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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$30.1B
$92.2M 0.63%
4,410,835
-184,915
-4% -$3.44M
ATI icon
52
ATI
ATI
$24.3B
$92.1M 0.63%
2,042,541
-158,169
-7% -$6.48M
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$90.7M 0.62%
870,193
-45,855
-5% -$5.01M
ADP icon
54
Automatic Data Processing
ADP
$109B
$89M 0.61%
1,278,164
+36,115
+3% +$2.46M
BBD icon
55
Banco Bradesco
BBD
$37.5B
$85.3M 0.58%
14,982,005
+1,699,227
+13% +$9.93M
CIE
56
DELISTED
Cobalt International Energy, Inc
CIE
$82.4M 0.56%
299,425
+73,446
+33% +$20M
APD icon
57
Air Products & Chemicals
APD
$65.7B
$79.8M 0.54%
670,856
-53,879
-7% -$6.01M
PM icon
58
Philip Morris
PM
$310B
$79.7M 0.54%
945,784
+151,810
+19% +$13.1M
VZ icon
59
Verizon
VZ
$197B
$77.9M 0.53%
1,592,845
-140,911
-8% -$6.83M
ROST icon
60
Ross Stores
ROST
$80.9B
$73.3M 0.5%
2,217,980
-700,792
-24% -$24.1M
MSFT icon
61
Microsoft
MSFT
$2.91T
$73.2M 0.5%
1,755,750
+57,649
+3% +$2.33M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.21B
$70.8M 0.48%
1,983,700
+489,300
+33% +$16.9M
COR icon
63
Cencora
COR
$62B
$66M 0.45%
907,657
+83,157
+10% +$5.69M
DD icon
64
DuPont de Nemours
DD
$18.7B
$65.8M 0.45%
505,097
-63,412
-11% -$8.08M
QCOM icon
65
Qualcomm
QCOM
$164B
$65.6M 0.45%
828,721
-52,515
-6% -$4.17M
PNC icon
66
PNC Financial Services
PNC
$99.1B
$63.1M 0.43%
708,173
+292,574
+70% +$25M
CX icon
67
Cemex
CX
$16.9B
$61.6M 0.42%
5,239,415
+1,743,886
+50% +$19.8M
ICE icon
68
Intercontinental Exchange
ICE
$87.3B
$57M 0.39%
1,508,390
+105,000
+7% +$4.09M
RCL icon
69
Royal Caribbean
RCL
$86.9B
$56M 0.38%
1,006,873
+154,808
+18% +$8.34M
ACN icon
70
Accenture
ACN
$106B
$55.4M 0.38%
685,767
-164,200
-19% -$13.2M
TGNA
71
DELISTED
TEGNA Inc
TGNA
$53.5M 0.36%
3,264,411
-478,421
-13% -$7.01M
WHR icon
72
Whirlpool
WHR
$2.49B
$51.8M 0.35%
372,209
-97,583
-21% -$14.3M
NCLH icon
73
Norwegian Cruise Line
NCLH
$9.54B
$51.5M 0.35%
1,623,360
-7,900
-0.5% -$255K
IBN icon
74
ICICI Bank
IBN
$107B
$51.3M 0.35%
5,650,150
+1,376,650
+32% +$11.8M
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.74B
$50.1M 0.34%
4,593,448
+544,130
+13% +$5.13M
1 2
3
4 5

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.