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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$26.5B
| $15K | ﹤0.01% |
+480
| New | +$15.4K |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $15K | ﹤0.01% |
+348
| New | +$14.9K |
|
|
WIN
528
DELISTED
Windstream Holdings Inc
WIN
| $15K | ﹤0.01% |
+259
| New | +$16.5K |
|
|
SPLS
529
DELISTED
Staples Inc
SPLS
| $15K | ﹤0.01% |
+898
| New | +$15.1K |
|
530
Ameriprise Financial
AMP
$48.9B
| $14K | ﹤0.01% |
+105
| New | +$13.8K |
|
531
Arrow Electronics
ARW
$11.6B
| $14K | ﹤0.01% |
+233
| New | +$13.9K |
|
532
Bio-Rad Laboratories Class A
BIO
$8.91B
| $14K | ﹤0.01% |
+100
| New | +$12.4K |
|
533
Avis
CAR
$4.99B
| $14K | ﹤0.01% |
+232
| New | +$14.2K |
|
534
Corning
GLW
$137B
| $14K | ﹤0.01% |
+597
| New | +$14.2K |
|
535
Ingredion
INGR
$6.6B
| $14K | ﹤0.01% |
+176
| New | +$14.4K |
|
536
Intuit
INTU
$88.5B
| $14K | ﹤0.01% |
+146
| New | +$13.6K |
|
537
KeyCorp
KEY
$24.8B
| $14K | ﹤0.01% |
+972
| New | +$13.4K |
|
538
Mohawk Industries
MHK
$9.25B
| $14K | ﹤0.01% |
+78
| New | +$13.5K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
279
+155
| +125% | +$7.63K |
|
|
ANH
540
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14K | ﹤0.01% |
+2,754
| New | +$14.3K |
|
|
TEG
541
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14K | ﹤0.01% |
201
-3,499
| -95% | -$268K |
|
542
American Eagle Outfitters
AEO
$3.03B
| $13K | ﹤0.01% |
+752
| New | +$11.5K |
|
543
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13K | ﹤0.01% |
296
-904
| -75% | -$39.5K |
|
544
Clorox
CLX
$12.7B
| $13K | ﹤0.01% |
122
-3
| -2% | -$326 |
|
545
Genuine Parts
GPC
$18.3B
| $13K | ﹤0.01% |
+140
| New | +$13.5K |
|
546
Hasbro
HAS
$12.9B
| $13K | ﹤0.01% |
+208
| New | +$12.2K |
|
547
Monster Beverage
MNST
$92.1B
| $13K | ﹤0.01% |
+552
| New | +$11.6K |
|
548
Western Union
WU
$2.28B
| $13K | ﹤0.01% |
+633
| New | +$11.8K |
|
|
X
549
DELISTED
US Steel
X
| $13K | ﹤0.01% |
+526
| New | +$12.5K |
|
550
Xcel Energy
XEL
$48.6B
| $13K | ﹤0.01% |
380
-45
| -11% | -$1.61K |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.