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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
526
Realty Income
O
$59.2B
– –
-18
Closed -$1K
PCAR icon
527
PACCAR
PCAR
$69.5B
– –
-1,535
Closed -$61K
PIPR icon
528
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
4
– –
PPL
529
PPL Corp
PPL
$26.5B
– –
-50
Closed -$1K
PRGO icon
530
Perrigo
PRGO
$1.48B
– –
-198
Closed -$30K
PVH icon
531
PVH
PVH
$4.09B
– –
-235
Closed -$32K
RELX icon
532
RELX
RELX
$63.1B
– –
-1,968
Closed -$30K
RHI icon
533
Robert Half
RHI
$3.96B
– –
-908
Closed -$38K
RIGL icon
534
Rigel Pharmaceuticals
RIGL
$693M
$0 ﹤0.01%
5
– –
SAM icon
535
Boston Beer
SAM
$1.94B
– –
-451
Closed -$109K
SFM icon
536
Sprouts Farmers Market
SFM
$8.28B
– –
-371,689
Closed -$14.3M
SHG icon
537
Shinhan Financial Group
SHG
$33.4B
– –
-1,018
Closed -$47K
SID icon
538
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-2,428
Closed -$15K
SLM icon
539
SLM Corp
SLM
$5.09B
– –
-5,193
Closed -$49K
SPY icon
540
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,270
Closed -$235K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-222
Closed -$6K
TECK icon
542
Teck Resources
TECK
$29.5B
– –
-433
Closed -$11K
TKC icon
543
Turkcell
TKC
$4.81B
– –
-2,000
Closed -$27K
TKR icon
544
Timken Company
TKR
$9.85B
– –
-84
Closed -$3K
TLK icon
545
Telkom Indonesia
TLK
$15B
– –
-1,992
Closed -$36K
TM icon
546
Toyota
TM
$220B
– –
-382
Closed -$47K
TREE icon
547
LendingTree
TREE
$448M
$0 ﹤0.01%
13
– –
TSN icon
548
Tyson Foods
TSN
$21B
– –
-100
Closed -$3K
TTE icon
549
TotalEnergies
TTE
$193B
– –
-44
Closed -$3K
TV icon
550
Televisa
TV
$1.48B
– –
-950
Closed -$29K
20 21
22
23 24

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.