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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
426
Teck Resources
TECK
$29.5B
$12K ﹤0.01%
433
– –
TNL icon
427
Travel + Leisure Co
TNL
$4.71B
$12K ﹤0.01%
441
– –
VECO icon
428
Veeco
VECO
$3.08B
$12K ﹤0.01%
312
– –
CF icon
429
CF Industries
CF
$18.2B
$11K ﹤0.01%
250
– –
CNX icon
430
CNX Resources
CNX
$5.31B
$11K ﹤0.01%
385
– –
YPF icon
431
YPF
YPF
$201B
$11K ﹤0.01%
556
– –
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
614
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
59
– –
PAY
434
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
462
– –
CEO
435
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
53
– –
CIG icon
436
CEMIG Preferred Shares
CIG
$6.21B
$10K ﹤0.01%
3,022
– –
EC icon
437
Ecopetrol
EC
$34.1B
$10K ﹤0.01%
220
– –
EPV icon
438
ProShares UltraShort FTSE Europe
EPV
$11M
$10K ﹤0.01%
27
– –
PH icon
439
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
91
– –
SID icon
440
Companhia Siderúrgica Nacional
SID
$1.2B
$10K ﹤0.01%
2,428
– –
CAJ
441
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
303
– –
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
180
– –
BKS
443
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
1,184
– –
AET
444
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
+160
New +$10.3K
JOY
445
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
202
– –
AVY icon
446
Avery Dennison
AVY
$13.1B
$9K ﹤0.01%
200
– –
KGC icon
447
Kinross Gold
KGC
$27.6B
$9K ﹤0.01%
1,740
– –
LNC icon
448
Lincoln National
LNC
$8.75B
$9K ﹤0.01%
+225
New +$9.5K
TWM icon
449
ProShares UltraShort Russell2000
TWM
$42.8M
$9K ﹤0.01%
8
– –
CS
450
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
288
– –
16 17
18
19 20

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.