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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$84.3M 0.57%
1,242,049
+425,826
+52% +$29M
MOS icon
52
The Mosaic Company
MOS
$7.03B
$83.7M 0.57%
1,673,687
-37,856
-2% -$1.8M
ATI icon
53
ATI
ATI
$25.6B
$82.9M 0.56%
2,200,710
-17,329
-0.8% -$583K
JBL icon
54
Jabil
JBL
$33B
$82.7M 0.56%
4,595,750
-875,475
-16% -$15.8M
VZ icon
55
Verizon
VZ
$195B
$82.5M 0.56%
1,733,756
+363,906
+27% +$17.2M
APD icon
56
Air Products & Chemicals
APD
$65.7B
$79.8M 0.54%
724,735
-351,478
-33% -$37.3M
IEX icon
57
IDEX
IEX
$17B
$75.4M 0.51%
1,034,003
+62,958
+6% +$4.58M
INFY icon
58
Infosys
INFY
$48.7B
$72.3M 0.49%
10,675,088
+10,433,816
+4,325% +$75.8M
BBD icon
59
Banco Bradesco
BBD
$39.3B
$71.2M 0.48%
13,282,778
-632,821
-5% -$2.87M
WHR icon
60
Whirlpool
WHR
$2.43B
$70.2M 0.48%
469,792
-5,128
-1% -$742K
DD icon
61
DuPont de Nemours
DD
$18.5B
$70M 0.47%
568,509
+102,189
+22% +$12M
MSFT icon
62
Microsoft
MSFT
$3.45T
$69.6M 0.47%
1,698,101
-7,447
-0.4% -$280K
QCOM icon
63
Qualcomm
QCOM
$155B
$69.5M 0.47%
881,236
-10,755
-1% -$810K
NKE icon
64
Nike
NKE
$61.9B
$68.3M 0.46%
1,850,736
-993,908
-35% -$37.6M
ACN icon
65
Accenture
ACN
$102B
$67.8M 0.46%
849,967
-32,346
-4% -$2.66M
TFC icon
66
Truist Financial
TFC
$63.3B
$65.6M 0.44%
1,633,936
-960,071
-37% -$36.7M
PM icon
67
Philip Morris
PM
$297B
$65M 0.44%
793,974
-70,038
-8% -$5.66M
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
$62.1M 0.42%
225,979
+9,995
+5% +$2.6M
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.22B
$57.8M 0.39%
1,494,400
+5,500
+0.4% +$229K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$55.5M 0.38%
1,403,390
+221,950
+19% +$9.37M
LYB icon
71
LyondellBasell Industries
LYB
$20B
$54.3M 0.37%
611,024
-104,107
-15% -$8.76M
COR icon
72
Cencora
COR
$60.6B
$54.1M 0.37%
+824,500
New +$56M
TGNA
73
DELISTED
TEGNA Inc
TGNA
$54M 0.37%
3,742,832
+67,627
+2% +$1.01M
PX
74
DELISTED
Praxair Inc
PX
$53.8M 0.36%
410,891
+408,091
+14,575% +$52.9M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.51B
$52.6M 0.36%
+1,631,260
New +$55.8M
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
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
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LC
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Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.