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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDE
651
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
OCLR
652
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
ILG
653
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
78
– –
CCP
654
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
33
– –
ACCO icon
655
Acco Brands
ACCO
$388M
$0 ﹤0.01%
10
– –
ACIW icon
656
ACI Worldwide
ACIW
$5.83B
– –
-222
Closed -$5K
ADBE icon
657
Adobe
ADBE
$99.1B
– –
-266
Closed -$25K
AEG icon
658
Aegon
AEG
$14B
– –
-2,422
Closed -$10K
ALGN icon
659
Align Technology
ALGN
$12.1B
– –
-107
Closed -$8K
ALV icon
660
Autoliv
ALV
$9B
– –
-124
Closed -$11K
ARWR icon
661
Arrowhead Research
ARWR
$12B
– –
-100
Closed –
BATRK icon
662
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+14
New +$209
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,202
Closed -$8K
BUD icon
664
AB InBev
BUD
$167B
– –
-185
Closed -$24K
BURL icon
665
Burlington
BURL
$23.4B
– –
-144
Closed -$8K
CIEN icon
666
Ciena
CIEN
$54B
– –
-267
Closed -$5K
CINF icon
667
Cincinnati Financial
CINF
$27.2B
– –
-255
Closed -$17K
CRI icon
668
Carter's
CRI
$1.41B
– –
-51
Closed -$5K
CVBF icon
669
CVB Financial
CVBF
$3.96B
– –
-19
Closed –
CXW icon
670
CoreCivic
CXW
$2.95B
– –
-369
Closed -$12K
DCI icon
671
Donaldson
DCI
$10.9B
– –
-1,000
Closed -$32K
DDS icon
672
Dillards
DDS
$9.23B
– –
-42
Closed -$4K
DGX icon
673
Quest Diagnostics
DGX
$25.9B
– –
-1,900
Closed -$136K
DLB icon
674
Dolby
DLB
$5.48B
– –
-113
Closed -$5K
DXCM icon
675
DexCom
DXCM
$31.9B
– –
-320
Closed -$5K
25 26
27
28 29

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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.