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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
(-6.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$85.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$84.9M |
| 3 |
Moody's
MCO
|
+$72.4M |
| 4 |
TSMC
TSM
|
+$71.7M |
| 5 |
Banco Bradesco
BBD
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 2 |
Gilead Sciences
GILD
|
+$187M |
| 3 |
VeriSign
VRSN
|
+$78.3M |
| 4 |
Infosys
INFY
|
+$71.7M |
| 5 |
Boeing
BA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
| $13K | ﹤0.01% |
9
+4
| +80% | +$5.58K |
|
|
PLL
552
DELISTED
PALL CORP
PLL
| $13K | ﹤0.01% |
128
+68
| +113% | +$6.87K |
|
553
Alcoa
AA
$12.4B
| $12K | ﹤0.01% |
+390
| New | +$14K |
|
554
Avnet
AVT
$7.59B
| $12K | ﹤0.01% |
+275
| New | +$12.1K |
|
555
Franklin Resources
BEN
$18.2B
| $12K | ﹤0.01% |
+230
| New | +$12.2K |
|
556
HCA Healthcare
HCA
$86.8B
| $12K | ﹤0.01% |
+162
| New | +$11.6K |
|
557
Host Hotels & Resorts
HST
$17.1B
| $12K | ﹤0.01% |
+572
| New | +$12.8K |
|
558
PACCAR
PCAR
$71.6B
| $12K | ﹤0.01% |
+291
| New | +$12.4K |
|
559
RPM International
RPM
$14.7B
| $12K | ﹤0.01% |
+242
| New | +$11.7K |
|
560
Tyson Foods
TSN
$20.7B
| $12K | ﹤0.01% |
+307
| New | +$12.3K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | ﹤0.01% |
+421
| New | +$10.7K |
|
|
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12K | ﹤0.01% |
1,041
+850
| +445% | +$10.1K |
|
|
SNDK
563
DELISTED
SANDISK CORP
SNDK
| $12K | ﹤0.01% |
181
+101
| +126% | +$8.21K |
|
|
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
| $12K | ﹤0.01% |
+108
| New | +$11.9K |
|
|
XLS
565
DELISTED
EXELIS INC COM STK
XLS
| $12K | ﹤0.01% |
+498
| New | +$10.6K |
|
566
AerCap
AER
$24.4B
| $11K | ﹤0.01% |
+258
| New | +$10.9K |
|
567
Avery Dennison
AVY
$13.3B
| $11K | ﹤0.01% |
200
| – | – |
|
568
Coeur Mining
CDE
$16.7B
| $11K | ﹤0.01% |
+2,427
| New | +$14.1K |
|
569
CSX Corp
CSX
$94.5B
| $11K | ﹤0.01% |
+1,035
| New | +$11.9K |
|
570
Fidelity National Information Services
FIS
$22.9B
| $11K | ﹤0.01% |
+160
| New | +$10.5K |
|
571
VanEck Gold Miners ETF
GDX
$23.8B
| $11K | ﹤0.01% |
600
| – | – |
|
572
JetBlue
JBLU
$2.42B
| $11K | ﹤0.01% |
+597
| New | +$10.2K |
|
573
Masco
MAS
$15.2B
| $11K | ﹤0.01% |
+468
| New | +$10.6K |
|
574
MGM Resorts International
MGM
$11.7B
| $11K | ﹤0.01% |
+519
| New | +$10.9K |
|
575
United Airlines
UAL
$43B
| $11K | ﹤0.01% |
+171
| New | +$11.6K |
|
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Capital Guardian Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.
- Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
- Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
- Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
- Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
- Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
- Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
- Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.
Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.