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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
551
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
150
-166
-53% -$9.34K
IPAS
552
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
704
– –
AFL icon
553
Aflac
AFL
$64.8B
$8K ﹤0.01%
230
– –
ASB icon
554
Associated Banc-Corp
ASB
$5.8B
$8K ﹤0.01%
444
– –
BDX icon
555
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
50
– –
EME icon
556
Emcor
EME
$35.7B
$8K ﹤0.01%
153
– –
UAL icon
557
United Airlines
UAL
$40.1B
$8K ﹤0.01%
192
– –
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
52
– –
AVNT icon
559
Avient
AVNT
$3.36B
$7K ﹤0.01%
196
– –
CAR icon
560
Avis
CAR
$5.37B
$7K ﹤0.01%
232
– –
DOC icon
561
Healthpeak Properties
DOC
$15.2B
$7K ﹤0.01%
210
– –
FSS icon
562
Federal Signal
FSS
$7.6B
$7K ﹤0.01%
550
– –
HIW icon
563
Highwoods Properties
HIW
$3.73B
$7K ﹤0.01%
138
– –
HST icon
564
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
434
– –
JWN
565
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
194
– –
MU icon
566
Micron Technology
MU
$988B
$7K ﹤0.01%
521
– –
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7K ﹤0.01%
+200
New +$6.6K
AA icon
568
Alcoa
AA
$11.9B
$6K ﹤0.01%
270
– –
BBY icon
569
Best Buy
BBY
$18.5B
$6K ﹤0.01%
208
– –
BFH icon
570
Bread Financial
BFH
$4.47B
$6K ﹤0.01%
41
– –
EXPE icon
571
Expedia Group
EXPE
$35.2B
$6K ﹤0.01%
61
– –
H icon
572
Hyatt Hotels
H
$16.6B
$6K ﹤0.01%
127
– –
HES
573
DELISTED
Hess
HES
$6K ﹤0.01%
93
– –
TMUS icon
574
T-Mobile US
TMUS
$186B
$6K ﹤0.01%
140
– –
RFP
575
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,221
– –
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 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.