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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
451
Progressive
PGR
$128B
– –
-33,595
Closed -$1.32M
PHM icon
452
Pultegroup
PHM
$25.2B
– –
-23,041
Closed -$543K
PIPR icon
453
Piper Sandler
PIPR
$4.99B
– –
-4
Closed –
PJT icon
454
PJT Partners
PJT
$4.26B
– –
-5
Closed –
PLD icon
455
Prologis
PLD
$136B
– –
-7,200
Closed -$374K
PNC icon
456
PNC Financial Services
PNC
$99.1B
– –
-280,818
Closed -$33.8M
POST icon
457
Post Holdings
POST
$4.42B
– –
-5
Closed –
PPG icon
458
PPG Industries
PPG
$24.9B
– –
-11,358
Closed -$1.19M
PPL
459
PPL Corp
PPL
$26.9B
– –
-9,286
Closed -$347K
PRU icon
460
Prudential Financial
PRU
$42.6B
– –
-750
Closed -$80K
PSX icon
461
Phillips 66
PSX
$82.9B
– –
-1,425
Closed -$113K
PUK icon
462
Prudential
PUK
$36.4B
– –
-485,153
Closed -$19.9M
PXLW icon
463
Pixelworks
PXLW
$37.2M
– –
-9
Closed –
PYPL icon
464
PayPal
PYPL
$50.3B
– –
-4,627
Closed -$199K
QQQ icon
465
Invesco QQQ Trust
QQQ
$436B
– –
-700
Closed -$93K
RES icon
466
RPC Inc
RES
$1.13B
– –
-6,379
Closed -$117K
RF icon
467
Regions Financial
RF
$26.4B
– –
-20,924
Closed -$304K
RIG icon
468
Transocean
RIG
$5.48B
– –
-246
Closed -$3K
RIGL icon
469
Rigel Pharmaceuticals
RIGL
$723M
– –
-5
Closed –
RIO icon
470
Rio Tinto
RIO
$152B
– –
-36,311
Closed -$1.48M
RNG icon
471
RingCentral
RNG
$4.83B
– –
-18,671
Closed -$528K
ROK icon
472
Rockwell Automation
ROK
$51.1B
– –
-1,100
Closed -$171K
ROL icon
473
Rollins
ROL
$18.6B
– –
-8,438
Closed -$139K
ROP icon
474
Roper Technologies
ROP
$40.4B
– –
-175
Closed -$36K
ROST icon
475
Ross Stores
ROST
$80.8B
– –
-350
Closed -$23K
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 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.