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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMC Global Media
AMCX
$501M
| $55K | ﹤0.01% |
718
+100
| +16% | +$6.91K |
|
427
Boston Scientific
BSX
$71.1B
| $54K | ﹤0.01% |
3,030
+1,212
| +67% | +$19.2K |
|
428
NOV
NOV
$7.13B
| $52K | ﹤0.01% |
1,044
+1,014
| +3,380% | +$55K |
|
429
Molson Coors Class B
TAP
$7.93B
| $52K | ﹤0.01% |
698
| – | – |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $51K | ﹤0.01% |
445
+135
| +44% | +$16.1K |
|
431
Bar Harbor Bankshares
BHB
$682M
| $49K | ﹤0.01% |
+2,250
| New | +$48.6K |
|
432
Prudential Financial
PRU
$42.9B
| $49K | ﹤0.01% |
604
+596
| +7,450% | +$48.3K |
|
|
BDN
433
Brandywine Realty Trust
BDN
$546M
| $48K | ﹤0.01% |
3,000
| – | – |
|
434
iShares US Real Estate ETF
IYR
$4.67B
| $48K | ﹤0.01% |
600
| – | – |
|
435
Valero Energy
VLO
$88.9B
| $48K | ﹤0.01% |
+751
| New | +$41.9K |
|
|
JBTM
436
JBT Marel
JBTM
$6.9B
| $48K | ﹤0.01% |
+1,336
| New | +$44.1K |
|
437
American International
AIG
$42.1B
| $47K | ﹤0.01% |
852
+813
| +2,085% | +$43.6K |
|
|
HES
438
DELISTED
Hess
HES
| $47K | ﹤0.01% |
+698
| New | +$49.8K |
|
439
Fluor
FLR
$7.2B
| $46K | ﹤0.01% |
800
-50
| -6% | -$2.84K |
|
440
Verisk Analytics
VRSK
$25.1B
| $46K | ﹤0.01% |
+645
| New | +$43.5K |
|
441
Gabelli Dividend & Income Trust
GDV
$2.64B
| $45K | ﹤0.01% |
2,147
| – | – |
|
|
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45K | ﹤0.01% |
2,475
| – | – |
|
443
LKQ Corp
LKQ
$6.2B
| $44K | ﹤0.01% |
+1,717
| New | +$44.5K |
|
444
Perrigo
PRGO
$1.49B
| $43K | ﹤0.01% |
+260
| New | +$41.5K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $43K | ﹤0.01% |
251
| – | – |
|
446
Becton Dickinson
BDX
$46.9B
| $39K | ﹤0.01% |
277
| – | – |
|
447
Fastenal
FAST
$57B
| $39K | ﹤0.01% |
3,800
| – | – |
|
448
Donaldson
DCI
$11.4B
| $38K | ﹤0.01% |
1,000
| – | – |
|
449
BGC Group
BGC
$5.25B
| $37K | ﹤0.01% |
6,026
| – | – |
|
450
Netflix
NFLX
$306B
| $37K | ﹤0.01% |
6,230
| – | – |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.