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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
ASIX icon
651
AdvanSix
ASIX
$541M
$2K ﹤0.01%
+93
New +$1.67K
AVNS
652
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
48
-18
-27% -$643
AVNT icon
653
Avient
AVNT
$3.38B
$2K ﹤0.01%
68
-128
-65% -$4.11K
CRT
654
Cross Timbers Royalty Trust
CRT
$61.4M
$2K ﹤0.01%
88
– –
ESE icon
655
ESCO Technologies
ESE
$8.23B
$2K ﹤0.01%
44
– –
FLEX icon
656
Flex
FLEX
$42.5B
$2K ﹤0.01%
212
– –
GRMN
657
Garmin
GRMN
$57.8B
$2K ﹤0.01%
40
– –
KALU icon
658
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
26
– –
SSL icon
659
Sasol
SSL
$7.2B
$2K ﹤0.01%
+80
New +$2.2K
TDC icon
660
Teradata
TDC
$3.03B
$2K ﹤0.01%
64
– –
TGNA
661
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
159
-247
-61% -$3.36K
TV icon
662
Televisa
TV
$1.47B
$2K ﹤0.01%
+82
New +$1.88K
XRX icon
663
Xerox
XRX
$416M
$2K ﹤0.01%
82
-370
-82% -$9.21K
EQC
664
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+46
New +$2.71K
S
666
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
198
– –
OCLR
667
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
257
– –
CSRA
668
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
67
-49
-42% -$1.43K
GRA
669
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
35
-24
-41% -$1.64K
FWONK icon
670
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
36
– –
GEN icon
671
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
60
– –
NGVT icon
672
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
12
– –
OMCL icon
673
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
44
– –
TREE icon
674
LendingTree
TREE
$460M
$1K ﹤0.01%
13
– –
VALU icon
675
Value Line
VALU
$322M
$1K ﹤0.01%
50
– –
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 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.