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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
-4
-44% -$3.86K
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
184
– –
TECD
628
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
60
– –
DISH
629
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
84
-38
-31% -$2.17K
YELL
630
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
366
-160
-30% -$2.02K
MT icon
631
ArcelorMittal
MT
$52.9B
$4K ﹤0.01%
+173
New +$3.68K
NDAQ icon
632
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
201
– –
RIG icon
633
Transocean
RIG
$5.89B
$4K ﹤0.01%
246
– –
WRK
634
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
73
– –
MRNS
635
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
1,030
– –
GWPH
636
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
35
-33
-49% -$3.97K
XL
637
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+119
New +$4.27K
RENX
638
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+227
New +$3.72K
AKAM icon
639
Akamai
AKAM
$16.7B
$3K ﹤0.01%
50
– –
APTV icon
640
Aptiv
APTV
$12B
$3K ﹤0.01%
+44
New +$2.96K
LYV icon
641
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
115
– –
MPX
642
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
250
– –
PCAR icon
643
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
69
-561
-89% -$22.6K
TER icon
644
Teradyne
TER
$57.6B
$3K ﹤0.01%
129
– –
UIS icon
645
Unisys
UIS
$209M
$3K ﹤0.01%
205
– –
WKC icon
646
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
68
– –
HGT
647
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,192
– –
HSNI
648
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
– –
CST
649
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
71
– –
REV
650
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.