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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
451
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
+991
New +$15.5K
GG
452
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
674
– –
APA icon
453
APA Corp
APA
$13B
$14K ﹤0.01%
162
– –
WPM icon
454
Wheaton Precious Metals
WPM
$50.8B
$14K ﹤0.01%
714
-2,000
-74% -$43.4K
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
237
– –
AVB icon
456
AvalonBay Communities
AVB
$27B
$13K ﹤0.01%
111
– –
BAC icon
457
Bank of America
BAC
$438B
$13K ﹤0.01%
850
-750
-47% -$11.1K
CE icon
458
Celanese
CE
$4.81B
$13K ﹤0.01%
237
– –
EQR icon
459
Equity Residential
EQR
$25.3B
$13K ﹤0.01%
254
– –
OXY icon
460
Occidental Petroleum
OXY
$55.2B
$13K ﹤0.01%
142
-193
-58% -$17.6K
APC
461
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
165
– –
CF icon
462
CF Industries
CF
$18.2B
$12K ﹤0.01%
250
– –
CNX icon
463
CNX Resources
CNX
$5.33B
$12K ﹤0.01%
385
– –
DUK icon
464
Duke Energy
DUK
$96.9B
$12K ﹤0.01%
+171
New +$12K
PH icon
465
Parker-Hannifin
PH
$126B
$12K ﹤0.01%
91
– –
SPWR
466
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
614
– –
BKS
467
DELISTED
Barnes & Noble
BKS
$12K ﹤0.01%
1,184
– –
PAY
468
DELISTED
Verifone Systems Inc
PAY
$12K ﹤0.01%
462
– –
JOY
469
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
202
– –
TECK icon
470
Teck Resources
TECK
$29.5B
$11K ﹤0.01%
433
– –
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
59
– –
MDR
472
DELISTED
McDermott International
MDR
$11K ﹤0.01%
399
– –
IPAS
473
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
704
– –
AVY icon
474
Avery Dennison
AVY
$13.2B
$10K ﹤0.01%
200
– –
VECO icon
475
Veeco
VECO
$3.11B
$10K ﹤0.01%
312
– –
17 18
19
20 21

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.