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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
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
AIG.WS
677
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
20
– –
S
678
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
198
-1
-0.5% -$5
DDE
679
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
OCLR
680
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
RKT
681
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
18
– –
CAM
682
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
20
-90
-82% -$4.67K
A icon
683
Agilent Technologies
A
$39.1B
– –
-95
Closed -$4K
ABEV icon
684
Ambev
ABEV
$48.1B
– –
-340
Closed -$2K
AFG icon
685
American Financial Group
AFG
$11.8B
– –
-155
Closed -$10K
ALGN icon
686
Align Technology
ALGN
$12.1B
– –
-49
Closed -$3K
AME icon
687
Ametek
AME
$55.4B
– –
-53
Closed -$3K
AMG icon
688
Affiliated Managers Group
AMG
$9.69B
– –
-25
Closed -$5K
ANSS
689
DELISTED
Ansys
ANSS
– –
-80
Closed -$7K
APA icon
690
APA Corp
APA
$13.2B
– –
-30
Closed -$2K
AYI icon
691
Acuity Brands
AYI
$9.83B
– –
-9
Closed -$2K
BAH icon
692
Booz Allen Hamilton
BAH
$8.39B
– –
-195
Closed -$6K
BCS icon
693
Barclays
BCS
$92.7B
– –
-538
Closed -$7K
CCJ icon
694
Cameco
CCJ
$37.6B
– –
-81,833
Closed -$1.14M
CFG icon
695
Citizens Financial Group
CFG
$30.3B
– –
-205
Closed -$5K
CLF icon
696
Cleveland-Cliffs
CLF
$6.57B
– –
-29,700
Closed -$143K
CNX icon
697
CNX Resources
CNX
$5.3B
– –
-182
Closed -$4K
DNOW icon
698
DNOW Inc
DNOW
$2.58B
– –
-173
Closed -$4K
EIX icon
699
Edison International
EIX
$28.2B
– –
-98,491
Closed -$6.15M
EMN icon
700
Eastman Chemical
EMN
$8B
– –
-135
Closed -$9K
26 27
28
29 30

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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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.