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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K ﹤0.01%
300
– –
LEA icon
502
Lear
LEA
$6.27B
$24K ﹤0.01%
181
– –
PSXP
503
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
501
– –
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23K ﹤0.01%
653
– –
MAR icon
505
Marriott International
MAR
$91.4B
$23K ﹤0.01%
282
– –
ROST icon
506
Ross Stores
ROST
$81.1B
$23K ﹤0.01%
350
– –
AMG icon
507
Affiliated Managers Group
AMG
$10.1B
$22K ﹤0.01%
150
-76
-34% -$11K
OCFC icon
508
OceanFirst Financial
OCFC
$1.71B
$22K ﹤0.01%
733
– –
FIS icon
509
Fidelity National Information Services
FIS
$23.1B
$21K ﹤0.01%
279
– –
VNO icon
510
Vornado Realty Trust
VNO
$7.51B
$21K ﹤0.01%
247
– –
BHC icon
511
Bausch Health
BHC
$2.62B
$20K ﹤0.01%
1,388
– –
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.22B
$20K ﹤0.01%
428
+378
+756% +$17.8K
WELL icon
513
Welltower
WELL
$168B
$20K ﹤0.01%
300
– –
WPX
514
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,366
– –
ADM icon
515
Archer Daniels Midland
ADM
$37.6B
$19K ﹤0.01%
406
-59
-13% -$2.61K
EL icon
516
Estee Lauder
EL
$30.6B
$19K ﹤0.01%
250
– –
EPD icon
517
Enterprise Products Partners
EPD
$81.9B
$19K ﹤0.01%
700
-9,100
-93% -$237K
KMX icon
518
CarMax
KMX
$8.29B
$19K ﹤0.01%
300
– –
MTD icon
519
Mettler-Toledo International
MTD
$29.2B
$19K ﹤0.01%
46
– –
SIG icon
520
Signet Jewelers
SIG
$3.69B
$19K ﹤0.01%
200
– –
STZ icon
521
Constellation Brands
STZ
$22.4B
$19K ﹤0.01%
125
– –
VLO icon
522
Valero Energy
VLO
$88.5B
$19K ﹤0.01%
285
-58
-17% -$3.57K
CHL
523
DELISTED
China Mobile Limited
CHL
$19K ﹤0.01%
358
+208
+139% +$11.7K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$8.96B
$18K ﹤0.01%
100
– –
EQIX icon
525
Equinix
EQIX
$102B
$18K ﹤0.01%
+51
New +$17.8K
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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.