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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
601
Alcoa
AA
$12.3B
$6K ﹤0.01%
270
– –
AVNT icon
602
Avient
AVNT
$3.48B
$6K ﹤0.01%
196
– –
H icon
603
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
127
– –
HII icon
604
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
57
– –
KSS icon
605
Kohl's
KSS
$2.27B
$6K ﹤0.01%
120
-279
-70% -$15.7K
MRC
606
DELISTED
MRC Global
MRC
$6K ﹤0.01%
508
– –
O icon
607
Realty Income
O
$58.7B
$6K ﹤0.01%
131
– –
SM icon
608
SM Energy
SM
$7.48B
$6K ﹤0.01%
176
– –
TMUS icon
609
T-Mobile US
TMUS
$189B
$6K ﹤0.01%
140
– –
TSLA icon
610
Tesla
TSLA
$1.28T
$6K ﹤0.01%
375
– –
PRKS icon
611
United Parks & Resorts
PRKS
$2.21B
$6K ﹤0.01%
348
– –
DVD
612
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
ONCY
613
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
12,000
– –
AROC icon
614
Archrock
AROC
$6.21B
$5K ﹤0.01%
291
– –
DRH icon
615
Diamondrock Hospitality Co
DRH
$2.75B
$5K ﹤0.01%
439
– –
FWONK icon
616
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
198
– –
HES
617
DELISTED
Hess
HES
$5K ﹤0.01%
93
– –
HIW icon
618
Highwoods Properties
HIW
$3.66B
$5K ﹤0.01%
138
– –
MGM icon
619
MGM Resorts International
MGM
$11.6B
$5K ﹤0.01%
244
– –
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.7B
$5K ﹤0.01%
+166
New +$5.63K
X
621
DELISTED
US Steel
X
$5K ﹤0.01%
526
– –
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
– –
ATW
623
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
312
– –
SNDK
624
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
86
-80
-48% -$4.42K
GRA
625
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
59
– –
23 24
25
26 27

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WJA
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.