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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
701
AMC Global Media
AMCX
$479M
– –
-668
Closed -$55K
AXS icon
702
AXIS Capital
AXS
$7.72B
– –
-1,700
Closed -$91K
CHGG icon
703
Chegg
CHGG
$114M
– –
-27,076
Closed -$212K
DDS icon
704
Dillards
DDS
$9.57B
– –
-45
Closed -$5K
EA icon
705
Electronic Arts
EA
$53B
– –
-8,503
Closed -$565K
EL icon
706
Estee Lauder
EL
$30.6B
$0 ﹤0.01%
4
-7
-64% -$586
EQNR icon
707
Equinor
EQNR
$94.8B
– –
-60
Closed -$1K
ERIC icon
708
Ericsson
ERIC
$33.1B
$0 ﹤0.01%
4
– –
FWONA icon
709
Liberty Media Series A
FWONA
$22.4B
– –
-104
Closed -$3K
GDX icon
710
VanEck Gold Miners ETF
GDX
$23.2B
– –
-600
Closed -$11K
HLIT icon
711
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
4
– –
HLT icon
712
Hilton Worldwide
HLT
$70.7B
– –
-185
Closed -$15K
HOUS
713
DELISTED
Anywhere Real Estate
HOUS
– –
-70
Closed -$3K
KTOS icon
714
Kratos Defense & Security Solutions
KTOS
$9.23B
$0 ﹤0.01%
29
– –
NWSA icon
715
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
4
– –
OMC icon
716
Omnicom Group
OMC
$21.7B
– –
-145
Closed -$10K
PCRX icon
717
Pacira BioSciences
PCRX
$1.06B
– –
-1,000
Closed -$71K
PHI icon
718
PLDT
PHI
$4.27B
– –
-9,600
Closed -$598K
PIPR icon
719
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
4
– –
POST icon
720
Post Holdings
POST
$4.09B
$0 ﹤0.01%
+5
New +$196
PXLW icon
721
Pixelworks
PXLW
$39.3M
$0 ﹤0.01%
9
– –
RIGL icon
722
Rigel Pharmaceuticals
RIGL
$693M
$0 ﹤0.01%
5
– –
RRC icon
723
Range Resources
RRC
$9.43B
– –
-20
Closed -$1K
SLV icon
724
iShares Silver Trust
SLV
$28B
– –
-4,500
Closed -$68K
STM icon
725
STMicroelectronics
STM
$46.5B
$0 ﹤0.01%
8
– –
26 27 28
29
30

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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
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CI
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LC
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.