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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
476
EQT Corp
EQT
$33B
$21K ﹤0.01%
476
+138
+41% +$6.47K
MAR icon
477
Marriott International
MAR
$90B
$21K ﹤0.01%
282
-10
-3% -$790
RTN
478
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
220
– –
CI icon
479
Cigna
CI
$72.4B
$20K ﹤0.01%
126
– –
NWS icon
480
News Corp Class B
NWS
$17.7B
$20K ﹤0.01%
1,413
-72
-5% -$1.09K
OXY icon
481
Occidental Petroleum
OXY
$54.8B
$20K ﹤0.01%
251
-678
-73% -$53K
SLM icon
482
SLM Corp
SLM
$5.24B
$20K ﹤0.01%
1,987
-164
-8% -$1.66K
FTR
483
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
274
– –
GM icon
484
General Motors
GM
$77.5B
$19K ﹤0.01%
566
-36
-6% -$1.28K
Y
485
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
41
– –
FNFG
486
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19K ﹤0.01%
2,000
– –
LKQ icon
487
LKQ Corp
LKQ
$6.2B
$18K ﹤0.01%
607
-1,110
-65% -$30.8K
PPG icon
488
PPG Industries
PPG
$26.2B
$18K ﹤0.01%
158
– –
STI
489
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
412
-350
-46% -$14.9K
FIS icon
490
Fidelity National Information Services
FIS
$22.9B
$17K ﹤0.01%
279
+119
+74% +$7.62K
ZTS icon
491
Zoetis
ZTS
$31.9B
$17K ﹤0.01%
344
– –
VRTV
492
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
477
-6
-1% -$244
RAD
493
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
104
– –
WPX
494
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
+1,366
New +$18K
DOX icon
495
Amdocs
DOX
$6.02B
$16K ﹤0.01%
297
-85
-22% -$4.67K
HAS icon
496
Hasbro
HAS
$12.9B
$16K ﹤0.01%
208
– –
MTD icon
497
Mettler-Toledo International
MTD
$28.8B
$16K ﹤0.01%
46
-13
-22% -$4.28K
RTK
498
DELISTED
Rentech, Inc.
RTK
$16K ﹤0.01%
1,500
– –
AZO icon
499
AutoZone
AZO
$49.4B
$15K ﹤0.01%
23
– –
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$8.91B
$15K ﹤0.01%
100
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.