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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
+2.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
476
News Corp Class B
NWS
$18.3B
$24K ﹤0.01%
+1,485
New +$23.4K
RTN
477
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
+220
New +$23.7K
GM icon
478
General Motors
GM
$76.3B
$23K ﹤0.01%
+602
New +$21.9K
MAR icon
479
Marriott International
MAR
$93.8B
$23K ﹤0.01%
+292
New +$23.3K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$123B
$23K ﹤0.01%
195
+160
+457% +$19.2K
WY icon
481
Weyerhaeuser
WY
$18.3B
$23K ﹤0.01%
+707
New +$24.8K
TIME
482
DELISTED
Time Inc.
TIME
$23K ﹤0.01%
1,044
+58
+6% +$1.39K
CYN
483
DELISTED
CITY NATIONAL CORPORATION
CYN
$23K ﹤0.01%
260
– –
ADM icon
484
Archer Daniels Midland
ADM
$37.4B
$22K ﹤0.01%
+465
New +$22.1K
AVNS
485
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
442
+19
+4% +$880
BNY
486
Bank of New York Mellon
BNY
$108B
$22K ﹤0.01%
+552
New +$21.5K
HIG icon
487
Hartford Financial Services
HIG
$39.6B
$22K ﹤0.01%
+531
New +$21.8K
MU icon
488
Micron Technology
MU
$996B
$22K ﹤0.01%
+796
New +$23.8K
STZ icon
489
Constellation Brands
STZ
$22.6B
$22K ﹤0.01%
+190
New +$21.4K
TRW
490
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22K ﹤0.01%
+209
New +$21.7K
DOX icon
491
Amdocs
DOX
$6.28B
$21K ﹤0.01%
+382
New +$19.3K
EL icon
492
Estee Lauder
EL
$30.9B
$21K ﹤0.01%
+249
New +$19.6K
TRIP icon
493
TripAdvisor
TRIP
$1.22B
$21K ﹤0.01%
248
+10
+4% +$786
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
483
+6
+1% +$299
FL
495
DELISTED
Foot Locker
FL
$20K ﹤0.01%
+320
New +$18.1K
SLM icon
496
SLM Corp
SLM
$5.15B
$20K ﹤0.01%
+2,151
New +$20.2K
Y
497
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
+41
New +$19.2K
BLOX
498
DELISTED
Infoblox Inc
BLOX
$20K ﹤0.01%
842
+496
+143% +$10.7K
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19K ﹤0.01%
+625
New +$18.5K
MSI icon
500
Motorola Solutions
MSI
$78.5B
$19K ﹤0.01%
279
+205
+277% +$13.6K
18 19
20
21 22

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WJA
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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
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 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.