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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
526
Unum
UNM
$13.4B
– –
-3,216
Closed -$151K
UPS icon
527
United Parcel Service
UPS
$88.9B
– –
-88,714
Closed -$9.52M
USB icon
528
US Bancorp
USB
$97.9B
– –
-3,291
Closed -$169K
VALU icon
529
Value Line
VALU
$333M
– –
-50
Closed -$1K
VEON icon
530
VEON
VEON
$3.5B
– –
-8
Closed -$1K
VFC icon
531
VF Corp
VFC
$5.92B
– –
-142
Closed -$7K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,731
Closed -$347K
VIG icon
533
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-186
Closed -$17K
VIPS icon
534
Vipshop
VIPS
$7.26B
– –
-53,479
Closed -$713K
VLO icon
535
Valero Energy
VLO
$89.5B
– –
-285
Closed -$19K
VMC icon
536
Vulcan Materials
VMC
$36.8B
– –
-4,200
Closed -$506K
VOD icon
537
Vodafone
VOD
$37.1B
– –
-1,126,463
Closed -$29.8M
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-45
Closed -$5K
VREX icon
539
Varex Imaging
VREX
$462M
– –
-810
Closed -$27K
VRSK icon
540
Verisk Analytics
VRSK
$27.9B
– –
-590
Closed -$48K
VTR icon
541
Ventas
VTR
$47.5B
– –
-135
Closed -$9K
VUG icon
542
Vanguard Growth ETF
VUG
$212B
– –
-414
Closed -$8K
VYX icon
543
NCR Voyix
VYX
$1.19B
– –
-274
Closed -$8K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,013
Closed -$665K
WDFC icon
545
WD-40
WDFC
$2.98B
– –
-1,400
Closed -$153K
WEC icon
546
WEC Energy
WEC
$36.3B
– –
-180
Closed -$11K
WELL icon
547
Welltower
WELL
$173B
– –
-300
Closed -$21K
WEN icon
548
Wendy's
WEN
$1.46B
– –
-19,506
Closed -$265K
WKC icon
549
World Kinect Corp
WKC
$2.07B
– –
-68
Closed -$2K
WM icon
550
Waste Management
WM
$95B
– –
-379,978
Closed -$27.7M
20 21
22
23 24

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.