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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
882
– –
MDR
452
DELISTED
McDermott International
MDR
$9K ﹤0.01%
399
– –
RDC
453
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
231
– –
AGU
454
DELISTED
Agrium
AGU
$9K ﹤0.01%
103
– –
ARUN
455
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
532
– –
CJES
456
DELISTED
C&J ENERGY SVCS LTD
CJES
$9K ﹤0.01%
451
– –
AME icon
457
Ametek
AME
$55.9B
$8K ﹤0.01%
179
– –
BBWI icon
458
Bath & Body Works
BBWI
$4.23B
$8K ﹤0.01%
166
– –
CTSH icon
459
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
184
– –
TROW icon
460
T. Rowe Price
TROW
$24.2B
$8K ﹤0.01%
109
– –
NFX
461
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
297
– –
AFG icon
462
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
+130
New +$6.79K
EG icon
463
Everest Group
EG
$14.3B
$7K ﹤0.01%
+50
New +$6.78K
FSS icon
464
Federal Signal
FSS
$7.88B
$7K ﹤0.01%
550
– –
GNW icon
465
Genworth Financial
GNW
$3.76B
$7K ﹤0.01%
+575
New +$7.21K
LHX icon
466
L3Harris
LHX
$51.7B
$7K ﹤0.01%
+115
New +$6.4K
MCK icon
467
McKesson
MCK
$96.8B
$7K ﹤0.01%
57
– –
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$19.1B
$7K ﹤0.01%
222
– –
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
– –
ADT
470
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
163
– –
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
+130
New +$7.26K
SHW icon
472
Sherwin-Williams
SHW
$86B
$6K ﹤0.01%
90
– –
ANF icon
473
Abercrombie & Fitch
ANF
$4.84B
$5K ﹤0.01%
+140
New +$6.19K
GME icon
474
GameStop
GME
$8.55B
$5K ﹤0.01%
+400
New +$4.78K
MPX
475
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
500
– –
17 18
19
20 21

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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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LC
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Capital Guardian Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.