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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
626
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
244
-275
-53% -$5.58K
ORI icon
627
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
271
-175
-39% -$2.7K
PPL
628
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
123
-357
-74% -$11.2K
UIS icon
629
Unisys
UIS
$209M
$4K ﹤0.01%
205
– –
FWONA icon
630
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
104
– –
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
70
– –
LYV icon
632
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
115
– –
NAVI icon
633
Navient
NAVI
$789M
$3K ﹤0.01%
164
– –
NOW icon
634
ServiceNow
NOW
$115B
$3K ﹤0.01%
225
– –
PNR icon
635
Pentair
PNR
$10.4B
$3K ﹤0.01%
57
-104
-65% -$4.41K
SAIC icon
636
Saic
SAIC
$4.95B
$3K ﹤0.01%
55
-17
-24% -$888
THC icon
637
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
56
-17
-23% -$868
WKC icon
638
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
68
-8
-11% -$419
LTRPA
639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
86
-10
-10% -$303
TECD
640
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
60
-21
-26% -$1.26K
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
27
-97
-78% -$11.6K
LVNTA
642
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
86
-38
-31% -$1.6K
XCO
643
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
167
– –
ADT
644
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+79
New +$3.01K
HCBK
645
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
275
-702
-72% -$6.78K
REV
646
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
ESE icon
647
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
44
– –
FLEX icon
648
Flex
FLEX
$41.7B
$2K ﹤0.01%
212
– –
FSLR icon
649
First Solar
FSLR
$22.7B
$2K ﹤0.01%
44
-16
-27% -$894
HRI icon
650
Herc Holdings
HRI
$5.02B
$2K ﹤0.01%
43
-81
-65% -$5.01K
24 25
26
27 28

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.