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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
426
DELISTED
CITY NATIONAL CORPORATION
CYN
$21K ﹤0.01%
260
– –
MNST icon
427
Monster Beverage
MNST
$91.2B
$20K ﹤0.01%
1,764
– –
GNC
428
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
345
– –
FWLT
429
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$20K ﹤0.01%
611
– –
ZROZ icon
430
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$19K ﹤0.01%
224
– –
ONCY
431
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$19K ﹤0.01%
12,000
– –
ADM icon
432
Archer Daniels Midland
ADM
$37.8B
$18K ﹤0.01%
411
– –
DE icon
433
Deere & Co
DE
$164B
$18K ﹤0.01%
200
– –
HON icon
434
Honeywell
HON
$77.6B
$18K ﹤0.01%
218
-96
-31% -$7.5K
HSY icon
435
Hershey
HSY
$35.4B
$18K ﹤0.01%
+190
New +$18.3K
YPF icon
436
YPF
YPF
$202B
$18K ﹤0.01%
556
– –
ULTA icon
437
Ulta Beauty
ULTA
$22.8B
$17K ﹤0.01%
175
– –
ALB icon
438
Albemarle
ALB
$14B
$16K ﹤0.01%
254
– –
BMA icon
439
Banco Macro
BMA
$5.94B
$16K ﹤0.01%
667
– –
CAG icon
440
Conagra Brands
CAG
$7.04B
$16K ﹤0.01%
+601
New +$15K
LLY icon
441
Eli Lilly
LLY
$994B
$16K ﹤0.01%
309
+57
+23% +$2.85K
TRIP icon
442
TripAdvisor
TRIP
$1.66B
$16K ﹤0.01%
196
– –
BLOX
443
DELISTED
Infoblox Inc
BLOX
$16K ﹤0.01%
494
– –
BKF icon
444
iShares MSCI BIC ETF
BKF
$78.4M
$15K ﹤0.01%
+385
New +$14.7K
NGD
445
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
2,788
– –
SID icon
446
Companhia Siderúrgica Nacional
SID
$1.21B
$15K ﹤0.01%
2,428
– –
TNL icon
447
Travel + Leisure Co
TNL
$4.7B
$15K ﹤0.01%
441
– –
TROW icon
448
T. Rowe Price
TROW
$24.1B
$15K ﹤0.01%
180
+71
+65% +$5.56K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
389
– –
VEDL
450
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
+1,119
New +$13.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.