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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
626
Embraer S.A. ADS
EMBJ
$12.6B
– –
-313
Closed -$11K
EVV
627
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,600
Closed -$25K
EWY icon
628
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-150
Closed -$10K
FMX icon
629
Fomento Económico Mexicano
FMX
$42.8B
– –
-41
Closed -$4K
FMS icon
630
Fresenius Medical Care
FMS
$13.6B
– –
-382
Closed -$13K
GGZ
631
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-214
Closed -$2K
KBWB icon
632
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-1,500
Closed -$55K
KN icon
633
Knowles
KN
$3.2B
– –
-127
Closed -$4K
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$9.23B
$0 ﹤0.01%
29
– –
LKQ icon
635
LKQ Corp
LKQ
$5.91B
– –
-700
Closed -$19K
LUV icon
636
Southwest Airlines
LUV
$23B
– –
-236
Closed -$6K
LVS icon
637
Las Vegas Sands
LVS
$30.6B
– –
-200
Closed -$15K
MUFG icon
638
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,916
Closed -$12K
NOK icon
639
Nokia
NOK
$52.3B
– –
-844
Closed -$6K
NYT icon
640
New York Times
NYT
$12.2B
– –
-356
Closed -$5K
PIPR icon
641
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
4
– –
PNR icon
642
Pentair
PNR
$10.7B
– –
-16
Closed -$1K
PRGO icon
643
Perrigo
PRGO
$1.48B
– –
-200
Closed -$29K
PSO icon
644
Pearson
PSO
$10.1B
– –
-524
Closed -$10K
RIGL icon
645
Rigel Pharmaceuticals
RIGL
$693M
$0 ﹤0.01%
5
– –
RY icon
646
Royal Bank of Canada
RY
$292B
– –
-320
Closed -$23K
SCCO icon
647
Southern Copper
SCCO
$146B
– –
-260
Closed -$7K
TJX icon
648
TJX Companies
TJX
$174B
– –
-764
Closed -$20K
TREE icon
649
LendingTree
TREE
$448M
$0 ﹤0.01%
13
– –
WYNN icon
650
Wynn Resorts
WYNN
$10.2B
– –
-137
Closed -$28K
23 24 25
26
27

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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.