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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
501
Hilton Worldwide
HLT
$72.1B
$15K ﹤0.01%
185
– –
LII icon
502
Lennox International
LII
$14.4B
$15K ﹤0.01%
136
– –
LNC icon
503
Lincoln National
LNC
$8.73B
$15K ﹤0.01%
245
-50
-17% -$2.93K
MHK icon
504
Mohawk Industries
MHK
$7.5B
$15K ﹤0.01%
78
– –
MU icon
505
Micron Technology
MU
$930B
$15K ﹤0.01%
796
– –
SJM icon
506
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
138
– –
UAL icon
507
United Airlines
UAL
$39.4B
$15K ﹤0.01%
288
+117
+68% +$6.77K
WY icon
508
Weyerhaeuser
WY
$18B
$15K ﹤0.01%
464
-243
-34% -$7.81K
BHI
509
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
242
-4,080
-94% -$267K
IM
510
DELISTED
Ingram Micro
IM
$15K ﹤0.01%
588
-50
-8% -$1.31K
FMER
511
DELISTED
FIRSTMERIT CORP
FMER
$15K ﹤0.01%
744
-160
-18% -$3.18K
BBY icon
512
Best Buy
BBY
$18.2B
$14K ﹤0.01%
428
– –
CDE icon
513
Coeur Mining
CDE
$15.4B
$14K ﹤0.01%
2,427
– –
HCA icon
514
HCA Healthcare
HCA
$87.2B
$14K ﹤0.01%
157
-5
-3% -$401
HE icon
515
Hawaiian Electric Industries
HE
$2.23B
$14K ﹤0.01%
475
– –
INTU icon
516
Intuit
INTU
$86.5B
$14K ﹤0.01%
134
-12
-8% -$1.23K
JWN
517
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
194
-600
-76% -$45.6K
MSCI icon
518
MSCI
MSCI
$41.6B
$14K ﹤0.01%
233
-8
-3% -$496
RFP
519
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
+1,221
New +$17K
ANH
520
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
2,754
– –
SPLS
521
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
898
– –
RKUS
522
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14K ﹤0.01%
1,331
– –
AEO icon
523
American Eagle Outfitters
AEO
$2.88B
$13K ﹤0.01%
752
– –
AMP icon
524
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
105
– –
ARW icon
525
Arrow Electronics
ARW
$11.1B
$13K ﹤0.01%
233
– –
19 20
21
22 23

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WJA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.