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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
551
Ulta Beauty
ULTA
$23B
– –
-175
Closed -$17K
VECO icon
552
Veeco
VECO
$3.11B
– –
-312
Closed -$10K
VEON icon
553
VEON
VEON
$3.68B
– –
-127
Closed -$41K
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-1,421
Closed -$72K
VFC icon
555
VF Corp
VFC
$5.87B
– –
-10,301
Closed -$605K
VRSK icon
556
Verisk Analytics
VRSK
$25.1B
– –
-5,925
Closed -$389K
VTR icon
557
Ventas
VTR
$46.6B
– –
-8
Closed -$1K
WELL icon
558
Welltower
WELL
$168B
– –
-56
Closed -$3K
WOLF icon
559
Wolfspeed
WOLF
$1.27B
– –
-595
Closed -$37K
WPM icon
560
Wheaton Precious Metals
WPM
$50.8B
– –
-714
Closed -$14K
WPRT
561
Westport Fuel Systems
WPRT
$33.4M
– –
-30
Closed -$7K
YUM icon
562
Yum! Brands
YUM
$40.6B
– –
-5,042
Closed -$274K
ZROZ icon
563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-224
Closed -$19K
ENLC
564
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-140
Closed –
SWN
565
DELISTED
Southwestern Energy Company
SWN
– –
-389
Closed -$15K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59
Closed -$11K
CS
567
DELISTED
Credit Suisse Group
CS
– –
-821
Closed -$25K
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
– –
-882
Closed -$8K
CAJ
569
DELISTED
Canon, Inc.
CAJ
– –
-303
Closed -$10K
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-180
Closed -$10K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-67
Closed -$5K
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$2K
AIG.WS
573
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
– –
-345
Closed -$20K
MDR
575
DELISTED
McDermott International
MDR
– –
-399
Closed -$11K
21 22
23
24 25

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.