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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
676
Saic
SAIC
$5.1B
$4K ﹤0.01%
+72
New +$3.77K
SBGI icon
677
Sinclair Inc
SBGI
$1.01B
$4K ﹤0.01%
+140
New +$3.8K
SONY icon
678
Sony
SONY
$132B
$4K ﹤0.01%
725
+410
+130% +$2.07K
TEX icon
679
Terex
TEX
$7.63B
$4K ﹤0.01%
+145
New +$3.66K
THC icon
680
Tenet Healthcare
THC
$20.2B
$4K ﹤0.01%
+73
New +$3.41K
TMUS icon
681
T-Mobile US
TMUS
$189B
$4K ﹤0.01%
140
– –
TRMK icon
682
Trustmark
TRMK
$2.84B
$4K ﹤0.01%
+177
New +$4.11K
UHS icon
683
Universal Health Services
UHS
$9.99B
$4K ﹤0.01%
+36
New +$3.98K
WKC icon
684
World Kinect Corp
WKC
$2B
$4K ﹤0.01%
+76
New +$3.95K
CST
685
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+90
New +$3.91K
N
686
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
+40
New +$3.96K
ALTR
687
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
+90
New +$3.22K
AOL
688
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+111
New +$4.76K
REV
689
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
90
– –
ALGN icon
690
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
+49
New +$2.79K
AME icon
691
Ametek
AME
$56.5B
$3K ﹤0.01%
+53
New +$2.71K
FFIV icon
692
F5
FFIV
$23.6B
$3K ﹤0.01%
+30
New +$3.53K
FWONA icon
693
Liberty Media Series A
FWONA
$22.2B
$3K ﹤0.01%
104
– –
GNW icon
694
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
+400
New +$3.04K
HOUS
695
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+70
New +$3.22K
BRSL
696
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
+189
New +$3.29K
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.8B
$3K ﹤0.01%
+37
New +$3.1K
JEF icon
698
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
+162
New +$3.35K
LYV icon
699
Live Nation Entertainment
LYV
$42.9B
$3K ﹤0.01%
115
– –
NAVI icon
700
Navient
NAVI
$876M
$3K ﹤0.01%
+164
New +$3.37K
26 27
28
29 30

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.