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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
501
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3K ﹤0.01%
+164
New +$2.39K
ESE icon
502
ESCO Technologies
ESE
$8.23B
$2K ﹤0.01%
44
– –
FLEX icon
503
Flex
FLEX
$42.3B
$2K ﹤0.01%
212
– –
LYV icon
504
Live Nation Entertainment
LYV
$42B
$2K ﹤0.01%
115
– –
ILG
505
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
BRCD
506
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
A icon
507
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
39
-193,591
-100% -$6.53M
OSG
508
Octave Specialty Group
OSG
$249M
$1K ﹤0.01%
43
– –
EXPE icon
509
Expedia Group
EXPE
$36.3B
$1K ﹤0.01%
19
– –
NWSA icon
510
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
+49
New +$783
OMCL icon
511
Omnicell
OMCL
$1.63B
$1K ﹤0.01%
44
– –
PRU icon
512
Prudential Financial
PRU
$42.9B
$1K ﹤0.01%
8
– –
NUAN
513
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
OCLR
514
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
HNSN
515
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
30
– –
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
ACCO icon
517
Acco Brands
ACCO
$409M
– –
-971
Closed -$6K
AEP icon
518
American Electric Power
AEP
$69.7B
– –
-200
Closed -$9K
AU icon
519
AngloGold Ashanti
AU
$41.4B
– –
-204,790
Closed -$2.93M
BCE icon
520
BCE
BCE
$20.3B
– –
-18,100
Closed -$742K
BYD icon
521
Boyd Gaming
BYD
$6.13B
– –
-1,000
Closed -$11K
CUK
522
DELISTED
Carnival PLC
CUK
– –
-572
Closed -$20K
FISV
523
Fiserv Inc
FISV
$29.1B
– –
-800
Closed -$18K
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$9.04B
$0 ﹤0.01%
29
– –
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$0 ﹤0.01%
1
– –
18 19 20
21
22

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.