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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
526
Dover
DOV
$27.5B
– –
-3,962
Closed -$262K
DTE icon
527
DTE Energy
DTE
$29.5B
– –
-435
Closed -$27K
EG icon
528
Everest Group
EG
$14.5B
– –
-65
Closed -$10K
FSLR icon
529
First Solar
FSLR
$22.1B
– –
-1,000
Closed -$70K
GM icon
530
General Motors
GM
$80B
– –
-425,900
Closed -$14.7M
GNW icon
531
Genworth Financial
GNW
$3.81B
– –
-728
Closed -$13K
HES
532
DELISTED
Hess
HES
– –
-2,800
Closed -$232K
HSY icon
533
Hershey
HSY
$35.9B
– –
-190
Closed -$20K
HWC icon
534
Hancock Whitney
HWC
$6.14B
– –
-470
Closed -$17K
IWM icon
535
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,480
Closed -$172K
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,320
Closed -$167K
KEY icon
537
KeyCorp
KEY
$24.2B
– –
-4,230
Closed -$60K
KTOS icon
538
Kratos Defense & Security Solutions
KTOS
$8.66B
$0 ﹤0.01%
29
– –
MAT icon
539
Mattel
MAT
$4.42B
– –
-2,000
Closed -$80K
MCK icon
540
McKesson
MCK
$101B
– –
-57
Closed -$10K
MCO icon
541
Moody's
MCO
$83.5B
– –
-800
Closed -$63K
MPC icon
542
Marathon Petroleum
MPC
$91.7B
– –
-104
Closed -$5K
NEE icon
543
NextEra Energy
NEE
$183B
– –
-6,400
Closed -$153K
NI icon
544
NiSource
NI
$21.6B
– –
-10,180
Closed -$142K
NWSA icon
545
News Corp Class A
NWSA
$15.2B
– –
-49
Closed -$1K
PIPR icon
546
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
RIGL icon
547
Rigel Pharmaceuticals
RIGL
$704M
$0 ﹤0.01%
5
– –
RL icon
548
Ralph Lauren
RL
$23B
– –
-300
Closed -$48K
ROP icon
549
Roper Technologies
ROP
$38.5B
– –
-55
Closed -$7K
SKM icon
550
SK Telecom
SKM
$12.2B
– –
-38,362
Closed -$1.43M
19 20 21
22
23

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.