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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
501
Molson Coors Class B
TAP
$8.02B
– –
-698
Closed -$67K
TECK icon
502
Teck Resources
TECK
$28.2B
– –
-8,800
Closed -$193K
TEF
503
DELISTED
Telefonica
TEF
– –
-7,673
Closed -$69K
TEL icon
504
TE Connectivity
TEL
$60B
– –
-1,010
Closed -$75K
TER icon
505
Teradyne
TER
$50B
– –
-129
Closed -$4K
TGNA
506
DELISTED
TEGNA Inc
TGNA
– –
-159
Closed -$3K
TGT icon
507
Target
TGT
$66.3B
– –
-1,287
Closed -$71K
TJX icon
508
TJX Companies
TJX
$179B
– –
-700
Closed -$28K
TMO icon
509
Thermo Fisher Scientific
TMO
$214B
– –
-256
Closed -$39K
TREE icon
510
LendingTree
TREE
$551M
– –
-13
Closed -$2K
TRI icon
511
Thomson Reuters
TRI
$46.4B
– –
-2,151
Closed -$108K
TRMK icon
512
Trustmark
TRMK
$2.75B
– –
-314
Closed -$10K
TROW icon
513
T. Rowe Price
TROW
$25.5B
– –
-57,119
Closed -$3.89M
TRV icon
514
Travelers Companies
TRV
$81.1B
– –
-2,426
Closed -$292K
TSLA icon
515
Tesla
TSLA
$1.18T
– –
-375
Closed -$7K
TSN icon
516
Tyson Foods
TSN
$21.5B
– –
-145
Closed -$9K
TT icon
517
Trane Technologies
TT
$98.8B
– –
-123
Closed -$10K
TTE icon
518
TotalEnergies
TTE
$193B
– –
-463,643
Closed -$23.4M
UA icon
519
Under Armour Class C
UA
$2.95B
– –
-1,771
Closed -$32K
UAA icon
520
Under Armour
UAA
$3.01B
– –
-1,760
Closed -$35K
UAL icon
521
United Airlines
UAL
$38.8B
– –
-192
Closed -$14K
UGI icon
522
UGI
UGI
$7.87B
– –
-6,300
Closed -$311K
UIS icon
523
Unisys
UIS
$252M
– –
-205
Closed -$3K
UL icon
524
Unilever
UL
$142B
– –
-575,030
Closed -$31.9M
ULTA icon
525
Ulta Beauty
ULTA
$21.8B
– –
-55
Closed -$16K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.