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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
476
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
303
– –
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
180
– –
ARUN
478
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10K ﹤0.01%
532
– –
CJES
479
DELISTED
C&J ENERGY SVCS LTD
CJES
$10K ﹤0.01%
451
– –
CEO
480
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
53
– –
AME icon
481
Ametek
AME
$58.5B
$9K ﹤0.01%
179
– –
C icon
482
Citigroup
C
$232B
$9K ﹤0.01%
170
-425
-71% -$21.5K
CIG icon
483
CEMIG Preferred Shares
CIG
$6.21B
$9K ﹤0.01%
3,022
– –
CTSH icon
484
Cognizant
CTSH
$25.2B
$9K ﹤0.01%
184
– –
CUK
485
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
+208
New +$7.48K
MCK icon
486
McKesson
MCK
$99.6B
$9K ﹤0.01%
57
– –
NICE icon
487
Nice
NICE
$5.63B
$9K ﹤0.01%
+212
New +$8.43K
AGU
488
DELISTED
Agrium
AGU
$9K ﹤0.01%
103
– –
SE
489
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
+245
New +$8.43K
DAL icon
490
Delta Air Lines
DAL
$62.2B
$8K ﹤0.01%
288
-400
-58% -$10.7K
EC icon
491
Ecopetrol
EC
$33.6B
$8K ﹤0.01%
220
– –
FSS icon
492
Federal Signal
FSS
$8.02B
$8K ﹤0.01%
550
– –
GRFS
493
Grifois
GRFS
$5.36B
$8K ﹤0.01%
+448
New +$7.18K
KGC icon
494
Kinross Gold
KGC
$30.4B
$8K ﹤0.01%
1,740
– –
AUY
495
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
882
– –
RDC
496
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
231
– –
ARMH
497
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
+138
New +$6.72K
MU icon
498
Micron Technology
MU
$1.03T
$7K ﹤0.01%
300
– –
WPRT
499
Westport Fuel Systems
WPRT
$34.8M
$7K ﹤0.01%
+30
New +$6.65K
NFX
500
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
297
– –
18 19
20
21 22

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.