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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
551
Walmart Inc
WMT
$909B
– –
-391,080
Closed -$9.4M
WPP icon
552
WPP
WPP
$4.67B
– –
-1,974
Closed -$216K
WTRG icon
553
Essential Utilities
WTRG
$11.5B
– –
-34,837
Closed -$1.12M
WU icon
554
Western Union
WU
$2.53B
– –
-471
Closed -$10K
WTW icon
555
Willis Towers Watson
WTW
$29.8B
– –
-48
Closed -$6K
WY icon
556
Weyerhaeuser
WY
$17.6B
– –
-4,125
Closed -$140K
X
557
DELISTED
US Steel
X
– –
-485
Closed -$16K
XEL icon
558
Xcel Energy
XEL
$49.2B
– –
-314
Closed -$14K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,626
Closed -$42K
XRX icon
560
Xerox
XRX
$345M
– –
-54
Closed -$2K
XYL icon
561
Xylem
XYL
$28.5B
– –
-315
Closed -$16K
ZBH icon
562
Zimmer Biomet
ZBH
$18.8B
– –
-745
Closed -$88K
ZTS icon
563
Zoetis
ZTS
$32.7B
– –
-344
Closed -$18K
FLG
564
Flagstar Bank National Association
FLG
$5.87B
– –
-448,184
Closed -$18.8M
JBTM
565
JBT Marel
JBTM
$7.35B
– –
-1,336
Closed -$118K
SGI
566
Somnigroup International
SGI
$14.4B
– –
-710,900
Closed -$8.26M
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$7K
EQC
568
DELISTED
Equity Commonwealth
EQC
– –
-73
Closed -$2K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
– –
-2,228
Closed -$35K
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,000
Closed -$63K
WRK
571
DELISTED
WestRock Company
WRK
– –
-73
Closed -$4K
AMJ
572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-41,100
Closed -$1.33M
MRNS
573
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,030
Closed -$7K
PACW
574
DELISTED
PacWest Bancorp
PACW
– –
-4,905
Closed -$261K
VMW
575
DELISTED
VMware, Inc
VMW
– –
-800
Closed -$74K
21 22
23
24 25

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.