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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
KALU icon
651
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
+26
New +$2.11K
LDOS icon
652
Leidos
LDOS
$14.5B
$2K ﹤0.01%
54
-73
-57% -$3.07K
MPX
653
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
OMCL icon
654
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
44
– –
TER icon
655
Teradyne
TER
$57.6B
$2K ﹤0.01%
129
-26
-17% -$519
WOLF icon
656
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
84
– –
EQC
657
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
-44
-38% -$1.15K
KSU
658
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
27
-46
-63% -$4.54K
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
134
-251
-65% -$5.15K
ILG
660
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
BRCD
661
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
-850
-82% -$10.3K
CST
662
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
58
-32
-36% -$1.33K
CRC
663
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
32
-11
-26% -$887
BBL
664
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
50
– –
EL icon
665
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
11
-238
-96% -$20.5K
EQNR icon
666
Equinor
EQNR
$97.7B
$1K ﹤0.01%
60
-150
-71% -$2.9K
GNW icon
667
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
188
-212
-53% -$1.69K
BRSL
668
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
34
-155
-82% -$2.95K
MUSA icon
669
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
11
-5,805
-100% -$364K
PXLW icon
670
Pixelworks
PXLW
$38.2M
$1K ﹤0.01%
9
– –
RRC icon
671
Range Resources
RRC
$9.38B
$1K ﹤0.01%
20
-30
-60% -$1.71K
SBGI icon
672
Sinclair Inc
SBGI
$992M
$1K ﹤0.01%
20
-120
-86% -$3.62K
TEX icon
673
Terex
TEX
$7.18B
$1K ﹤0.01%
58
-87
-60% -$2.29K
TREE icon
674
LendingTree
TREE
$447M
$1K ﹤0.01%
13
– –
VALU icon
675
Value Line
VALU
$321M
$1K ﹤0.01%
50
– –
25 26
27
28 29

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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.