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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
MMP
576
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,700
Closed -$131K
FRC
577
DELISTED
First Republic Bank
FRC
– –
-1,300
Closed -$122K
ATCO
578
DELISTED
Atlas Corp.
ATCO
– –
-150
Closed -$1K
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-294,511
Closed -$5.22M
RFP
580
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,221
Closed -$7K
Y
581
DELISTED
Alleghany Corp
Y
– –
-41
Closed -$25K
DRE
582
DELISTED
Duke Realty Corp.
DRE
– –
-33,997
Closed -$893K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
– –
-422
Closed -$35K
CTT
584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-5,555
Closed -$64K
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-156,014
Closed -$1.97M
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
– –
-348
Closed -$17K
MTOR
587
DELISTED
MERITOR, Inc.
MTOR
– –
-605
Closed -$10K
HNP
588
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-114,005
Closed -$3.04M
CDK
589
DELISTED
CDK Global, Inc.
CDK
– –
-4,432
Closed -$288K
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53
Closed -$1K
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,304
Closed -$385K
DVD
592
DELISTED
Dover Motorsports
DVD
– –
-2,583
Closed -$6K
CVA
593
DELISTED
Covanta Holding Corporation
CVA
– –
-24,700
Closed -$388K
SYKE
594
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,313
Closed -$127K
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$6K
BPFH
596
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-6,000
Closed -$98K
GRUB
597
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-531
Closed -$35K
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,025
Closed -$185K
ANH
599
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,754
Closed -$15K
AIG.WS
600
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
22 23
24
25 26

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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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.