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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
501
Factset
FDS
$9.59B
– –
-27
Closed -$3K
FMS icon
502
Fresenius Medical Care
FMS
$13.6B
– –
-642
Closed -$23K
FTI icon
503
TechnipFMC
FTI
$27.1B
– –
-3
Closed –
FXD icon
504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-1,342
Closed -$43K
FXG icon
505
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-1,195
Closed -$43K
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-924
Closed -$44K
GD icon
507
General Dynamics
GD
$103B
– –
-400
Closed -$38K
GPC icon
508
Genuine Parts
GPC
$17.7B
– –
-25
Closed -$2K
GRFS
509
Grifois
GRFS
$5.35B
– –
-448
Closed -$8K
HRI icon
510
Herc Holdings
HRI
$5.48B
– –
-602
Closed -$52K
HUN icon
511
Huntsman Corp
HUN
$1.76B
– –
-865
Closed -$21K
IT icon
512
Gartner
IT
$10.1B
– –
-30
Closed -$2K
IXC icon
513
iShares Global Energy ETF
IXC
$2.83B
– –
-3,980
Closed -$172K
KB icon
514
KB Financial Group
KB
$42.2B
– –
-832
Closed -$34K
KGC icon
515
Kinross Gold
KGC
$27.8B
– –
-1,740
Closed -$8K
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$9.23B
$0 ﹤0.01%
29
– –
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1
Closed –
MET icon
518
MetLife
MET
$62B
– –
-48
Closed -$2K
MOH icon
519
Molina Healthcare
MOH
$10.2B
– –
-595,044
Closed -$20.7M
MS icon
520
Morgan Stanley
MS
$332B
– –
-858
Closed -$27K
MU icon
521
Micron Technology
MU
$937B
– –
-300
Closed -$7K
NGD
522
DELISTED
New Gold Inc
NGD
– –
-2,788
Closed -$15K
NICE icon
523
Nice
NICE
$5.9B
– –
-212
Closed -$9K
NOV icon
524
NOV
NOV
$6.94B
– –
-339
Closed -$24K
NTES icon
525
NetEase
NTES
$84.2B
– –
-1,800
Closed -$28K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.