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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
501
NOV
NOV
$6.84B
$2K ﹤0.01%
+30
New +$2.23K
PSX icon
502
Phillips 66
PSX
$84.3B
$2K ﹤0.01%
+19
New +$1.56K
TV icon
503
Televisa
TV
$1.51B
$2K ﹤0.01%
+60
New +$2.01K
ILG
504
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
LVNTA
505
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+49
New +$1.54K
BRCD
506
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
STRZA
507
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+70
New +$2.14K
COV
508
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
+25
New +$1.87K
OMCL icon
509
Omnicell
OMCL
$1.65B
$1K ﹤0.01%
44
– –
PNR icon
510
Pentair
PNR
$10.5B
$1K ﹤0.01%
+16
New +$814
PXLW icon
511
Pixelworks
PXLW
$36.9M
$1K ﹤0.01%
9
– –
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
AIG.WS
513
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
20
– –
OCLR
514
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
ALU
515
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
188
-272
-59% -$1.05K
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
-5
-42% -$433
AA icon
517
Alcoa
AA
$12B
– –
-1,665
Closed -$51K
AME icon
518
Ametek
AME
$55.3B
– –
-179
Closed -$9K
BBWI icon
519
Bath & Body Works
BBWI
$3.99B
– –
-501
Closed -$23K
BNY
520
Bank of New York Mellon
BNY
$106B
– –
-1,960
Closed -$69K
BKNG icon
521
Booking.com
BKNG
$150B
– –
-600
Closed -$29K
CAG icon
522
Conagra Brands
CAG
$7.09B
– –
-601
Closed -$15K
COF icon
523
Capital One
COF
$127B
– –
-312
Closed -$24K
CSX icon
524
CSX Corp
CSX
$92.8B
– –
-1,896
Closed -$18K
DFS
525
DELISTED
Discover Financial Services
DFS
– –
-124
Closed -$7K
19 20
21
22 23

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WJA
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GAM
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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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.