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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
576
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
190
-84
-31% -$4.6K
ASB icon
577
Associated Banc-Corp
ASB
$5.89B
$9K ﹤0.01%
349
-95
-21% -$2.09K
BBY icon
578
Best Buy
BBY
$17.7B
$9K ﹤0.01%
208
– –
CUK
579
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
+180
New +$8.96K
FSS icon
580
Federal Signal
FSS
$7.9B
$9K ﹤0.01%
550
– –
MSI icon
581
Motorola Solutions
MSI
$72.7B
$9K ﹤0.01%
110
– –
SPG icon
582
Simon Property Group
SPG
$74.2B
$9K ﹤0.01%
53
– –
TRIP icon
583
TripAdvisor
TRIP
$1.65B
$9K ﹤0.01%
196
– –
TSN icon
584
Tyson Foods
TSN
$20.9B
$9K ﹤0.01%
145
– –
TT icon
585
Trane Technologies
TT
$101B
$9K ﹤0.01%
+123
New +$8.87K
BHI
586
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
138
-104
-43% -$6.17K
CEO
587
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
+76
New +$9.84K
AFL icon
588
Aflac
AFL
$64.7B
$8K ﹤0.01%
230
– –
CAR icon
589
Avis
CAR
$4.89B
$8K ﹤0.01%
219
-13
-6% -$471
CC icon
590
Chemours
CC
$2.54B
$8K ﹤0.01%
357
-1
-0.3% -$21
ED icon
591
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
106
– –
ITT icon
592
ITT
ITT
$17.7B
$8K ﹤0.01%
202
-108
-35% -$4.07K
SAN icon
593
Banco Santander
SAN
$205B
$8K ﹤0.01%
1,630
-6,794
-81% -$30.9K
TMUS icon
594
T-Mobile US
TMUS
$189B
$8K ﹤0.01%
140
– –
VTR icon
595
Ventas
VTR
$47.6B
$8K ﹤0.01%
135
-259
-66% -$16.4K
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
605
-67
-10% -$788
ADBE icon
597
Adobe
ADBE
$101B
$7K ﹤0.01%
67
-59
-47% -$6.25K
EXPE icon
598
Expedia Group
EXPE
$35.9B
$7K ﹤0.01%
61
– –
F icon
599
Ford
F
$58.1B
$7K ﹤0.01%
539
-3,795
-88% -$46K
H icon
600
Hyatt Hotels
H
$16.3B
$7K ﹤0.01%
127
– –
22 23
24
25 26

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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.