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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
651
Yum! Brands
YUM
$40.6B
– –
-210
Closed -$12K
TTM
652
DELISTED
Tata Motors Limited
TTM
– –
-195
Closed -$8K
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000
Closed -$10K
DVD
654
DELISTED
Dover Motorsports
DVD
– –
-9,109
Closed -$26K
AIG.WS
655
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WP
656
DELISTED
Worldpay, Inc.
WP
– –
-425
Closed -$14K
DDE
657
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-166,672
Closed -$228K
OCLR
658
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
257
– –
WFM
659
DELISTED
Whole Foods Market Inc
WFM
– –
-240
Closed -$9K
SBY
660
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+30
New +$489
QEPM
661
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-672
Closed -$17K
FRX
662
DELISTED
FOREST LABORATORIES INC
FRX
– –
-90
Closed -$9K
CEO
663
DELISTED
CNOOC Limited
CEO
– –
-80
Closed -$14K
RESI
664
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+20
New +$496
AV
665
DELISTED
Aviva Plc
AV
– –
-229
Closed -$4K
23 24 25 26
27

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.