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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$28.8B
| $19K | ﹤0.01% |
59
+41
| +228% | +$12.7K |
|
502
Xylem
XYL
$28.5B
| $19K | ﹤0.01% |
+549
| New | +$19.4K |
|
503
Ameren
AEE
$30.3B
| $18K | ﹤0.01% |
+416
| New | +$18.1K |
|
504
GameStop
GME
$8.62B
| $18K | ﹤0.01% |
+1,936
| New | +$18.2K |
|
505
PPG Industries
PPG
$26.2B
| $18K | ﹤0.01% |
+158
| New | +$18.1K |
|
|
RAD
506
DELISTED
Rite Aid Corporation
RAD
| $18K | ﹤0.01% |
+104
| New | +$16.2K |
|
|
FNFG
507
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18K | ﹤0.01% |
+2,000
| New | +$17.1K |
|
508
Lincoln National
LNC
$9B
| $17K | ﹤0.01% |
+295
| New | +$16.5K |
|
|
FMER
509
DELISTED
FIRSTMERIT CORP
FMER
| $17K | ﹤0.01% |
+904
| New | +$16.4K |
|
|
RTK
510
DELISTED
Rentech, Inc.
RTK
| $17K | ﹤0.01% |
+1,500
| New | +$18.7K |
|
|
PNY
511
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17K | ﹤0.01% |
+451
| New | +$17.2K |
|
|
RKUS
512
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17K | ﹤0.01% |
1,331
+802
| +152% | +$8.98K |
|
513
AutoZone
AZO
$49.4B
| $16K | ﹤0.01% |
+23
| New | +$14.4K |
|
514
Best Buy
BBY
$18.2B
| $16K | ﹤0.01% |
+428
| New | +$16.4K |
|
515
Cigna
CI
$72.4B
| $16K | ﹤0.01% |
+126
| New | +$14.6K |
|
516
Highwoods Properties
HIW
$3.64B
| $16K | ﹤0.01% |
+343
| New | +$15.8K |
|
517
Hilton Worldwide
HLT
$70.2B
| $16K | ﹤0.01% |
+185
| New | +$15.3K |
|
518
J.M. Smucker
SJM
$12.7B
| $16K | ﹤0.01% |
138
+108
| +360% | +$11.8K |
|
519
Zoetis
ZTS
$31.9B
| $16K | ﹤0.01% |
+344
| New | +$15.5K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $16K | ﹤0.01% |
124
+94
| +313% | +$12K |
|
|
IM
521
DELISTED
Ingram Micro
IM
| $16K | ﹤0.01% |
+638
| New | +$16.2K |
|
522
EQT Corp
EQT
$33B
| $15K | ﹤0.01% |
+338
| New | +$14.3K |
|
523
Hawaiian Electric Industries
HE
$2.2B
| $15K | ﹤0.01% |
+475
| New | +$15.8K |
|
524
Lennox International
LII
$15.4B
| $15K | ﹤0.01% |
+136
| New | +$14K |
|
525
MSCI
MSCI
$41.5B
| $15K | ﹤0.01% |
+241
| New | +$13.4K |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.