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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
– –
-1,366
Closed -$18K
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-46
Closed -$2K
LOGM
603
DELISTED
LogMein, Inc.
LOGM
– –
-72
Closed -$7K
DZSI
604
DELISTED
DZS Inc. Common Stock
DZSI
– –
-6
Closed –
TECD
605
DELISTED
Tech Data Corp
TECD
– –
-60
Closed -$6K
TIVO
606
DELISTED
Tivo Inc
TIVO
– –
-50
Closed -$1K
MLNX
607
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-808
Closed -$41K
JMEI
608
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-604
Closed -$22K
RTN
609
DELISTED
Raytheon Company
RTN
– –
-2,928
Closed -$447K
S
610
DELISTED
Sprint Corporation
S
– –
-198
Closed -$2K
ZAYO
611
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,653
Closed -$186K
LPT
612
DELISTED
Liberty Property Trust
LPT
– –
-3,500
Closed -$135K
STI
613
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,796
Closed -$99K
VSM
614
DELISTED
Versum Materials, Inc.
VSM
– –
-3,812
Closed -$117K
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
– –
-52
Closed -$9K
ARRS
616
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12
Closed –
DDE
617
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-606
Closed -$1K
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16
Closed -$1K
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,652
Closed -$180K
DNB
620
DELISTED
Dun & Bradstreet
DNB
– –
-23,336
Closed -$2.52M
EEP
621
DELISTED
Enbridge Energy Partners
EEP
– –
-11,000
Closed -$209K
OCLR
622
DELISTED
Oclaro Inc.
OCLR
– –
-257
Closed -$3K
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
– –
-78
Closed -$2K
HGT
624
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,192
Closed -$2K
WGL
625
DELISTED
Wgl Holdings
WGL
– –
-166
Closed -$14K
23 24
25
26 27

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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
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CI
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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.