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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
476
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
12,000
– –
EXPE icon
477
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
61
+42
+221% +$3.06K
HMC icon
478
Honda
HMC
$38.4B
$5K ﹤0.01%
+152
New +$5.21K
MSI icon
479
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
74
– –
MTD icon
480
Mettler-Toledo International
MTD
$29.2B
$5K ﹤0.01%
+18
New +$4.33K
NYT icon
481
New York Times
NYT
$12.2B
$5K ﹤0.01%
356
-33,627
-99% -$525K
TMUS icon
482
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
140
– –
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+150
New +$4.97K
HSNI
484
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
78
– –
BLOX
485
DELISTED
Infoblox Inc
BLOX
$5K ﹤0.01%
346
-148
-30% -$2.53K
PLL
486
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
+60
New +$5.13K
FMX icon
487
Fomento Económico Mexicano
FMX
$42.8B
$4K ﹤0.01%
+41
New +$3.89K
KN icon
488
Knowles
KN
$3.2B
$4K ﹤0.01%
127
-1,473
-92% -$44.5K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+30
New +$3.56K
CB
490
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+44
New +$4.05K
AV
491
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
+229
New +$4K
LYV icon
492
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
115
– –
SJM icon
493
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
30
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
+35
New +$2.45K
REV
495
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
BBL
496
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
50
– –
ESE icon
497
ESCO Technologies
ESE
$8.24B
$2K ﹤0.01%
44
– –
FLEX icon
498
Flex
FLEX
$43B
$2K ﹤0.01%
212
– –
GGZ
499
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$2K ﹤0.01%
+214
New +$2.34K
MPX
500
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
-250
-50% -$1.89K
18 19
20
21 22

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GAM
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HIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.