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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
626
DELISTED
Time Warner Inc
TWX
– –
-9,712
Closed -$949K
CSRA
627
DELISTED
CSRA Inc.
CSRA
– –
-67
Closed -$2K
BIVV
628
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-99
Closed -$5K
TIME
629
DELISTED
Time Inc.
TIME
– –
-928
Closed -$18K
HSNI
630
DELISTED
HSN, Inc.
HSNI
– –
-78
Closed -$3K
BRCD
631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,188
Closed -$15K
DD
632
DELISTED
Du Pont De Nemours E I
DD
– –
-19,069
Closed -$1.53M
RAI
633
DELISTED
Reynolds American Inc
RAI
– –
-2,400
Closed -$151K
PNRA
634
DELISTED
Panera Bread Co
PNRA
– –
-434,612
Closed -$114M
BHI
635
DELISTED
Baker Hughes
BHI
– –
-138
Closed -$8K
CST
636
DELISTED
CST Brands, Inc.
CST
– –
-71
Closed -$3K
LUX
637
DELISTED
Luxottica Group
LUX
– –
-900
Closed -$50K
YHOO
638
DELISTED
Yahoo Inc
YHOO
– –
-426,691
Closed -$19.8M
CSC
639
DELISTED
Computer Sciences
CSC
– –
-116
Closed -$8K
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
– –
-4
Closed –
XL
641
DELISTED
XL Group Ltd.
XL
– –
-119
Closed -$5K
ATVI
642
DELISTED
Activision Blizzard
ATVI
– –
-488,398
Closed -$24.4M
DISH
643
DELISTED
DISH Network Corp.
DISH
– –
-84
Closed -$5K
VIA
644
DELISTED
Viacom Inc. Class A
VIA
– –
-2
Closed –
YELL
645
DELISTED
Yellow Corporation Common Stock
YELL
– –
-366
Closed -$4K
REV
646
DELISTED
Revlon, Inc.
REV
– –
-90
Closed -$3K
GRA
647
DELISTED
W.R. Grace & Co.
GRA
– –
-35
Closed -$2K
FTR
648
DELISTED
Frontier Communications Corp.
FTR
– –
-190
Closed -$6K
CELG
649
DELISTED
Celgene Corp
CELG
– –
-310
Closed -$39K
EFII
650
DELISTED
Electronics for Imaging
EFII
– –
-325
Closed -$16K
23 24 25
26
27

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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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Capital Guardian Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.