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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
701
DELISTED
Hess
HES
– –
-93
Closed -$5K
HLIT icon
702
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
4
– –
HRI icon
703
Herc Holdings
HRI
$5.02B
– –
-8
Closed –
HST icon
704
Host Hotels & Resorts
HST
$17.2B
– –
-434
Closed -$7K
HUM icon
705
Humana
HUM
$43.7B
– –
-135
Closed -$24K
IX icon
706
ORIX
IX
$44B
– –
-255,400
Closed -$3.79M
JWN
707
DELISTED
Nordstrom
JWN
– –
-194
Closed -$10K
KTOS icon
708
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
29
– –
LILA icon
709
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+28
New +$426
LILAK icon
710
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+1
New +$20
LQD icon
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-176
Closed -$22K
MPLX icon
712
MPLX
MPLX
$59.3B
– –
-1,744
Closed -$59K
MUSA icon
713
Murphy USA
MUSA
$11.2B
– –
-11
Closed -$1K
NAVI icon
714
Navient
NAVI
$789M
– –
-164
Closed -$2K
NFLX icon
715
Netflix
NFLX
$299B
– –
-6,230
Closed -$61K
NTES icon
716
NetEase
NTES
$85.3B
– –
-185
Closed -$9K
NWSA icon
717
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
4
– –
PAA icon
718
Plains All American Pipeline
PAA
$17.3B
– –
-3,050
Closed -$96K
PHG icon
719
Philips
PHG
$25.7B
– –
-316
Closed -$7K
PIPR icon
720
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PJT icon
721
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
– –
POST icon
722
Post Holdings
POST
$4.14B
$0 ﹤0.01%
5
– –
PRGO icon
723
Perrigo
PRGO
$1.4B
– –
-260
Closed -$24K
PXLW icon
724
Pixelworks
PXLW
$38.2M
$0 ﹤0.01%
9
– –
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
5
– –
27 28
29
30 31

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.