425
General Mills
GIS
$19.1B
$48K ﹤0.01%
866
-470
-35% -$26.3K
15 16
17
18 19

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WJA
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GAM
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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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.