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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
+2.63%
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
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
676
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
131
– –
DDS icon
677
Dillards
DDS
$9.57B
$4K ﹤0.01%
+42
New +$3.15K
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.74B
$4K ﹤0.01%
439
– –
ENTA icon
679
Enanta Pharmaceuticals
ENTA
$377M
$4K ﹤0.01%
+139
New +$3.87K
HAIN icon
680
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
+106
New +$3.98K
HUBB icon
681
Hubbell
HUBB
$25.2B
$4K ﹤0.01%
39
– –
MANH icon
682
Manhattan Associates
MANH
$10.9B
$4K ﹤0.01%
+75
New +$4.17K
MGM icon
683
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
165
– –
MKTX icon
684
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
+30
New +$3.42K
NDAQ icon
685
Nasdaq
NDAQ
$52.6B
$4K ﹤0.01%
201
– –
POWI icon
686
Power Integrations
POWI
$3.37B
$4K ﹤0.01%
+166
New +$3.82K
PRLB icon
687
Protolabs
PRLB
$1.91B
$4K ﹤0.01%
+50
New +$3.23K
WDC icon
688
Western Digital
WDC
$182B
$4K ﹤0.01%
119
– –
X
689
DELISTED
US Steel
X
$4K ﹤0.01%
222
– –
CRZO
690
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+127
New +$3.2K
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
+111
New +$4.31K
BSFT
692
DELISTED
BroadSoft, Inc.
BSFT
$4K ﹤0.01%
+101
New +$3.42K
HSNI
693
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
78
– –
CSC
694
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
116
– –
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
59
– –
AKAM icon
696
Akamai
AKAM
$17.1B
$3K ﹤0.01%
+50
New +$2.54K
CC icon
697
Chemours
CC
$2.57B
$3K ﹤0.01%
358
– –
FNB icon
698
FNB Corp
FNB
$6.83B
$3K ﹤0.01%
255
– –
GME icon
699
GameStop
GME
$8.55B
$3K ﹤0.01%
364
– –
IBKR icon
700
Interactive Brokers
IBKR
$39.1B
$3K ﹤0.01%
+340
New +$3K
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 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.