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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
451
Exelon
EXC
$47.2B
$29K ﹤0.01%
1,122
-8,131
-88% -$201K
RTN
452
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
210
– –
BHC icon
453
Bausch Health
BHC
$2.58B
$28K ﹤0.01%
1,388
-375
-21% -$10.6K
PSXP
454
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28K ﹤0.01%
501
– –
AIG icon
455
American International
AIG
$41.7B
$27K ﹤0.01%
515
– –
ECON icon
456
Columbia Emerging Markets Consumer ETF
ECON
$328M
$27K ﹤0.01%
1,165
– –
MET icon
457
MetLife
MET
$61.9B
$27K ﹤0.01%
751
+171
+29% +$6.67K
TJX icon
458
TJX Companies
TJX
$174B
$27K ﹤0.01%
700
-1,208
-63% -$46.1K
CHKP icon
459
Check Point Software Technologies
CHKP
$13B
$26K ﹤0.01%
325
– –
ODP
460
DELISTED
ODP
ODP
$25K ﹤0.01%
760
-20
-3% -$977
ZG icon
461
Zillow
ZG
$7.94B
$25K ﹤0.01%
690
– –
HIG icon
462
Hartford Financial Services
HIG
$38.9B
$24K ﹤0.01%
531
– –
HUM icon
463
Humana
HUM
$43.7B
$24K ﹤0.01%
135
-23,900
-99% -$4.25M
PRGO icon
464
Perrigo
PRGO
$1.4B
$24K ﹤0.01%
260
– –
EIX icon
465
Edison International
EIX
$28.2B
$23K ﹤0.01%
300
– –
IWM icon
466
iShares Russell 2000 ETF
IWM
$79.8B
$23K ﹤0.01%
+201
New +$22.7K
WELL icon
467
Welltower
WELL
$169B
$23K ﹤0.01%
300
– –
TGP
468
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
2,000
– –
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K ﹤0.01%
653
-190,000
-100% -$6.38M
SJM icon
470
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
142
-5
-3% -$665
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
$21K ﹤0.01%
279
– –
GF
472
New Germany Fund
GF
$184M
$21K ﹤0.01%
1,597
– –
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
279
-19
-6% -$1.49K
ADM icon
474
Archer Daniels Midland
ADM
$38.2B
$20K ﹤0.01%
465
– –
ROST icon
475
Ross Stores
ROST
$80.5B
$20K ﹤0.01%
350
– –
17 18
19
20 21

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WJA
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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 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.