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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$136M 1.07%
1,617,935
-91,876
-5% -$7.53M
HXL icon
27
Hexcel
HXL
$7.97B
$136M 1.06%
2,637,131
-527,398
-17% -$25.4M
MON
28
DELISTED
Monsanto Co
MON
$135M 1.06%
1,282,384
+27,605
+2% +$2.83M
CB icon
29
Chubb
CB
$140B
$133M 1.05%
+1,010,436
New +$129M
VALE.P
30
DELISTED
Vale S A
VALE.P
$133M 1.05%
19,352,655
-8,511,029
-31% -$56.4M
PG icon
31
Procter & Gamble
PG
$340B
$133M 1.04%
1,582,507
-778,285
-33% -$66.3M
ASML icon
32
ASML
ASML
$596B
$131M 1.03%
+1,171,674
New +$123M
WCN
33
Waste Connections
WCN
$43.6B
$125M 0.98%
2,387,861
+130,737
+6% +$6.61M
CERN
34
DELISTED
Cerner Corp
CERN
$124M 0.97%
2,621,503
+146,187
+6% +$7.76M
DHR icon
35
Danaher
DHR
$138B
$116M 0.91%
1,685,524
-42,489
-2% -$2.95M
JKHY icon
36
Jack Henry & Associates
JKHY
$11.4B
$115M 0.91%
1,300,917
-794
-0.1% -$67.8K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115M 0.91%
1,991,016
+967,336
+94% +$52.9M
WFC icon
38
Wells Fargo
WFC
$254B
$113M 0.89%
2,051,998
-233,893
-10% -$11.8M
LVS icon
39
Las Vegas Sands
LVS
$32.2B
$113M 0.89%
2,116,846
+187,572
+10% +$10.9M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.59B
$113M 0.89%
+3,694,275
New +$117M
EOG icon
41
EOG Resources
EOG
$77.7B
$112M 0.88%
1,104,292
-27,260
-2% -$2.65M
TDG icon
42
TransDigm Group
TDG
$70.7B
$109M 0.86%
439,651
+29,200
+7% +$7.67M
NCLH icon
43
Norwegian Cruise Line
NCLH
$9.53B
$109M 0.85%
2,560,588
+885,434
+53% +$35.4M
GS icon
44
Goldman Sachs
GS
$289B
$106M 0.83%
443,986
-359,773
-45% -$73.1M
RYAAY icon
45
Ryanair
RYAAY
$30B
$106M 0.83%
3,188,645
+407,020
+15% +$12.8M
XOM icon
46
ExxonMobil
XOM
$650B
$105M 0.82%
1,162,232
-9,193
-0.8% -$803K
CNI icon
47
Canadian National Railway
CNI
$78.5B
$101M 0.79%
1,501,495
+148,477
+11% +$9.8M
AON icon
48
Aon
AON
$80.6B
$101M 0.79%
+901,440
New +$100M
VZ icon
49
Verizon
VZ
$197B
$99.2M 0.78%
1,858,530
-627,638
-25% -$31.4M
MCO icon
50
Moody's
MCO
$83.7B
$95.8M 0.75%
1,016,401
-26,198
-3% -$2.64M
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.