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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
426
British American Tobacco
BTI
$131B
$18K ﹤0.01%
+310
New +$18.2K
QEPM
427
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$17K ﹤0.01%
+672
New +$16K
BEN icon
428
Franklin Resources
BEN
$17.6B
$16K ﹤0.01%
+282
New +$15.4K
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
614
– –
BAX icon
430
Baxter International
BAX
$13.5B
$15K ﹤0.01%
+379
New +$15.2K
BUD icon
431
AB InBev
BUD
$167B
$15K ﹤0.01%
+133
New +$14.6K
LNC icon
432
Lincoln National
LNC
$8.72B
$15K ﹤0.01%
286
– –
LVS icon
433
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
+200
New +$15.2K
TTE icon
434
TotalEnergies
TTE
$195B
$15K ﹤0.01%
+210
New +$14.7K
ONCY
435
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$15K ﹤0.01%
12,000
– –
MET icon
436
MetLife
MET
$61.9B
$14K ﹤0.01%
+291
New +$13.6K
WP
437
DELISTED
Worldpay, Inc.
WP
$14K ﹤0.01%
+425
New +$13.1K
CEO
438
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
+80
New +$13.5K
APA icon
439
APA Corp
APA
$13.2B
$13K ﹤0.01%
+131
New +$11.9K
FMS icon
440
Fresenius Medical Care
FMS
$13.8B
$13K ﹤0.01%
+382
New +$12.7K
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
+1,916
New +$10.8K
YUM icon
442
Yum! Brands
YUM
$42.2B
$12K ﹤0.01%
+210
New +$11.7K
ABEV icon
443
Ambev
ABEV
$48.1B
$11K ﹤0.01%
+1,500
New +$11K
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11K ﹤0.01%
+922
New +$11.1K
BIDU icon
445
Baidu
BIDU
$37.7B
$11K ﹤0.01%
+58
New +$9.49K
DAL icon
446
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
288
– –
EMBJ
447
Embraer S.A. ADS
EMBJ
$12.2B
$11K ﹤0.01%
+313
New +$11K
APC
448
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
+101
New +$10.3K
AVY icon
449
Avery Dennison
AVY
$13B
$10K ﹤0.01%
200
– –
DOX icon
450
Amdocs
DOX
$5.92B
$10K ﹤0.01%
208
-117
-36% -$5.51K
16 17
18
19 20

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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
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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
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 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.