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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
526
MGM Resorts International
MGM
$11.4B
– –
-1,000
Closed -$15K
NGS icon
527
Natural Gas Services Group
NGS
$470M
– –
-1,000
Closed -$24K
PBA icon
528
Pembina Pipeline
PBA
$27.9B
– –
-850
Closed -$26K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,750
Closed -$776K
PIPR icon
530
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PRDO icon
531
Perdoceo Education
PRDO
$2.06B
– –
-5,000
Closed -$15K
PXLW icon
532
Pixelworks
PXLW
$39.6M
$0 ﹤0.01%
9
– –
RIGL icon
533
Rigel Pharmaceuticals
RIGL
$687M
$0 ﹤0.01%
5
– –
TREE icon
534
LendingTree
TREE
$449M
$0 ﹤0.01%
13
– –
ZTS icon
535
Zoetis
ZTS
$32.3B
– –
-4,969
Closed -$154K
NATI
536
DELISTED
National Instruments Corp
NATI
– –
-600
Closed -$17K
AMOV
537
DELISTED
America Movil SAB de CV
AMOV
– –
-1,272
Closed -$25K
PTNR
538
DELISTED
Partner Communications
PTNR
– –
-14,900
Closed -$93K
AIG.WS
539
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
-22
-52% -$418
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9
Closed -$36K
CEB
541
DELISTED
CEB Inc.
CEB
– –
-500
Closed -$32K
SD
542
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-5,000
Closed -$24K
VTSS
543
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+3
New +$8
PAL
544
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-2,000
Closed -$2K
CWTR
545
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-7,500
Closed -$19K
BRE
546
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,500
Closed -$75K
TLAB
547
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
126
– –
FSCI
548
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-28,556
Closed -$1.17M
18 19 20 21
22

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.