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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
476
Micron Technology
MU
$1.01T
$5K ﹤0.01%
+300
New +$4.35K
NLY icon
477
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+111
New +$5.22K
TSLA icon
478
Tesla
TSLA
$1.27T
$5K ﹤0.01%
375
– –
FST
479
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
838
– –
YZC
480
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
468
– –
FNF icon
481
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
+245
New +$3.45K
LEA icon
482
Lear
LEA
$6.18B
$4K ﹤0.01%
+50
New +$3.44K
MSI icon
483
Motorola Solutions
MSI
$72.7B
$4K ﹤0.01%
74
– –
TKR icon
484
Timken Company
TKR
$9.13B
$4K ﹤0.01%
+84
New +$3.6K
TMUS icon
485
T-Mobile US
TMUS
$186B
$4K ﹤0.01%
140
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
+55
New +$4.38K
AMBC.WS
487
DELISTED
Ambac Financial Group
AMBC.WS
$4K ﹤0.01%
342
– –
RGC
488
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
+190
New +$3.56K
HSNI
489
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
78
– –
BTU
490
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
16
– –
HNT
491
DELISTED
HEALTH NET INC
HNT
$4K ﹤0.01%
+110
New +$3.47K
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
+50
New +$3.52K
LSI
493
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
451
– –
HLX icon
494
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
+130
New +$3.34K
SJM icon
495
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
– –
TSN icon
496
Tyson Foods
TSN
$20.5B
$3K ﹤0.01%
+100
New +$2.9K
INVX
497
Innovex International
INVX
$2.13B
$3K ﹤0.01%
25
-878,005
-100% -$89.8M
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+200
New +$2.98K
WLT
499
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
183
– –
REV
500
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
18 19
20
21 22

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.