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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$42.8B
$3K ﹤0.01%
115
– –
SJM icon
452
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
– –
BBL
453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
50
-481
-91% -$29.3K
ESE icon
454
ESCO Technologies
ESE
$8.45B
$2K ﹤0.01%
44
– –
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
ALU
457
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
460
-7,858
-94% -$32.6K
REV
458
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
EXPE icon
459
Expedia Group
EXPE
$37.5B
$1K ﹤0.01%
19
– –
FLEX icon
460
Flex
FLEX
$46.8B
$1K ﹤0.01%
212
– –
NWSA icon
461
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
49
– –
OMCL icon
462
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
44
– –
PRU icon
463
Prudential Financial
PRU
$42.9B
$1K ﹤0.01%
8
– –
PXLW icon
464
Pixelworks
PXLW
$39.7M
$1K ﹤0.01%
9
– –
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
OCLR
466
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
HNSN
467
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
30
– –
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-6
-33% -$439
ADM icon
469
Archer Daniels Midland
ADM
$38.5B
– –
-411
Closed -$18K
AEP icon
470
American Electric Power
AEP
$69.9B
– –
-13
Closed -$1K
ALB icon
471
Albemarle
ALB
$14.2B
– –
-254
Closed -$16K
AMX icon
472
America Movil
AMX
$74.7B
– –
-1,278
Closed -$30K
ANSS
473
DELISTED
Ansys
ANSS
– –
-5,075
Closed -$443K
APA icon
474
APA Corp
APA
$12.7B
– –
-162
Closed -$14K
ASH icon
475
Ashland
ASH
$3.31B
– –
-435
Closed -$21K
17 18
19
20 21

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.