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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
626
DELISTED
Syngenta Ag
SYT
– –
-3,689
Closed -$234K
TERP
627
DELISTED
TerraForm Power, Inc
TERP
– –
-133,500
Closed -$3.85M
OKS
628
DELISTED
Oneok Partners LP
OKS
– –
-157
Closed -$9K
JNS
629
DELISTED
Janus Capital Group Inc
JNS
– –
-115
Closed -$2K
SBY
630
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-30
Closed –
ENH
631
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-35
Closed -$2K
EQY
632
DELISTED
Equity One
EQY
– –
-50
Closed -$1K
ITC
633
DELISTED
ITC HOLDINGS CORP
ITC
– –
-55
Closed -$2K
WPG
634
DELISTED
Washington Prime Group Inc.
WPG
– –
-4
Closed -$1K
TE
635
DELISTED
TECO ENERGY INC
TE
– –
-115
Closed -$2K
CRC
636
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New +$361
ADT
637
DELISTED
ADT Corp
ADT
– –
-306
Closed -$11K
NJ
638
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-642
Closed -$11K
BTU
639
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6
Closed -$1K
ALU
640
DELISTED
Alcatel-Lucent
ALU
– –
-188
Closed -$1K
NGLS
641
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-84
Closed -$6K
PCP
642
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-100
Closed -$24K
INFA
643
DELISTED
INFORMATICA CORP
INFA
– –
-380
Closed -$13K
CTRX
644
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-45
Closed -$2K
RGP
645
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-161
Closed -$5K
AMRE
646
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-140
Closed -$3K
OIBR.C
647
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-197
Closed -$73K
CNQR
648
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,942
Closed -$246K
KMP
649
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-125
Closed -$12K
KMR
650
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-552
Closed -$51K
23 24 25
26
27

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WJA
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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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Capital Guardian Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.