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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
AVNT icon
576
Avient
AVNT
$3.33B
$8K ﹤0.01%
196
– –
FSS icon
577
Federal Signal
FSS
$7.63B
$8K ﹤0.01%
550
– –
MRC
578
DELISTED
MRC Global
MRC
$8K ﹤0.01%
508
– –
MSI icon
579
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
142
-137
-49% -$8.2K
SHW icon
580
Sherwin-Williams
SHW
$82.7B
$8K ﹤0.01%
90
– –
SM icon
581
SM Energy
SM
$7.8B
$8K ﹤0.01%
176
– –
ULTA icon
582
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
55
– –
VTR icon
583
Ventas
VTR
$48B
$8K ﹤0.01%
118
– –
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
4
– –
ATW
585
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
312
– –
DISH
586
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
122
– –
AA icon
587
Alcoa
AA
$11.9B
$7K ﹤0.01%
270
-120
-31% -$3.72K
DOC icon
588
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
210
– –
EME icon
589
Emcor
EME
$35.2B
$7K ﹤0.01%
153
-61
-29% -$2.84K
EXPE icon
590
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
61
– –
H icon
591
Hyatt Hotels
H
$16.4B
$7K ﹤0.01%
127
– –
TSLA icon
592
Tesla
TSLA
$1.23T
$7K ﹤0.01%
375
– –
WAB icon
593
Wabtec
WAB
$49.1B
$7K ﹤0.01%
75
– –
AKS
594
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
1,686
– –
KLXI
595
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
185
-1,909
-91% -$69K
ANDV
596
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
86
– –
PLL
597
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
60
-68
-53% -$7.68K
GTI
598
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7K ﹤0.01%
1,357
– –
CTRX
599
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K ﹤0.01%
110
– –
YELL
600
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
526
– –
22 23
24
25 26

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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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.