We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
451
Columbia Emerging Markets Consumer ETF
ECON
$328M
$30K ﹤0.01%
1,165
– –
ROP icon
452
Roper Technologies
ROP
$38.8B
$30K ﹤0.01%
+175
New +$30.3K
MET icon
453
MetLife
MET
$61.9B
$29K ﹤0.01%
580
-154
-21% -$7.29K
CAH icon
454
Cardinal Health
CAH
$53.9B
$28K ﹤0.01%
331
– –
STT icon
455
State Street
STT
$50.6B
$27K ﹤0.01%
351
-60
-15% -$4.67K
LEA icon
456
Lear
LEA
$6.54B
$26K ﹤0.01%
229
-5
-2% -$574
WBD icon
457
Warner Bros
WBD
$65.9B
$26K ﹤0.01%
776
-32,500
-98% -$1.07M
ERF
458
DELISTED
Enerplus Corporation
ERF
$26K ﹤0.01%
3,000
– –
TIME
459
DELISTED
Time Inc.
TIME
$26K ﹤0.01%
1,139
+95
+9% +$2.17K
KSS icon
460
Kohl's
KSS
$2.17B
$25K ﹤0.01%
399
-17
-4% -$1.18K
ISIL
461
DELISTED
Intersil Corp
ISIL
$25K ﹤0.01%
2,000
– –
PH icon
462
Parker-Hannifin
PH
$123B
$24K ﹤0.01%
209
– –
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$121B
$24K ﹤0.01%
195
– –
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
423
+144
+52% +$7.65K
CYN
465
DELISTED
CITY NATIONAL CORPORATION
CYN
$24K ﹤0.01%
260
– –
RNWK
466
DELISTED
RealNetworks Inc
RNWK
$24K ﹤0.01%
4,427
– –
AVNS
467
DELISTED
Avanos Medical
AVNS
$23K ﹤0.01%
560
+118
+27% +$5.3K
BNY
468
Bank of New York Mellon
BNY
$106B
$23K ﹤0.01%
552
– –
ROST icon
469
Ross Stores
ROST
$80.5B
$23K ﹤0.01%
480
-40
-8% -$2.01K
TRIP icon
470
TripAdvisor
TRIP
$1.65B
$23K ﹤0.01%
268
+20
+8% +$1.63K
ADM icon
471
Archer Daniels Midland
ADM
$38.2B
$22K ﹤0.01%
465
– –
HIG icon
472
Hartford Financial Services
HIG
$38.9B
$22K ﹤0.01%
531
– –
STZ icon
473
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
190
– –
VLO icon
474
Valero Energy
VLO
$90.1B
$22K ﹤0.01%
351
-400
-53% -$23.6K
BLOX
475
DELISTED
Infoblox Inc
BLOX
$22K ﹤0.01%
842
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.