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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
576
DELISTED
Anadarko Petroleum
APC
– –
-165
Closed -$13K
BKS
577
DELISTED
Barnes & Noble
BKS
– –
-1,184
Closed -$12K
RDC
578
DELISTED
Rowan Companies Plc
RDC
– –
-231
Closed -$8K
NFX
579
DELISTED
Newfield Exploration
NFX
– –
-297
Closed -$7K
PAY
580
DELISTED
Verifone Systems Inc
PAY
– –
-462
Closed -$12K
AGU
581
DELISTED
Agrium
AGU
– –
-103
Closed -$9K
RAI
582
DELISTED
Reynolds American Inc
RAI
– –
-16,888
Closed -$422K
JOY
583
DELISTED
Joy Global Inc
JOY
– –
-202
Closed -$12K
ADT
584
DELISTED
ADT Corp
ADT
– –
-163
Closed -$7K
BTU
585
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16
Closed -$5K
OCR
586
DELISTED
OMNICARE INC
OCR
– –
-560
Closed -$34K
WLT
587
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-183
Closed -$3K
TNDQ
588
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
– –
-1,104
Closed -$40K
TRNM
589
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-2,642
Closed -$87K
AOL
590
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
New +$136
LO
591
DELISTED
LORILLARD INC COM STK
LO
– –
-684
Closed -$35K
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
– –
-214
Closed -$23K
CJES
593
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-451
Closed -$10K
SWY
594
DELISTED
SAFEWAY INC
SWY
– –
-3,790
Closed -$111K
FST
595
DELISTED
FOREST OIL CORPORATION
FST
– –
-838
Closed -$3K
TWTC
596
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,013
Closed -$31K
BTM
597
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-7,409,682
Closed -$11.8M
FWLT
598
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-611
Closed -$20K
CAM
599
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-237
Closed -$14K
MBT
600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,700
Closed -$37K
21 22 23
24
25

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HIM
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KPAG
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Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.