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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
CNI icon
26
Canadian National Railway
CNI
$78.3B
$60.2M 1.11%
742,931
-726,883
-49% -$55.5M
JD icon
27
JD.com
JD
$40.8B
$59.9M 1.1%
1,528,306
-223,156
-13% -$8.42M
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.89B
$59.7M 1.1%
1,100,450
-1,322,599
-55% -$68.3M
JPM icon
29
JPMorgan Chase
JPM
$939B
$59.7M 1.1%
653,281
-1,385,588
-68% -$120M
AON icon
30
Aon
AON
$77.3B
$58.6M 1.08%
441,082
-440,041
-50% -$55.6M
JBL icon
31
Jabil
JBL
$32.8B
$56.6M 1.04%
1,938,638
-1,293,236
-40% -$38M
MRSH
32
Marsh
MRSH
$86.3B
$55M 1.01%
705,735
-1,421,637
-67% -$107M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$54.9M 1.01%
2,659,286
+1,740,125
+189% +$50M
CB icon
34
Chubb
CB
$140B
$54.4M 1%
374,154
-610,661
-62% -$86M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$52.9M 0.97%
1,163,940
-3,618,880
-76% -$166M
DHR icon
36
Danaher
DHR
$135B
$51.7M 0.95%
691,200
-948,944
-58% -$71M
WCN
37
Waste Connections
WCN
$42.8B
$50.6M 0.93%
786,113
-1,554,927
-66% -$96.6M
HBAN icon
38
Huntington Bancshares
HBAN
$35.1B
$50.6M 0.93%
3,743,600
-1,056,337
-22% -$13.7M
BKNG icon
39
Booking.com
BKNG
$138B
$49.9M 0.92%
666,350
-117,875
-15% -$8.64M
GPN icon
40
Global Payments
GPN
$22.1B
$49.8M 0.91%
+551,300
New +$47.7M
CVX icon
41
Chevron
CVX
$388B
$49.6M 0.91%
475,115
-1,378,244
-74% -$146M
AMZN icon
42
Amazon
AMZN
$2.5T
$49.2M 0.9%
1,016,780
-3,830,820
-79% -$183M
WHR icon
43
Whirlpool
WHR
$2.42B
$47.7M 0.88%
248,982
-3,681
-1% -$673K
EOG icon
44
EOG Resources
EOG
$78B
$47.7M 0.87%
526,450
-545,122
-51% -$50.2M
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
$47.5M 0.87%
458,500
-2,200
-0.5% -$180K
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$47.4M 0.87%
719,490
-510,430
-42% -$31.3M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$46.7M 0.86%
1,198,720
-3,077,183
-72% -$121M
PG icon
48
Procter & Gamble
PG
$343B
$46.4M 0.85%
532,208
-986,855
-65% -$87M
IBN icon
49
ICICI Bank
IBN
$106B
$45.9M 0.84%
5,119,190
+2,240,380
+78% +$18.9M
HXL icon
50
Hexcel
HXL
$8.32B
$45.8M 0.84%
866,963
-1,610,186
-65% -$83.3M
1
2
3 4 5

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.