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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
ENTA icon
676
Enanta Pharmaceuticals
ENTA
$362M
– –
-139
Closed -$4K
ENTG icon
677
Entegris
ENTG
$16.3B
– –
-345
Closed -$5K
ENX
678
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,985
Closed -$27K
ERIC icon
679
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
4
-1,049
-100% -$8.6K
EMBJ
680
Embraer S.A. ADS
EMBJ
$12B
– –
-327
Closed -$9K
ES icon
681
Eversource Energy
ES
$28.1B
– –
-94,700
Closed -$5.53M
FANG icon
682
Diamondback Energy
FANG
$56B
– –
-64
Closed -$5K
FAST icon
683
Fastenal
FAST
$54.8B
– –
-1,952
Closed -$24K
FFIV icon
684
F5
FFIV
$22B
– –
-71
Closed -$8K
FL
685
DELISTED
Foot Locker
FL
– –
-174
Closed -$11K
FMS icon
686
Fresenius Medical Care
FMS
$13.4B
– –
-209
Closed -$9K
FTNT icon
687
Fortinet
FTNT
$112B
– –
-1,035
Closed -$6K
FXI icon
688
iShares China Large-Cap ETF
FXI
$4.32B
– –
-200
Closed -$7K
GHY
689
PGIM Global High Yield Fund
GHY
$476M
– –
-1,028
Closed -$15K
GPN icon
690
Global Payments
GPN
$24.1B
– –
-187
Closed -$12K
GWRE icon
691
Guidewire Software
GWRE
$13.9B
– –
-44
Closed -$2K
HAIN icon
692
Hain Celestial
HAIN
$44.6M
– –
-106
Closed -$4K
HLIT icon
693
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
4
– –
HRI icon
694
Herc Holdings
HRI
$4.78B
– –
-43
Closed -$1K
HRB icon
695
H&R Block
HRB
$5.98B
– –
-442
Closed -$12K
PPLI
696
People Inc
PPLI
$3.12B
– –
-828
Closed -$7K
IBB icon
697
iShares Biotechnology ETF
IBB
$9.45B
– –
-450
Closed -$39K
IBKR icon
698
Interactive Brokers
IBKR
$38.4B
– –
-340
Closed -$3K
ICLR icon
699
Icon
ICLR
$13.7B
– –
-92
Closed -$7K
IDV icon
700
iShares International Select Dividend ETF
IDV
$8.31B
– –
-260
Closed -$8K
26 27
28
29 30

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.