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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Verizon
VZ
|
+$66.7M |
| 3 |
Ross Stores
ROST
|
+$60.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$44.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$108M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$63.3M |
| 4 |
Gilead Sciences
GILD
|
+$60.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$38B
| $99.5M | 0.66% |
2,477,307
-109,186
| -4% | -$3.85M |
|
52
Truist Financial
TFC
$63.5B
| $96.8M | 0.64% |
2,594,007
-499,455
| -16% | -$17.3M |
|
53
Jabil
JBL
$32.3B
| $95.4M | 0.63% |
5,471,225
-16,167
| -0.3% | -$328K |
|
54
The Mosaic Company
MOS
$7.24B
| $80.9M | 0.53% |
1,711,543
-719,321
| -30% | -$33.4M |
|
55
ATI
ATI
$24.8B
| $79M | 0.52% |
2,218,039
-210,038
| -9% | -$6.91M |
|
56
Philip Morris
PM
$299B
| $75.3M | 0.5% |
864,012
-19,361
| -2% | -$1.69M |
|
57
Whirlpool
WHR
$2.47B
| $74.5M | 0.49% |
474,920
-49,450
| -9% | -$7.25M |
|
58
Accenture
ACN
$99.9B
| $72.5M | 0.48% |
882,313
-18,897
| -2% | -$1.43M |
|
59
IDEX
IEX
$17.2B
| $71.7M | 0.47% |
971,045
-35,230
| -4% | -$2.45M |
|
|
WCN
60
Waste Connections
WCN
$41.9B
| $68.9M | 0.45% |
2,370,431
-121,575
| -5% | -$3.55M |
|
61
Banco Bradesco
BBD
$37.9B
| $68.3M | 0.45% |
13,915,599
+42,417
| +0.3% | +$226K |
|
|
62
Verizon
VZ
$193B
| $67.3M | 0.44% |
1,369,850
+1,355,400
| +9,380% | +$66.7M |
|
63
Qualcomm
QCOM
$159B
| $66.2M | 0.44% |
891,991
-410,869
| -32% | -$29M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $65M | 0.43% |
509,342
+97,508
| +24% | +$11.3M |
|
65
Microsoft
MSFT
$3.35T
| $63.8M | 0.42% |
1,705,548
-93,057
| -5% | -$3.38M |
|
|
AGN
66
DELISTED
Allergan Inc
AGN
| $60.9M | 0.4% |
548,313
-7,061
| -1% | -$674K |
|
67
Melco Resorts & Entertainment
MLCO
$2.24B
| $58.4M | 0.38% |
1,488,900
+665,200
| +81% | +$23.5M |
|
68
Automatic Data Processing
ADP
$105B
| $57.9M | 0.38% |
816,223
+8,302
| +1% | +$558K |
|
69
LyondellBasell Industries
LYB
$19.5B
| $57.4M | 0.38% |
715,131
-162,006
| -18% | -$12.4M |
|
|
TGNA
70
DELISTED
TEGNA Inc
TGNA
| $56.9M | 0.37% |
3,675,205
-399,559
| -10% | -$5.64M |
|
71
Charter Communications
CHTR
$16.9B
| $56.5M | 0.37% |
412,828
-25,349
| -6% | -$3.36M |
|
72
Target
TGT
$65.6B
| $53.8M | 0.35% |
850,316
+10,925
| +1% | +$698K |
|
|
CIE
73
DELISTED
Cobalt International Energy, Inc
CIE
| $53.3M | 0.35% |
215,984
-29,716
| -12% | -$9.29M |
|
|
74
Intercontinental Exchange
ICE
$87.7B
| $53.1M | 0.35% |
1,181,440
+995,440
| +535% | +$41M |
|
75
DuPont de Nemours
DD
$18.7B
| $52.4M | 0.35% |
466,320
+157,770
| +51% | +$16.2M |
|
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Capital Guardian Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.
- Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
- Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
- Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
- Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
- Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
- Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.
Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.