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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
$11K ﹤0.01%
226
-22
-9% -$1.03K
AROC icon
552
Archrock
AROC
$6.27B
$10K ﹤0.01%
291
– –
BFH icon
553
Bread Financial
BFH
$4.37B
$10K ﹤0.01%
+41
New +$9.81K
CAR icon
554
Avis
CAR
$4.86B
$10K ﹤0.01%
232
– –
OMC icon
555
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
+145
New +$11K
UNIT
556
Uniti Group
UNIT
$2.36B
$10K ﹤0.01%
+405
New +$10.9K
WEN icon
557
Wendy's
WEN
$1.4B
$10K ﹤0.01%
916
– –
XEL icon
558
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
314
-66
-17% -$2.22K
SNDK
559
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
166
-15
-8% -$1K
CHL
560
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
150
– –
PNY
561
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
279
-172
-38% -$6.34K
ASB icon
562
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
444
-44
-9% -$850
BWA icon
563
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
182
– –
HST icon
564
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
434
-138
-24% -$2.78K
LRCX icon
565
Lam Research
LRCX
$367B
$9K ﹤0.01%
1,160
– –
MDU icon
566
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
1,186
– –
MLM icon
567
Martin Marietta Materials
MLM
$31.5B
$9K ﹤0.01%
65
-10
-13% -$1.46K
NDAQ icon
568
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
543
-63
-10% -$1.06K
SPG icon
569
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
+53
New +$9.74K
VC icon
570
Visteon
VC
$2.79B
$9K ﹤0.01%
85
-8
-9% -$843
MTOR
571
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
672
– –
LINE
572
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
1,000
– –
HNT
573
DELISTED
HEALTH NET INC
HNT
$9K ﹤0.01%
133
-11
-8% -$657
HUB.B
574
DELISTED
HUBBELL INC CL-B
HUB.B
$9K ﹤0.01%
79
-29
-27% -$3.19K
ADSK icon
575
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
150
– –
21 22
23
24 25

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WJA
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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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.