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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
551
Snap-on
SNA
$21.3B
– –
-900
Closed -$102K
TDG icon
552
TransDigm Group
TDG
$69.6B
– –
-32
Closed -$6K
TEF
553
DELISTED
Telefonica
TEF
– –
-8,177
Closed -$95K
TNL icon
554
Travel + Leisure Co
TNL
$4.6B
– –
-1,754
Closed -$58K
TREE icon
555
LendingTree
TREE
$451M
$0 ﹤0.01%
13
– –
TROW icon
556
T. Rowe Price
TROW
$24.1B
– –
-109
Closed -$9K
WY icon
557
Weyerhaeuser
WY
$17.5B
– –
-5,540
Closed -$163K
XEL icon
558
Xcel Energy
XEL
$49.1B
– –
-2,860
Closed -$87K
JE
559
DELISTED
Just Energy Group Inc
JE
– –
-650
Closed -$173K
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$10K
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,087
Closed -$227K
STR
562
DELISTED
QUESTAR CORP
STR
– –
-1,600
Closed -$38K
TE
563
DELISTED
TECO ENERGY INC
TE
– –
-2,800
Closed -$48K
HNSN
564
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-30
Closed -$1K
MWV
565
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,945
Closed -$111K
AOL
566
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
SI
567
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-139,913
Closed -$18.9M
LSI
568
DELISTED
LSI CORPORATION
LSI
– –
-530
Closed -$6K
BEAM
569
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-11,251
Closed -$937K
BRE
570
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,000
Closed -$188K
CA
571
DELISTED
CA, Inc.
CA
– –
-2,000
Closed -$62K
19 20 21 22
23

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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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CI
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Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.