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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
476
AvalonBay Communities
AVB
$26.6B
– –
-111
Closed -$13K
BAC icon
477
Bank of America
BAC
$441B
– –
-850
Closed -$13K
BAX icon
478
Baxter International
BAX
$14B
– –
-79,347
Closed -$3M
BCE icon
479
BCE
BCE
$21.2B
– –
-73
Closed -$3K
BDX icon
480
Becton Dickinson
BDX
$48.8B
– –
-359
Closed -$39K
BEN icon
481
Franklin Resources
BEN
$17.3B
– –
-1,974
Closed -$114K
BKF icon
482
iShares MSCI BIC ETF
BKF
$78.1M
– –
-385
Closed -$15K
BMA icon
483
Banco Macro
BMA
$5.51B
– –
-667
Closed -$16K
BUD icon
484
AB InBev
BUD
$165B
– –
-216
Closed -$23K
CE icon
485
Celanese
CE
$4.82B
– –
-237
Closed -$13K
CF icon
486
CF Industries
CF
$17.9B
– –
-250
Closed -$12K
CHRW icon
487
C.H. Robinson
CHRW
$17.1B
– –
-32
Closed -$2K
CLH icon
488
Clean Harbors
CLH
$16.2B
– –
-505
Closed -$30K
CNX icon
489
CNX Resources
CNX
$5.2B
– –
-385
Closed -$12K
CPB icon
490
Campbell Soup
CPB
$6.73B
– –
-1,646
Closed -$71K
DHC
491
Diversified Healthcare Trust
DHC
$2.11B
– –
-37
Closed -$1K
DINO icon
492
HF Sinclair
DINO
$14.7B
– –
-3,090
Closed -$154K
DOC icon
493
Healthpeak Properties
DOC
$14.5B
– –
-77
Closed -$3K
EC icon
494
Ecopetrol
EC
$35.8B
– –
-220
Closed -$8K
ELME
495
Elme Communities
ELME
$145M
– –
-85
Closed -$2K
EQR icon
496
Equity Residential
EQR
$25B
– –
-254
Closed -$13K
ERIC icon
497
Ericsson
ERIC
$33.3B
– –
-1,700
Closed -$21K
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-588
Closed -$26K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-614
Closed -$42K
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-741
Closed -$44K
18 19
20
21 22

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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.