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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
426
DELISTED
Infoblox Inc
BLOX
$10K ﹤0.01%
494
– –
ARUN
427
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10K ﹤0.01%
532
– –
AME icon
428
Ametek
AME
$55.9B
$9K ﹤0.01%
179
– –
TROW icon
429
T. Rowe Price
TROW
$24.2B
$9K ﹤0.01%
109
-71
-39% -$5.75K
SE
430
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
245
– –
C icon
431
Citigroup
C
$224B
$8K ﹤0.01%
170
– –
CUK
432
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
208
– –
FSS icon
433
Federal Signal
FSS
$7.88B
$8K ﹤0.01%
550
– –
RIG icon
434
Transocean
RIG
$5.7B
$8K ﹤0.01%
+200
New +$8.7K
DFS
435
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
124
-1,507
-92% -$84.4K
ROP icon
436
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
55
-131
-70% -$17.8K
CHL
437
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
150
-1,411
-90% -$67K
SHW icon
438
Sherwin-Williams
SHW
$86B
$6K ﹤0.01%
90
– –
TDG icon
439
TransDigm Group
TDG
$71.9B
$6K ﹤0.01%
32
-217
-87% -$37.9K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
124
– –
LSI
441
DELISTED
LSI CORPORATION
LSI
$6K ﹤0.01%
530
+79
+18% +$873
RKUS
442
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6K ﹤0.01%
515
+187
+57% +$2.58K
MPC icon
443
Marathon Petroleum
MPC
$89.6B
$5K ﹤0.01%
+104
New +$4.56K
MSI icon
444
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
74
– –
TJX icon
445
TJX Companies
TJX
$174B
$5K ﹤0.01%
+156
New +$4.72K
TMUS icon
446
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
140
– –
TSLA icon
447
Tesla
TSLA
$1.27T
$5K ﹤0.01%
375
– –
HSNI
448
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
78
– –
MPX
449
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
500
– –
GCVRZ
450
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
12,000
– –
16 17
18
19 20

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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
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.