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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
526
Clorox
CLX
$11.6B
$13K ﹤0.01%
122
– –
ITT icon
527
ITT
ITT
$17.5B
$13K ﹤0.01%
310
-300
-49% -$12.5K
KEY icon
528
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
881
-91
-9% -$1.34K
TSN icon
529
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
307
– –
XRX icon
530
Xerox
XRX
$387M
$13K ﹤0.01%
452
-569
-56% -$17.6K
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
348
– –
CB
532
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
136
-228
-63% -$22.5K
AEE icon
533
Ameren
AEE
$30.3B
$12K ﹤0.01%
322
-94
-23% -$3.77K
AER icon
534
AerCap
AER
$23.7B
$12K ﹤0.01%
258
– –
AVY icon
535
Avery Dennison
AVY
$13B
$12K ﹤0.01%
200
– –
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
284
-12
-4% -$538
GLW icon
537
Corning
GLW
$119B
$12K ﹤0.01%
606
+9
+2% +$193
GT icon
538
Goodyear
GT
$2B
$12K ﹤0.01%
383
– –
MNST icon
539
Monster Beverage
MNST
$94.3B
$12K ﹤0.01%
552
– –
RPM icon
540
RPM International
RPM
$13.7B
$12K ﹤0.01%
242
– –
WU icon
541
Western Union
WU
$1.98B
$12K ﹤0.01%
592
-41
-6% -$873
XYL icon
542
Xylem
XYL
$27.3B
$12K ﹤0.01%
315
-234
-43% -$8.51K
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
9
– –
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
403
-18
-4% -$529
AVT icon
545
Avnet
AVT
$7.29B
$11K ﹤0.01%
275
– –
GDX icon
546
VanEck Gold Miners ETF
GDX
$22.7B
$11K ﹤0.01%
600
– –
MAS icon
547
Masco
MAS
$14.1B
$11K ﹤0.01%
456
-12
-3% -$284
PCAR icon
548
PACCAR
PCAR
$69.8B
$11K ﹤0.01%
255
-36
-12% -$1.55K
X
549
DELISTED
US Steel
X
$11K ﹤0.01%
526
– –
CBNJ
550
DELISTED
CAPE BANCORP, INC COM
CBNJ
$11K ﹤0.01%
1,150
– –
20 21
22
23 24

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.