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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
451
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$37K ﹤0.01%
+1,030
New +$45.2K
MLNX
452
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37K ﹤0.01%
808
– –
CB
453
DELISTED
CHUBB CORPORATION
CB
$37K ﹤0.01%
364
+320
+727% +$32.4K
XRX icon
454
Xerox
XRX
$412M
$35K ﹤0.01%
+1,021
New +$36K
PSXP
455
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K ﹤0.01%
501
– –
KSS icon
456
Kohl's
KSS
$2.23B
$33K ﹤0.01%
+416
New +$28.3K
MET icon
457
MetLife
MET
$61.9B
$33K ﹤0.01%
734
+391
+114% +$17.6K
ECON icon
458
Columbia Emerging Markets Consumer ETF
ECON
$338M
$31K ﹤0.01%
1,165
– –
EXC icon
459
Exelon
EXC
$47.1B
$31K ﹤0.01%
+1,295
New +$32.1K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$83.2B
$31K ﹤0.01%
+300
New +$31.1K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$31K ﹤0.01%
+762
New +$30.9K
CAH icon
462
Cardinal Health
CAH
$56B
$30K ﹤0.01%
+331
New +$28.5K
STT icon
463
State Street
STT
$51.4B
$30K ﹤0.01%
411
-3,089
-88% -$231K
ERF
464
DELISTED
Enerplus Corporation
ERF
$30K ﹤0.01%
3,000
– –
RNWK
465
DELISTED
RealNetworks Inc
RNWK
$30K ﹤0.01%
4,427
– –
ISIL
466
DELISTED
Intersil Corp
ISIL
$29K ﹤0.01%
+2,000
New +$29.7K
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
$29K ﹤0.01%
1,197
– –
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
274
+267
+3,814% +$29.5K
TJX icon
469
TJX Companies
TJX
$177B
$28K ﹤0.01%
+808
New +$27.5K
ROST icon
470
Ross Stores
ROST
$81.2B
$27K ﹤0.01%
520
-155,676
-100% -$7.71M
DG icon
471
Dollar General
DG
$28B
$26K ﹤0.01%
+346
New +$24.5K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26K ﹤0.01%
653
-25,100
-97% -$998K
LEA icon
473
Lear
LEA
$6.18B
$26K ﹤0.01%
+234
New +$24.6K
PH icon
474
Parker-Hannifin
PH
$126B
$25K ﹤0.01%
209
-20
-9% -$2.42K
ITT icon
475
ITT
ITT
$18.2B
$24K ﹤0.01%
+610
New +$23.8K
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
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KPAG
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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 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.