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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
PINC
701
DELISTED
Premier
PINC
$3K ﹤0.01%
+82
New +$2.86K
RIG icon
702
Transocean
RIG
$5.7B
$3K ﹤0.01%
200
– –
TER icon
703
Teradyne
TER
$57.2B
$3K ﹤0.01%
+155
New +$2.97K
WOLF icon
704
Wolfspeed
WOLF
$1.27B
$3K ﹤0.01%
+84
New +$3.03K
EQC
705
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+117
New +$3.07K
LTRPA
706
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
+96
New +$2.77K
TWTR
707
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
66
-80,334
-100% -$3.56M
PHH
708
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
+116
New +$2.8K
CRC
709
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
43
+37
+617% +$2.26K
ANR
710
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
+2,502
New +$2.85K
ABEV icon
711
Ambev
ABEV
$47.1B
$2K ﹤0.01%
+340
New +$2.11K
APA icon
712
APA Corp
APA
$13B
$2K ﹤0.01%
+30
New +$1.89K
AYI icon
713
Acuity Brands
AYI
$10B
$2K ﹤0.01%
+9
New +$1.41K
ESE icon
714
ESCO Technologies
ESE
$8.24B
$2K ﹤0.01%
44
– –
FLEX icon
715
Flex
FLEX
$43.4B
$2K ﹤0.01%
212
– –
MPX
716
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
OMCL icon
717
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
44
– –
TOL icon
718
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
+50
New +$1.83K
YUM icon
719
Yum! Brands
YUM
$40.6B
$2K ﹤0.01%
+42
New +$2.29K
COL
720
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+18
New +$1.61K
ILG
721
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
APOL
722
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+120
New +$3.17K
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
50
– –
TRCO
724
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+40
New +$2.46K
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+60
New +$2K
27 28
29
30 31

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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
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.