We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
501
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
163
– –
SHW icon
502
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
90
– –
SQM icon
503
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
222
– –
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
124
– –
AIXG
505
DELISTED
Aixtron SE
AIXG
$6K ﹤0.01%
+438
New +$6.2K
DOV icon
506
Dover
DOV
$27.6B
$5K ﹤0.01%
+82
New +$5.02K
MPX
507
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
500
– –
MSI icon
508
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
74
– –
TMUS icon
509
T-Mobile US
TMUS
$185B
$5K ﹤0.01%
140
– –
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
67
-26,513
-100% -$1.87M
HSNI
511
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
78
– –
BTU
512
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
16
– –
LSI
513
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
451
– –
RKUS
514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5K ﹤0.01%
328
+164
+100% +$2.41K
TSLA icon
515
Tesla
TSLA
$1.23T
$4K ﹤0.01%
375
– –
YZC
516
DELISTED
Yanzhou Coal Mining
YZC
$4K ﹤0.01%
468
– –
GCVRZ
517
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
12,000
– –
BCE icon
518
BCE
BCE
$20.2B
$3K ﹤0.01%
+73
New +$3.17K
DOC icon
519
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
+77
New +$2.75K
FDS icon
520
Factset
FDS
$9.36B
$3K ﹤0.01%
+27
New +$3K
NEE icon
521
NextEra Energy
NEE
$181B
$3K ﹤0.01%
+120
New +$2.53K
SJM icon
522
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
– –
TKR icon
523
Timken Company
TKR
$9.56B
$3K ﹤0.01%
84
– –
TSN icon
524
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
100
– –
TTE icon
525
TotalEnergies
TTE
$195B
$3K ﹤0.01%
+44
New +$2.62K
19 20
21
22 23

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.