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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
626
United Parks & Resorts
PRKS
$2.15B
$7K ﹤0.01%
348
– –
RFP
627
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,221
– –
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
-201
-80% -$29.5K
SNDK
629
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
86
– –
MDVN
630
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
+163
New +$5.91K
AA icon
631
Alcoa
AA
$11.8B
$6K ﹤0.01%
270
– –
AVNT icon
632
Avient
AVNT
$3.43B
$6K ﹤0.01%
196
– –
BWA icon
633
BorgWarner
BWA
$13B
$6K ﹤0.01%
182
– –
CAR icon
634
Avis
CAR
$4.91B
$6K ﹤0.01%
232
– –
DOC icon
635
Healthpeak Properties
DOC
$14.9B
$6K ﹤0.01%
210
– –
FTNT icon
636
Fortinet
FTNT
$120B
$6K ﹤0.01%
+1,035
New +$5.71K
H icon
637
Hyatt Hotels
H
$16.2B
$6K ﹤0.01%
127
– –
KSS icon
638
Kohl's
KSS
$2.28B
$6K ﹤0.01%
120
– –
NDSN icon
639
Nordson
NDSN
$16.9B
$6K ﹤0.01%
+76
New +$5.01K
SABR icon
640
Sabre
SABR
$779M
$6K ﹤0.01%
+219
New +$5.84K
SLGN icon
641
Silgan Holdings
SLGN
$4.37B
$6K ﹤0.01%
+224
New +$5.82K
TNL icon
642
Travel + Leisure Co
TNL
$4.72B
$6K ﹤0.01%
+188
New +$5.96K
UHS icon
643
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
+49
New +$5.51K
INFN
644
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
+373
New +$5.72K
SPLK
645
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+120
New +$5.4K
DVD
646
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
52
+25
+93% +$2.92K
DISH
648
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
122
– –
ACIW icon
649
ACI Worldwide
ACIW
$5.83B
$5K ﹤0.01%
+222
New +$4.18K
CIEN icon
650
Ciena
CIEN
$55.3B
$5K ﹤0.01%
+267
New +$4.93K
24 25
26
27 28

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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.