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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
451
iShares MSCI South Korea ETF
EWY
$21.9B
$10K ﹤0.01%
+150
New +$9.6K
FWONA icon
452
Liberty Media Series A
FWONA
$22.5B
$10K ﹤0.01%
+394
New +$9.04K
PSO icon
453
Pearson
PSO
$10.2B
$10K ﹤0.01%
+524
New +$9.8K
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
+3,000
New +$10.9K
RIG icon
455
Transocean
RIG
$5.89B
$9K ﹤0.01%
200
– –
WFM
456
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
240
-760
-76% -$33.1K
ARUN
457
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
532
– –
FRX
458
DELISTED
FOREST LABORATORIES INC
FRX
$9K ﹤0.01%
+90
New +$8.39K
ADSK icon
459
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
+150
New +$7.61K
CUK
460
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
208
– –
FSS icon
461
Federal Signal
FSS
$7.63B
$8K ﹤0.01%
550
– –
TTM
462
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
+195
New +$7.49K
SNDK
463
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
+80
New +$7.26K
IPAS
464
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
704
– –
SCCO icon
465
Southern Copper
SCCO
$143B
$7K ﹤0.01%
+260
New +$7.16K
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+6
New +$7.16K
RTN
467
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
78
-2,000
-96% -$194K
ASTC icon
468
Astrotech Corp
ASTC
$13.1M
$6K ﹤0.01%
+13
New +$5.24K
LUV icon
469
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
+236
New +$5.95K
NOK icon
470
Nokia
NOK
$51B
$6K ﹤0.01%
+844
New +$6.41K
PARA
471
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
104
-286
-73% -$17K
SHW icon
472
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
90
– –
TSLA icon
473
Tesla
TSLA
$1.23T
$6K ﹤0.01%
375
– –
WLH
474
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
+192
New +$5.16K
RKUS
475
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6K ﹤0.01%
529
+14
+3% +$149
17 18
19
20 21

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WJA
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GAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.