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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
426
Molson Coors Class B
TAP
$7.83B
$68K ﹤0.01%
698
– –
VMW
427
DELISTED
VMware, Inc
VMW
$63K ﹤0.01%
800
– –
CTT
428
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$63K ﹤0.01%
5,555
– –
AGN
429
DELISTED
Allergan plc
AGN
$63K ﹤0.01%
+302
New +$62.6K
DE icon
430
Deere & Co
DE
$164B
$62K ﹤0.01%
600
– –
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$61K ﹤0.01%
+1,240
New +$63.6K
FISV
432
Fiserv Inc
FISV
$29B
$60K ﹤0.01%
1,130
– –
IEP icon
433
Icahn Enterprises
IEP
$5.18B
$60K ﹤0.01%
1,000
– –
MAS icon
434
Masco
MAS
$14.5B
$60K ﹤0.01%
1,905
+1,504
+375% +$48.2K
TFCFA
435
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K ﹤0.01%
2,080
+1,813
+679% +$48.8K
DAN icon
436
Dana Inc
DAN
$2.95B
$57K ﹤0.01%
3,000
– –
KSS icon
437
Kohl's
KSS
$2.29B
$57K ﹤0.01%
1,147
+1,027
+856% +$50.8K
TEF
438
DELISTED
Telefonica
TEF
$57K ﹤0.01%
7,673
-1
-0% -$7
DKS icon
439
Dick's Sporting Goods
DKS
$17.7B
$55K ﹤0.01%
+1,041
New +$59.7K
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
$53K ﹤0.01%
1,000
– –
KIM icon
441
Kimco Realty
KIM
$17.1B
$51K ﹤0.01%
+2,000
New +$52.7K
UAA icon
442
Under Armour
UAA
$2.92B
$51K ﹤0.01%
1,760
– –
CNC icon
443
Centene
CNC
$31.2B
$50K ﹤0.01%
1,764
– –
Z icon
444
Zillow
Z
$7.95B
$50K ﹤0.01%
1,380
– –
BFH icon
445
Bread Financial
BFH
$4.5B
$49K ﹤0.01%
+268
New +$46.6K
VRSK icon
446
Verisk Analytics
VRSK
$25B
$48K ﹤0.01%
590
– –
LUX
447
DELISTED
Luxottica Group
LUX
$48K ﹤0.01%
900
– –
LNC icon
448
Lincoln National
LNC
$8.82B
$47K ﹤0.01%
713
+218
+44% +$12.7K
IYR icon
449
iShares US Real Estate ETF
IYR
$4.66B
$46K ﹤0.01%
600
– –
HQH
450
abrdn Healthcare Investors
HQH
$1.26B
$45K ﹤0.01%
2,144
– –
16 17
18
19 20

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.