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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
51
CAE Inc. Common Shares
CAE
$8.3B
$99.3M 0.69%
9,066,002
+13,526
+0.1% +$149K
BIN
52
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$95.5M 0.66%
3,710,790
-468,573
-11% -$11.3M
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
$91.6M 0.63%
245,700
+6,160
+3% +$2.49M
QCOM icon
54
Qualcomm
QCOM
$155B
$87.8M 0.61%
1,302,860
-101,146
-7% -$6.63M
HXL icon
55
Hexcel
HXL
$7.79B
$86M 0.59%
2,216,510
+385,847
+21% +$14M
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$84.4M 0.58%
2,586,493
-1,074,604
-29% -$39M
WHR icon
57
Whirlpool
WHR
$2.43B
$76.8M 0.53%
524,370
-46,900
-8% -$6.2M
PM icon
58
Philip Morris
PM
$297B
$76.5M 0.53%
883,373
-61,298
-6% -$5.36M
BBD icon
59
Banco Bradesco
BBD
$38.2B
$75.5M 0.52%
13,873,182
+1,138,326
+9% +$5.61M
WCN
60
Waste Connections
WCN
$42.2B
$75.4M 0.52%
2,492,006
+284,757
+13% +$8.24M
ATI icon
61
ATI
ATI
$25.6B
$74.1M 0.51%
2,428,077
-190,813
-7% -$5.34M
CNC icon
62
Centene
CNC
$30.7B
$69.5M 0.48%
4,345,924
-614,856
-12% -$8.85M
ACN icon
63
Accenture
ACN
$102B
$66.4M 0.46%
901,210
+33,020
+4% +$2.44M
IEX icon
64
IDEX
IEX
$17B
$65.7M 0.45%
1,006,275
+22,011
+2% +$1.33M
LYB icon
65
LyondellBasell Industries
LYB
$20B
$64.2M 0.44%
877,137
-128,041
-13% -$8.92M
MSFT icon
66
Microsoft
MSFT
$3.45T
$59.9M 0.41%
1,798,605
-83,329
-4% -$2.74M
CHTR icon
67
Charter Communications
CHTR
$17.3B
$59M 0.41%
438,177
-11,009
-2% -$1.4M
TGNA
68
DELISTED
TEGNA Inc
TGNA
$57.1M 0.39%
4,074,764
-1,195,233
-23% -$16M
TGT icon
69
Target
TGT
$65.6B
$53.7M 0.37%
839,391
-179,971
-18% -$12.3M
ADP icon
70
Automatic Data Processing
ADP
$106B
$51.3M 0.35%
807,921
+806,583
+60,283% +$51.2M
AGN
71
DELISTED
Allergan Inc
AGN
$50.2M 0.35%
555,374
-149,087
-21% -$13.4M
KLAC icon
72
KLA
KLAC
$239B
$49.1M 0.34%
8,061,130
-1,090,500
-12% -$6.39M
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.72B
$48.7M 0.34%
4,220,965
+409,382
+11% +$4.69M
EMR icon
74
Emerson Electric
EMR
$83.9B
$48.4M 0.33%
747,694
-74,373
-9% -$4.55M
PGR icon
75
Progressive
PGR
$123B
$47.8M 0.33%
1,754,525
-549,032
-24% -$14.2M
1 2
3
4 5

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
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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
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LC
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Capital Guardian Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.