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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
526
Avnet
AVT
$7.12B
$11K ﹤0.01%
275
– –
SPG icon
527
Simon Property Group
SPG
$74.7B
$11K ﹤0.01%
53
– –
WU icon
528
Western Union
WU
$2.4B
$11K ﹤0.01%
592
– –
XRX icon
529
Xerox
XRX
$456M
$11K ﹤0.01%
452
– –
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
BRCD
531
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
1,188
+997
+522% +$8.93K
BHI
532
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
242
– –
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$49.3B
$10K ﹤0.01%
284
– –
GT icon
534
Goodyear
GT
$2.04B
$10K ﹤0.01%
383
– –
HII icon
535
Huntington Ingalls Industries
HII
$12.6B
$10K ﹤0.01%
57
– –
ITT icon
536
ITT
ITT
$17.3B
$10K ﹤0.01%
310
– –
KEY icon
537
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
881
– –
LII icon
538
Lennox International
LII
$14.5B
$10K ﹤0.01%
67
– –
MHK icon
539
Mohawk Industries
MHK
$7.29B
$10K ﹤0.01%
51
– –
MSCI icon
540
MSCI
MSCI
$41.9B
$10K ﹤0.01%
125
– –
TSN icon
541
Tyson Foods
TSN
$21.4B
$10K ﹤0.01%
145
– –
VTR icon
542
Ventas
VTR
$44.7B
$10K ﹤0.01%
135
– –
AMP icon
543
Ameriprise Financial
AMP
$48.1B
$9K ﹤0.01%
105
– –
CSX icon
544
CSX Corp
CSX
$93B
$9K ﹤0.01%
999
– –
FGD icon
545
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$9K ﹤0.01%
393
-76,007
-99% -$1.72M
GM icon
546
General Motors
GM
$80B
$9K ﹤0.01%
330
– –
LNC icon
547
Lincoln National
LNC
$8.8B
$9K ﹤0.01%
245
– –
O icon
548
Realty Income
O
$60.1B
$9K ﹤0.01%
131
-1,548
-92% -$93.9K
SHW icon
549
Sherwin-Williams
SHW
$83.7B
$9K ﹤0.01%
90
– –
STT icon
550
State Street
STT
$50.2B
$9K ﹤0.01%
167
– –
20 21
22
23 24

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.