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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
676
Markel Group
MKL
$23.4B
– –
-75
Closed -$68K
MT icon
677
ArcelorMittal
MT
$52.3B
– –
-173
Closed -$4K
NWSA icon
678
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
4
– –
NXPI icon
679
NXP Semiconductors
NXPI
$61.8B
– –
-431
Closed -$42K
OVV icon
680
Ovintiv
OVV
$17B
– –
-100
Closed -$6K
PIPR icon
681
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
PJT icon
682
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
5
– –
POST icon
683
Post Holdings
POST
$4.21B
$0 ﹤0.01%
5
– –
PXLW icon
684
Pixelworks
PXLW
$37.4M
$0 ﹤0.01%
9
– –
RIGL icon
685
Rigel Pharmaceuticals
RIGL
$704M
$0 ﹤0.01%
5
– –
SKM icon
686
SK Telecom
SKM
$12.2B
– –
-324
Closed -$11K
SPGI icon
687
S&P Global
SPGI
$122B
– –
-391
Closed -$42K
SSL icon
688
Sasol
SSL
$7.51B
– –
-80
Closed -$2K
STM icon
689
STMicroelectronics
STM
$47.3B
$0 ﹤0.01%
8
– –
STZ icon
690
Constellation Brands
STZ
$22.3B
– –
-125
Closed -$19K
TMUS icon
691
T-Mobile US
TMUS
$186B
– –
-140
Closed -$8K
TRIP icon
692
TripAdvisor
TRIP
$1.65B
– –
-196
Closed -$9K
TV icon
693
Televisa
TV
$1.52B
– –
-82
Closed -$2K
VNO icon
694
Vornado Realty Trust
VNO
$7.55B
– –
-247
Closed -$21K
VT icon
695
Vanguard Total World Stock ETF
VT
$76.9B
– –
-171,736
Closed -$10.5M
YPF icon
696
YPF
YPF
$20.4B
– –
-181,900
Closed -$3M
Z icon
697
Zillow
Z
$7.71B
– –
-1,380
Closed -$50K
ZG icon
698
Zillow
ZG
$7.79B
– –
-690
Closed -$25K
SRCL
699
DELISTED
Stericycle Inc
SRCL
– –
-325
Closed -$25K
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-184
Closed -$5K
25 26 27
28
29

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.