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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$214B
$36K ﹤0.01%
256
-63
-20% -$9.29K
WEC icon
477
WEC Energy
WEC
$35.3B
$36K ﹤0.01%
620
+440
+244% +$25.2K
MET icon
478
MetLife
MET
$61.9B
$34K ﹤0.01%
716
-1,516
-68% -$69.5K
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33K ﹤0.01%
808
– –
AIG icon
480
American International
AIG
$42.5B
$32K ﹤0.01%
494
-21
-4% -$1.32K
CHKP icon
481
Check Point Software Technologies
CHKP
$12.8B
$32K ﹤0.01%
376
-18
-5% -$1.48K
ROP icon
482
Roper Technologies
ROP
$39B
$32K ﹤0.01%
175
– –
KR icon
483
Kroger
KR
$34.7B
$31K ﹤0.01%
900
– –
LH icon
484
Labcorp
LH
$25.4B
$31K ﹤0.01%
277
– –
BRCD
485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K ﹤0.01%
2,480
+1,292
+109% +$14.5K
ADNT icon
486
Adient
ADNT
$1.61B
$30K ﹤0.01%
+514
New +$27.1K
BN icon
487
Brookfield
BN
$109B
$30K ﹤0.01%
2,522
– –
MS icon
488
Morgan Stanley
MS
$343B
$30K ﹤0.01%
714
-29
-4% -$1.1K
JMEI
489
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$30K ﹤0.01%
604
– –
ODP
490
DELISTED
ODP
ODP
$29K ﹤0.01%
634
-126
-17% -$5.22K
VFC icon
491
VF Corp
VFC
$5.98B
$29K ﹤0.01%
584
– –
DEI icon
492
Douglas Emmett
DEI
$1.98B
$26K ﹤0.01%
700
– –
ECON icon
493
Columbia Emerging Markets Consumer ETF
ECON
$338M
$26K ﹤0.01%
1,165
– –
GWW icon
494
W.W. Grainger
GWW
$60.7B
$26K ﹤0.01%
+113
New +$25.2K
MCK icon
495
McKesson
MCK
$103B
$26K ﹤0.01%
182
-8
-4% -$1.18K
TJX icon
496
TJX Companies
TJX
$177B
$26K ﹤0.01%
700
-162
-19% -$6.12K
ZG icon
497
Zillow
ZG
$8.44B
$25K ﹤0.01%
690
– –
SRCL
498
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
325
-601
-65% -$45.4K
Y
499
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
41
– –
WFM
500
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
800
– –
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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.